Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.04 Billion
  • Q1 2025

Wedge Capital Management L L P has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.8M, Ss&C Technologies Holdings Inc with a value of $59.1M, Go Daddy Inc. with a value of $58.8M, Commvault Systems Inc with a value of $58.4M, and Amdocs LTD with a value of $58.6M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $5.42B to 5.04B.

Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.

Portfolio value $5.04 Billion
Technology: $1.23 Billion
Financial Services: $835 Million
Consumer Cyclical: $731 Million
Industrials: $639 Million
Healthcare: $625 Million
Energy: $239 Million
Consumer Defensive: $210 Million
Communication Services: $186 Million
Other: $345 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$13.2 Million 0.26% of portfolio
191,353
Q1 2025 Reduced 3.92%
$21.9B
$12.7 Million 0.25% of portfolio
132,630
Q1 2025 Reduced 2.7%
$8.26B
$12.7 Million 0.25% of portfolio
132,109
Q1 2025 Reduced 15.5%
$177B
$12.5 Million 0.25% of portfolio
64,378
Q1 2025 Added 13.69%
$43.3B
$12.5 Million 0.25% of portfolio
222,355
Q1 2025 Reduced 5.06%
$4.38B
$12.6 Million 0.25% of portfolio
174,631
Q1 2025 Reduced 3.37%
$176B
$12.4 Million 0.25% of portfolio
39,613
Q1 2025 Added 18.05%
$101B
$12.5 Million 0.25% of portfolio
57,471
Q1 2025 Reduced 14.9%
$37.7B
$12.6 Million 0.25% of portfolio
178,621
Q1 2025 Reduced 2.35%
$6.79B
$12.8 Million 0.25% of portfolio
386,226
Q1 2025 Reduced 12.65%
$4.62B
$12 Million 0.24% of portfolio
649,690
Q1 2025 Added 403.23%
$23.9B
$12.3 Million 0.24% of portfolio
303,493
Q1 2025 Reduced 1.03%
$36.2B
$11.5 Million 0.23% of portfolio
153,705
Q1 2025 Added 0.63%
$44.3B
$11.7 Million 0.23% of portfolio
99,959
Q1 2025 Added 15.89%
$3.58B
$11.6 Million 0.23% of portfolio
117,638
Q1 2025 Added 19.22%
$4.83B
$11.8 Million 0.23% of portfolio
164,074
Q1 2025 New
$33.2B
$11.3 Million 0.22% of portfolio
117,885
Q1 2025 Reduced 2.5%
$398B
$10.7 Million 0.21% of portfolio
20,461
Q1 2025 Added 10.82%
$15.5B
$10.4 Million 0.21% of portfolio
30,987
Q1 2025 Reduced 4.9%
$33.5B
$10.4 Million 0.21% of portfolio
607,501
Q1 2025 Added 0.52%
$20.2B
$10.6 Million 0.21% of portfolio
93,479
Q1 2025 Reduced 11.75%
$2.34B
$10.5 Million 0.21% of portfolio
173,049
Q1 2025 Added 13.0%
$12.6B
$10.4 Million 0.21% of portfolio
72,848
Q1 2025 Added 32.0%
$5.75B
$10.7 Million 0.21% of portfolio
295,002
Q1 2025 Reduced 17.95%
$15.8B
$10.8 Million 0.21% of portfolio
90,823
Q1 2025 Reduced 8.8%
$7.78B
$10.8 Million 0.21% of portfolio
108,896
Q1 2025 Reduced 20.47%
$16B
$10.4 Million 0.21% of portfolio
36,150
Q1 2025 Added 4.4%
$8.96B
$9.92 Million 0.2% of portfolio
32,531
Q1 2025 New
$39.5B
$9.85 Million 0.2% of portfolio
15,724
Q1 2025 Added 7.81%
$57.7B
$9.89 Million 0.2% of portfolio
336,025
Q1 2025 Reduced 6.27%
$18.7B
$10.1 Million 0.2% of portfolio
103,615
Q1 2025 Reduced 1.34%
$70.3B
$10.1 Million 0.2% of portfolio
16,581
Q1 2025 Reduced 3.83%
$69.7B
$10.2 Million 0.2% of portfolio
69,121
Q1 2025 Reduced 23.43%
$6.74B
$9.89 Million 0.2% of portfolio
68,771
Q1 2025 Reduced 4.99%
$13.5B
$9.82 Million 0.19% of portfolio
141,209
Q1 2025 Reduced 3.52%
$73.6B
$9.59 Million 0.19% of portfolio
24,034
Q1 2025 Reduced 0.83%
$9.23B
$9.6 Million 0.19% of portfolio
108,918
Q1 2025 Added 3.08%
$3.89B
$9.74 Million 0.19% of portfolio
127,216
Q1 2025 Reduced 6.84%
$57B
$9.73 Million 0.19% of portfolio
88,702
Q1 2025 Reduced 1.1%
$3.68B
$9.77 Million 0.19% of portfolio
76,918
Q1 2025 Added 5.96%
$5.96B
$9.82 Million 0.19% of portfolio
106,090
Q1 2025 Reduced 11.23%
$6.2B
$9.4 Million 0.19% of portfolio
216,125
Q1 2025 Added 2.72%
$4.63B
$9.56 Million 0.19% of portfolio
291,547
Q1 2025 Reduced 3.11%
$8.29B
$9.79 Million 0.19% of portfolio
201,881
Q1 2025 Reduced 5.34%
$99.1B
$9.81 Million 0.19% of portfolio
29,820
Q1 2025 Reduced 76.16%
$4.66B
$9.53 Million 0.19% of portfolio
108,079
Q1 2025 Reduced 6.28%
$7.42B
$9.71 Million 0.19% of portfolio
109,728
Q1 2025 Reduced 8.21%
$6.15B
$9.68 Million 0.19% of portfolio
337,979
Q1 2025 Reduced 1.42%
$70.2B
$9.51 Million 0.19% of portfolio
86,425
Q1 2025 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $5.04 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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