Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Wedge Capital Management L L P/Nc has $5.60 billion in total holdings as of June 30, 2025.
Wedge Capital Management L L P/Nc owns shares of 509 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 14.55% of the portfolio was purchased this quarter.
About 15.44% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 512 new stocks and bought additional shares in 238 stocks.
Wedge Capital Management L L P/Nc sold shares of 237 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Fabrinet: $77,995,902
Meta Platforms: $71,813,943
Microsoft: $70,903,308
Seagate Technology: $70,107,432
KLA: $69,590,936

Largest New Holdings this Quarter

G87052109 - TE Connectivity PLC: $61,020,083 Holding
192446102 - Cognizant Technology Solutions: $59,131,446 Holding
65290E101 - Nextracker: $58,122,182 Holding
285512109 - Electronic Arts: $41,150,218 Holding
650111107 - New York Times: $37,328,024 Holding

Largest Purchases this Quarter

TE Connectivity PLC: 361,772 shares (about $61.02M)
Cognizant Technology Solutions: 757,804 shares (about $59.13M)
Nextracker: 1,069,012 shares (about $58.12M)
Electronic Arts: 257,672 shares (about $41.15M)
Uber Technologies: 421,082 shares (about $39.29M)

Largest Sales this Quarter

GoDaddy: 318,859 shares (about $57.41M)
Apple: 256,100 shares (about $52.54M)
Equitable: 673,145 shares (about $37.76M)
Urban Outfitters: 247,032 shares (about $17.92M)
Curtiss-Wright: 34,917 shares (about $17.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FN Fabrinet	$77,995,902	$2,947,684 ▲	3.9%	264,680	1.4%	Computer and Technology
META Meta Platforms	$71,813,943	$3,709,640 ▲	5.4%	97,297	1.3%	Computer and Technology
MSFT Microsoft	$70,903,308	$6,343,470 ▼	-8.2%	142,545	1.3%	Computer and Technology
STX Seagate Technology	$70,107,432	$16,187,909 ▼	-18.8%	485,744	1.3%	Computer and Technology
KLAC KLA	$69,590,936	$3,971,711 ▼	-5.4%	77,691	1.2%	Computer and Technology
JBL Jabil	$69,025,597	$13,131,801 ▼	-16.0%	316,486	1.2%	Computer and Technology
CW Curtiss-Wright	$68,617,336	$17,058,700 ▼	-19.9%	140,451	1.2%	Aerospace
GOOGL Alphabet	$67,809,779	$5,895,070 ▲	9.5%	384,780	1.2%	Computer and Technology
SSNC SS&C Technologies	$67,692,229	$9,143,935 ▲	15.6%	817,539	1.2%	Computer and Technology
INTU Intuit	$67,003,684	$7,291,091 ▼	-9.8%	85,070	1.2%	Computer and Technology
APH Amphenol	$66,582,286	$15,912,476 ▼	-19.3%	674,251	1.2%	Computer and Technology
CSCO Cisco Systems	$66,201,147	$4,025,497 ▲	6.5%	954,182	1.2%	Computer and Technology
DOX Amdocs	$64,873,465	$6,485,430 ▲	11.1%	711,020	1.2%	Computer and Technology
ADSK Autodesk	$64,111,947	$1,760,834 ▼	-2.7%	207,100	1.1%	Computer and Technology
DBX Dropbox	$63,708,216	$2,474,872 ▲	4.0%	2,227,560	1.1%	Computer and Technology
CDNS Cadence Design Systems	$63,665,947	$3,748,337 ▼	-5.6%	206,607	1.1%	Computer and Technology
FTNT Fortinet	$63,564,150	$3,444,358 ▲	5.7%	601,250	1.1%	Computer and Technology
NTAP NetApp	$63,477,908	$2,198,126 ▲	3.6%	595,757	1.1%	Computer and Technology
TE Connectivity PLC	$61,020,083	$61,020,083 ▲	New Holding	361,772	1.1%	COM
FFIV F5	$60,327,065	$477,387 ▲	0.8%	204,971	1.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$59,131,446	$59,131,446 ▲	New Holding	757,804	1.1%	Computer and Technology
CVLT CommVault Systems	$58,915,695	$3,904,992 ▼	-6.2%	337,955	1.1%	Computer and Technology
NXT Nextracker	$58,122,182	$58,122,182 ▲	New Holding	1,069,012	1.0%	Energy
PAYX Paychex	$57,732,638	$4,038,406 ▲	7.5%	396,897	1.0%	Computer and Technology
CCL Carnival	$50,050,113	$12,147,587 ▼	-19.5%	1,779,876	0.9%	Consumer Discretionary
ALLY Ally Financial	$47,066,752	$162,616 ▼	-0.3%	1,208,389	0.8%	Finance
EAT Brinker International	$44,061,652	$8,320,426 ▼	-15.9%	244,339	0.8%	Retail/Wholesale
RPRX Royalty Pharma	$43,773,604	$7,210,396 ▲	19.7%	1,214,921	0.8%	Medical
SYF Synchrony Financial	$42,229,535	$2,026,160 ▼	-4.6%	632,747	0.8%	Finance
RCL Royal Caribbean Cruises	$42,080,379	$14,452,977 ▼	-25.6%	134,382	0.8%	Consumer Discretionary
CASY Casey's General Stores	$41,865,612	$10,327,865 ▼	-19.8%	82,046	0.7%	Retail/Wholesale
TPR Tapestry	$41,385,380	$4,231,300 ▼	-9.3%	471,306	0.7%	Retail/Wholesale
LTH Life Time Group	$41,336,120	$691,221 ▲	1.7%	1,362,879	0.7%	Consumer Discretionary
EA Electronic Arts	$41,150,218	$41,150,218 ▲	New Holding	257,672	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$41,131,599	$752,338 ▼	-1.8%	58,116	0.7%	Finance
HCA HCA Healthcare	$40,525,850	$9,502,029 ▼	-19.0%	105,784	0.7%	Medical
HRB H&R Block	$40,508,655	$2,467,360 ▼	-5.7%	737,997	0.7%	Consumer Discretionary
THC Tenet Healthcare	$40,059,712	$12,833,040 ▼	-24.3%	227,612	0.7%	Medical
LNW Light & Wonder	$40,052,535	$3,550,743 ▲	9.7%	416,087	0.7%	Consumer Discretionary
DIS Walt Disney	$39,723,999	$39,274,835 ▲	8,744.0%	320,329	0.7%	Consumer Discretionary
UBER Uber Technologies	$39,651,940	$39,286,950 ▲	10,763.9%	424,994	0.7%	Computer and Technology
RF Regions Financial	$39,523,408	$1,119,693 ▲	2.9%	1,680,417	0.7%	Finance
BKNG Booking	$39,418,935	$39,042,634 ▲	10,375.4%	6,809	0.7%	Retail/Wholesale
FOX FOX	$39,167,499	$2,070,053 ▼	-5.0%	758,619	0.7%	Consumer Discretionary
C Citigroup	$39,105,575	$570,644 ▼	-1.4%	459,417	0.7%	Financial Services
STT State Street	$38,897,152	$1,882,431 ▼	-4.6%	365,781	0.7%	Finance
RL Ralph Lauren	$38,356,687	$8,260,491 ▼	-17.7%	139,845	0.7%	Consumer Discretionary
DVA DaVita	$38,239,848	$1,216,238 ▲	3.3%	268,444	0.7%	Medical
WFC Wells Fargo & Company	$38,208,186	$713,228 ▼	-1.8%	476,887	0.7%	Finance
URBN Urban Outfitters	$38,207,616	$17,919,701 ▼	-31.9%	526,711	0.7%	Retail/Wholesale
GPI Group 1 Automotive	$37,904,244	$3,301,091 ▼	-8.0%	86,795	0.7%	Retail/Wholesale
NYT New York Times	$37,328,024	$37,328,024 ▲	New Holding	666,810	0.7%	Consumer Staples
GRMN Garmin	$37,223,125	$614,472 ▼	-1.6%	178,340	0.7%	Computer and Technology
AER Aercap	$36,979,137	$3,366,792 ▼	-8.3%	316,061	0.7%	Transportation
LRN Stride	$36,736,845	$7,564,109 ▼	-17.1%	253,026	0.7%	Consumer Discretionary
ZION Zions Bancorporation, N.A.	$36,652,708	$2,459,567 ▲	7.2%	705,674	0.7%	Finance
JXN Jackson Financial	$36,511,957	$857,623 ▲	2.4%	411,217	0.7%	Finance
SNV Synovus Financial	$36,429,257	$154,370 ▲	0.4%	703,947	0.7%	Finance
AMP Ameriprise Financial	$36,248,273	$370,942 ▼	-1.0%	67,915	0.6%	Finance
PRU Prudential Financial	$35,000,621	$2,139,668 ▲	6.5%	325,769	0.6%	Finance
SLM SLM	$34,845,605	$33,921,780 ▲	3,671.9%	1,062,690	0.6%	Finance
FNF Fidelity National Financial	$34,805,075	$5,095,462 ▲	17.2%	620,854	0.6%	Finance
EBAY eBay	$34,564,406	$8,682,483 ▼	-20.1%	464,201	0.6%	Retail/Wholesale
HIG The Hartford Insurance Group	$34,529,320	$2,205,635 ▼	-6.0%	272,163	0.6%	Finance
MET MetLife	$34,378,102	$194,053 ▲	0.6%	427,482	0.6%	Finance
VLY Valley National Bancorp	$34,031,051	$1,599,774 ▲	4.9%	3,810,868	0.6%	Finance
UNM Unum Group	$33,699,856	$3,571,934 ▼	-9.6%	417,284	0.6%	Finance
CVS CVS Health	$33,564,219	$33,564,219 ▲	New Holding	486,579	0.6%	Medical
CAH Cardinal Health	$33,376,896	$9,541,056 ▼	-22.2%	198,672	0.6%	Medical
COR Cencora	$32,927,128	$3,200,599 ▼	-8.9%	109,812	0.6%	Medical
MCK McKesson	$32,287,752	$3,263,069 ▼	-9.2%	44,062	0.6%	Medical
GILD Gilead Sciences	$31,811,818	$1,528,565 ▼	-4.6%	286,929	0.6%	Medical
Solventum Corp	$31,614,132	$6,638,958 ▼	-17.4%	416,853	0.6%	COM
DGX Quest Diagnostics	$31,307,713	$3,247,710 ▼	-9.4%	174,290	0.6%	Medical
Labcorp Holdings Inc	$31,144,711	$5,097,419 ▼	-14.1%	118,642	0.6%	COM
PFE Pfizer	$31,081,958	$599,601 ▲	2.0%	1,282,259	0.6%	Medical
MO Altria Group	$31,077,770	$30,846,592 ▲	13,343.2%	530,066	0.6%	Consumer Staples
POST Post	$30,887,654	$679,802 ▼	-2.2%	283,295	0.6%	Consumer Staples
ABBV AbbVie	$30,588,691	$1,051,723 ▲	3.6%	164,792	0.5%	Medical
ELV Elevance Health	$30,223,359	$30,223,359 ▲	New Holding	77,703	0.5%	Medical
CNC Centene	$30,197,864	$873,799 ▲	3.0%	556,335	0.5%	Medical
PM Philip Morris International	$30,098,075	$9,776,556 ▼	-24.5%	165,256	0.5%	Consumer Staples
VTRS Viatris	$30,090,617	$30,090,617 ▲	New Holding	3,369,610	0.5%	Medical
BMY Bristol Myers Squibb	$28,426,689	$28,240,881 ▲	15,199.0%	614,100	0.5%	Medical
UTHR United Therapeutics	$27,540,773	$3,284,985 ▼	-10.7%	95,844	0.5%	Medical
CSL Carlisle Companies	$22,269,576	$484,673 ▼	-2.1%	59,640	0.4%	Multi-Sector Conglomerates
SWX Southwest Gas	$19,339,020	$7,133,555 ▲	58.4%	259,968	0.3%	Utilities
SLB Schlumberger	$18,936,416	$598,632 ▲	3.3%	560,249	0.3%	Energy
NRG NRG Energy	$16,470,530	$4,827,195 ▼	-22.7%	102,569	0.3%	Utilities
UGI UGI	$16,211,671	$2,145,320 ▲	15.3%	445,131	0.3%	Utilities
D Dominion Energy	$16,179,020	$3,611,515 ▲	28.7%	286,253	0.3%	Utilities
FE FirstEnergy	$16,132,021	$3,913,393 ▲	32.0%	400,696	0.3%	Utilities
OVV Ovintiv	$16,085,409	$329,056 ▲	2.1%	422,744	0.3%	Energy
Evergy Inc	$16,000,721	$2,810,759 ▲	21.3%	232,130	0.3%	COM
XEL Xcel Energy	$15,934,651	$3,770,561 ▲	31.0%	233,989	0.3%	Utilities
PPL PPL	$15,882,718	$3,535,744 ▲	28.6%	468,655	0.3%	Utilities
VZ Verizon Communications	$15,866,330	$2,853,354 ▲	21.9%	366,682	0.3%	Computer and Technology
DOV Dover	$15,802,671	$111,404 ▲	0.7%	86,245	0.3%	Industrials
TMUS T-Mobile US	$15,798,306	$3,702,799 ▲	30.6%	66,307	0.3%	Computer and Technology
MUR Murphy Oil	$15,767,528	$669,713 ▲	4.4%	700,779	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2025)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedge Capital Management L L P/Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools