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 $5.55 billion in total holdings as of December 31, 2024.
Wedge Capital Management L L P/Nc owns shares of 508 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 15.11% of the portfolio was purchased this quarter.
About 18.47% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 498 new stocks and bought additional shares in 140 stocks.
Wedge Capital Management L L P/Nc sold shares of 302 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $72,109,691
Alphabet: $72,103,802
Arista Networks Inc: $69,661,311
Amdocs: $69,646,308
Fortinet: $68,289,388

Largest New Holdings this Quarter

Arista Networks Inc: $69,661,311 Holding
Northrop Grumman: $66,170,829 Holding
Fabrinet: $63,222,316 Holding
FOX: $48,606,251 Holding
Lithia Motors: $46,504,860 Holding

Largest Purchases this Quarter

Arista Networks Inc: 630,248 shares (about $69.66M)
Northrop Grumman: 141,002 shares (about $66.17M)
Cisco Systems: 1,112,109 shares (about $65.84M)
Fabrinet: 287,531 shares (about $63.22M)
Brinker International: 382,633 shares (about $50.62M)

Largest Sales this Quarter

QUALCOMM: 352,225 shares (about $54.11M)
Applied Materials: 305,131 shares (about $49.62M)
Toll Brothers: 332,245 shares (about $41.85M)
PulteGroup: 361,458 shares (about $39.36M)
Royal Caribbean Cruises: 80,861 shares (about $18.65M)

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
AAPL Apple	$72,109,691	$1,037,240 ▲	1.5%	287,955	1.3%	Computer and Technology
GOOGL Alphabet	$72,103,802	$1,013,134 ▼	-1.4%	380,897	1.3%	Computer and Technology
Arista Networks Inc	$69,661,311	$69,661,311 ▲	New Holding	630,248	1.3%	COM
DOX Amdocs	$69,646,308	$9,139,694 ▲	15.1%	818,021	1.3%	Computer and Technology
FTNT Fortinet	$68,289,388	$1,486,737 ▼	-2.1%	722,792	1.2%	Computer and Technology
GDDY GoDaddy	$68,209,296	$10,985,220 ▼	-13.9%	345,591	1.2%	Computer and Technology
FFIV F5	$67,453,055	$2,650,745 ▼	-3.8%	268,235	1.2%	Computer and Technology
LDOS Leidos	$67,128,359	$9,797,377 ▲	17.1%	465,975	1.2%	Aerospace
MSFT Microsoft	$66,648,423	$2,477,156 ▲	3.9%	158,122	1.2%	Computer and Technology
CSCO Cisco Systems	$66,276,472	$65,836,853 ▲	14,975.9%	1,119,535	1.2%	Computer and Technology
NOC Northrop Grumman	$66,170,829	$66,170,829 ▲	New Holding	141,002	1.2%	Aerospace
KLAC KLA	$66,039,096	$16,860,121 ▲	34.3%	104,804	1.2%	Computer and Technology
CDNS Cadence Design Systems	$65,892,380	$34,553 ▲	0.1%	219,305	1.2%	Computer and Technology
META Meta Platforms	$65,638,599	$2,620,157 ▼	-3.8%	112,105	1.2%	Computer and Technology
LMT Lockheed Martin	$65,424,046	$16,692,525 ▲	34.3%	134,634	1.2%	Aerospace
IT Gartner	$64,001,878	$6,436,668 ▲	11.2%	132,107	1.2%	Business Services
PAYX Paychex	$63,923,914	$1,623,467 ▲	2.6%	455,883	1.2%	Business Services
INTU Intuit	$63,466,559	$5,305,169 ▲	9.1%	100,981	1.1%	Computer and Technology
NTAP NetApp	$63,454,203	$7,915,959 ▲	14.3%	546,642	1.1%	Computer and Technology
FN Fabrinet	$63,222,316	$63,222,316 ▲	New Holding	287,531	1.1%	Computer and Technology
APH Amphenol	$63,155,747	$1,487,688 ▼	-2.3%	909,370	1.1%	Computer and Technology
PSN Parsons	$62,758,690	$7,136,276 ▲	12.8%	680,311	1.1%	Business Services
BAH Booz Allen Hamilton	$62,427,737	$15,807,578 ▲	33.9%	485,064	1.1%	Business Services
ANF Abercrombie & Fitch	$55,910,898	$1,731,162 ▲	3.2%	374,061	1.0%	Retail/Wholesale
EAT Brinker International	$55,038,461	$50,618,520 ▲	1,145.2%	416,044	1.0%	Retail/Wholesale
CCL Carnival Co. &	$53,975,524	$47,378,502 ▲	718.2%	2,165,952	1.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$52,996,598	$4,256,882 ▲	8.7%	231,588	1.0%	Retail/Wholesale
FOX FOX	$48,606,251	$48,606,251 ▲	New Holding	1,062,664	0.9%	Consumer Discretionary
RCL Royal Caribbean Cruises	$48,135,083	$18,653,824 ▼	-27.9%	208,657	0.9%	Consumer Discretionary
GRMN Garmin	$47,581,707	$5,732,790 ▼	-10.8%	230,688	0.9%	Computer and Technology
CASY Casey's General Stores	$47,036,860	$4,267,001 ▼	-8.3%	118,711	0.8%	Retail/Wholesale
HRB H&R Block	$46,748,288	$5,677,658 ▲	13.8%	884,714	0.8%	Consumer Discretionary
DECK Deckers Outdoor	$46,716,996	$15,094,258 ▼	-24.4%	230,031	0.8%	Retail/Wholesale
LAD Lithia Motors	$46,504,860	$46,504,860 ▲	New Holding	130,109	0.8%	Retail/Wholesale
ALLY Ally Financial	$46,414,693	$3,830,348 ▼	-7.6%	1,288,939	0.8%	Finance
KBH KB Home	$45,982,181	$6,130,164 ▲	15.4%	699,668	0.8%	Construction
MUSA Murphy USA	$44,602,565	$538,880 ▼	-1.2%	88,894	0.8%	Retail/Wholesale
TMHC Taylor Morrison Home	$44,370,456	$853,329 ▼	-1.9%	724,889	0.8%	Construction
MTH Meritage Homes	$44,008,671	$2,150,865 ▲	5.1%	286,105	0.8%	Construction
NCLH Norwegian Cruise Line	$43,955,588	$43,955,588 ▲	New Holding	1,708,340	0.8%	Consumer Discretionary
UNM Unum Group	$43,608,988	$10,290,073 ▼	-19.1%	597,138	0.8%	Finance
EQH Equitable	$41,301,533	$37,837,887 ▲	1,092.4%	875,589	0.7%	Finance
C Citigroup	$39,278,535	$5,107,850 ▼	-11.5%	558,013	0.7%	Finance
WFC Wells Fargo & Company	$39,159,502	$8,585,997 ▼	-18.0%	557,510	0.7%	Finance
STT State Street	$38,848,261	$5,849,838 ▼	-13.1%	395,805	0.7%	Finance
GS The Goldman Sachs Group	$38,753,204	$5,502,306 ▼	-12.4%	67,677	0.7%	Finance
SYF Synchrony Financial	$38,630,085	$15,009,995 ▼	-28.0%	594,309	0.7%	Finance
RF Regions Financial	$38,297,992	$4,709,527 ▼	-11.0%	1,628,316	0.7%	Finance
AER AerCap	$37,766,761	$3,169,488 ▼	-7.7%	394,637	0.7%	Finance
AMP Ameriprise Financial	$37,473,488	$8,640,274 ▼	-18.7%	70,382	0.7%	Finance
SNV Synovus Financial	$36,754,041	$6,478,136 ▼	-15.0%	717,432	0.7%	Finance
ZION Zions Bancorporation, National Association	$36,669,962	$6,917,906 ▼	-15.9%	675,944	0.7%	Finance
MET MetLife	$35,949,905	$5,312,129 ▼	-12.9%	439,056	0.6%	Finance
HIG The Hartford Financial Services Group	$35,393,088	$1,395,178 ▼	-3.8%	323,520	0.6%	Finance
PRU Prudential Financial	$35,272,513	$2,900,311 ▼	-7.6%	297,583	0.6%	Finance
JXN Jackson Financial	$35,169,087	$3,770,564 ▼	-9.7%	403,871	0.6%	Finance
FNF Fidelity National Financial	$35,087,500	$1,499,387 ▼	-4.1%	625,000	0.6%	Finance
HCA HCA Healthcare	$34,839,911	$2,499,949 ▲	7.7%	116,075	0.6%	Medical
CI The Cigna Group	$34,535,725	$3,213,165 ▲	10.3%	125,066	0.6%	Medical
DVA DaVita	$33,201,147	$2,465,631 ▼	-6.9%	222,007	0.6%	Medical
HOLX Hologic	$32,947,942	$13,337 ▲	0.0%	457,039	0.6%	Medical
POST Post	$30,133,655	$3,577,218 ▼	-10.6%	263,268	0.5%	Consumer Staples
THC Tenet Healthcare	$30,101,437	$897,748 ▲	3.1%	238,465	0.5%	Medical
JAZZ Jazz Pharmaceuticals	$29,926,066	$5,994,819 ▼	-16.7%	243,005	0.5%	Medical
TAP Molson Coors Beverage	$29,919,320	$7,264,393 ▼	-19.5%	521,970	0.5%	Consumer Staples
PFE Pfizer	$29,215,499	$370,783 ▼	-1.3%	1,101,225	0.5%	Medical
BMY Bristol-Myers Squibb	$29,150,911	$6,952,581 ▼	-19.3%	515,398	0.5%	Medical
GILD Gilead Sciences	$28,932,593	$7,981,599 ▼	-21.6%	313,225	0.5%	Medical
BIO Bio-Rad Laboratories	$28,740,354	$28,740,354 ▲	New Holding	87,487	0.5%	Medical
Labcorp Holdings Inc	$28,687,932	$4,097,490 ▼	-12.5%	125,100	0.5%	COM
CAH Cardinal Health	$28,593,901	$4,386,871 ▼	-13.3%	241,768	0.5%	Medical
ABBV AbbVie	$28,573,982	$666,908 ▼	-2.3%	160,799	0.5%	Medical
CNC Centene	$28,571,164	$3,360,676 ▲	13.3%	471,627	0.5%	Medical
MOH Molina Healthcare	$28,378,830	$1,362,987 ▲	5.0%	97,505	0.5%	Medical
PM Philip Morris International	$28,232,666	$2,292,908 ▼	-7.5%	234,588	0.5%	Consumer Staples
COR Cencora	$28,203,182	$1,955,839 ▼	-6.5%	125,526	0.5%	Medical
UTHR United Therapeutics	$28,032,079	$3,574,975 ▼	-11.3%	79,447	0.5%	Medical
BIIB Biogen	$27,401,888	$4,056,968 ▲	17.4%	179,191	0.5%	Medical
WU Western Union	$27,380,192	$591,851 ▼	-2.1%	2,583,037	0.5%	Business Services
DGX Quest Diagnostics	$27,360,573	$8,840,245 ▼	-24.4%	181,364	0.5%	Medical
MCK McKesson	$26,885,504	$5,918,515 ▼	-18.0%	47,175	0.5%	Medical
MUR Murphy Oil	$22,207,027	$1,850,611 ▲	9.1%	733,874	0.4%	Oils/Energy
OVV Ovintiv	$21,825,531	$671,085 ▼	-3.0%	538,902	0.4%	Oils/Energy
SM SM Energy	$21,715,057	$5,310 ▼	0.0%	560,244	0.4%	Oils/Energy
BKR Baker Hughes	$20,131,385	$5,381,660 ▼	-21.1%	490,770	0.4%	Oils/Energy
CHK Chesapeake Energy	$19,924,634	$11,767,905 ▼	-37.1%	200,147	0.4%	Oils/Energy
BP BP	$19,525,503	$426,728 ▲	2.2%	660,538	0.4%	Oils/Energy
TTE TotalEnergies	$19,129,500	$1,700,073 ▲	9.8%	351,000	0.3%	Oils/Energy
HAL Halliburton	$19,059,184	$418,644 ▼	-2.1%	700,963	0.3%	Oils/Energy
SHEL Shell	$18,841,361	$350,965 ▼	-1.8%	300,740	0.3%	Oils/Energy
CSL Carlisle Companies	$18,678,058	$1,885,141 ▲	11.2%	50,640	0.3%	Multi-Sector Conglomerates
ALSN Allison Transmission	$16,894,100	$5,326,601 ▼	-24.0%	156,340	0.3%	Auto/Tires/Trucks
DOV Dover	$16,748,928	$628,272 ▼	-3.6%	89,280	0.3%	Industrial Products
MKL Markel Group	$15,446,306	$2,358,030 ▼	-13.2%	8,948	0.3%	Multi-Sector Conglomerates
EME EMCOR Group	$15,130,757	$5,254,800 ▼	-25.8%	33,335	0.3%	Construction
TNET TriNet Group	$14,738,234	$629,581 ▲	4.5%	162,369	0.3%	Business Services
FTV Fortive	$14,048,100	$983,100 ▼	-6.5%	187,308	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$13,180,023	$1,561,550 ▼	-10.6%	29,077	0.2%	Finance
TKR Timken	$12,897,915	$252,150 ▼	-1.9%	180,719	0.2%	Computer and Technology
ATKR Atkore	$12,779,116	$582,648 ▼	-4.4%	153,135	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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