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CIK: 0001015308
Total reported value
$6.1B
$6.1B
512 檔
4.9%
As reported in its official Q1 2025 Form 13F filing, Wedge Capital Management L L P/nc's tracked investment portfolio stood at $6.1B with 512 total positions.
In Q1 2025, Wedge Capital Management L L P/nc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SSNC, GDDY) accounted for 4.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $61.8M
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.01% | -3.32% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.14% | +0.25% | +1135.31% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.14% | — | EXIT | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 1.13% | — | -21.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.20% | -1.79% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 1.12% | — | EXIT | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 1.11% | +0.36% | +1640.26% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 1.10% | -0.96% | EXIT | |
| 9 | CVLT | Commvault Systems Inc | Stock-Tech | 1.10% | — | +1936.02% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | — | EXIT | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.68% | -21.64% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 1.08% | +0.10% | — | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.08% | -1.00% | -0.24% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.08% | +0.19% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.08% | -19.95% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.55% | -8.14% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | — | -21.32% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.28% | -7.76% | |
| 19 | FFIV | F5 Inc | Stock-Tech | 1.05% | — | -24.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -17.69% | |
| 21 | JBL | Jabil Inc | Stock-Tech | 0.99% | +0.24% | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.98% | +0.21% | — | |
| 23 | NTAP | Netapp Inc | Stock-Tech | 0.98% | +0.10% | +5.21% | |
| 24 | FN | Fabrinet | Stock-Tech | 0.97% | +0.08% | -11.43% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -0.06% | +12.50% | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.86% | -0.12% | -13.84% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 0.86% | — | -5.93% | |
| 28 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.84% | -0.01% | -30.18% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.84% | -0.75% | EXIT | |
| 30 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.83% | — | -11.50% | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.82% | +0.58% | NEW | |
| 32 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 33 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.78% | +0.08% | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.78% | +0.12% | +26.03% | |
| 35 | DVA | Davita Inc | Stock-Healthcare | 0.77% | — | +17.07% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | -0.07% | -21.42% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.75% | — | +36.95% | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | EQH | Equitable Holdings Inc | Stock-Financials | 0.75% | — | -15.43% | |
| 41 | SOLV | Solventum CORP | Stock-Healthcare | 0.74% | +0.02% | +569.99% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.73% | +0.02% | -22.71% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.73% | +0.03% | — | |
| 44 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.72% | — | -2.87% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.72% | — | EXIT | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.71% | -0.04% | — | |
| 47 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.69% | -0.02% | -10.50% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.69% | — | +39.16% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.69% | -0.55% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 3 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 4 | DOX | Amdocs Limited | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | INTU | Intuit Inc | — | NEW | New buy |
| 7 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 8 | PAYX | Paychex Inc | — | NEW | New buy |
| 9 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 11 | KLAC | Kla CORP | — | NEW | New buy |
| 12 | ADSK | Autodesk Inc | — | NEW | New buy |
| 13 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 14 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 17 | FTNT | Fortinet Inc | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | FFIV | F5 Inc | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | JBL | Jabil Inc | — | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 23 | NTAP | Netapp Inc | — | NEW | New buy |
| 24 | FN | Fabrinet | — | NEW | New buy |
| 25 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 26 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 27 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 28 | EAT | Brinker International Inc | — | NEW | New buy |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 30 | HRB | H&r Block Inc | — | NEW | New buy |
| 31 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 32 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 33 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 34 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 35 | DVA | Davita Inc | — | NEW | New buy |
| 36 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | NEW | New buy |
| 38 | HO1 | Hologic Inc | — | NEW | New buy |
| 39 | LRN | Stride Inc | — | NEW | New buy |
| 40 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 41 | SOLV | Solventum CORP | — | NEW | New buy |
| 42 | UNM | Unum Group | — | NEW | New buy |
| 43 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 44 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | TPR | Tapestry Inc | — | NEW | New buy |
| 47 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 48 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wedge Capital Management L L P/nc reported a total U.S. public equity portfolio value of $6.1B across 512 disclosed positions in Q1 2025.
During Q1 2025, Wedge Capital Management L L P/nc's top holdings by market value included AAPL (1.2%)、SSNC (1.1%)、GDDY (1.1%). The largest single position, AAPL, represented 1.2% of total portfolio value.
In Q1 2025, Wedge Capital Management L L P/nc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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