Wedge Capital Management L L P/nc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 512
Total Value: 5163780777
Accession Number: 0001015308-25-000005
Form Type: 13F-HR
CIK: 0001015308
Manager Name: Wedge Capital Management L L P/nc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5,163,780.777K total value

512 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

3622(+0.2%)

Value:

$357.5M(-11.2%)

Palantir Technologies Inc.

PLTR|69608A108

3922(-1.9%)

Value:

$331.0M(+9.5%)

ADOBE INC.

ADBE|00724F101

859(+4.4%)

Value:

$329.5M(-10.0%)

RTX Corp

RTX|75513E101

2463(-0.6%)

Value:

$326.2M(+13.7%)

QUALCOMM INC/DE

QCOM|747525103

2121(-2.0%)

Value:

$325.8M(-2.0%)

AT&T INC.

T|00206R102

10812(+1.1%)

Value:

$305.8M(+25.6%)

CATERPILLAR INC

CAT|149123101

917(+4.8%)

Value:

$302.4M(-4.7%)

COMCAST CORP

CMCSA|20030N101

8147(+3.5%)

Value:

$300.6M(+1.7%)

Booking Holdings Inc.

BKNG|09857L108

65(+1.6%)

Value:

$299.4M(-5.8%)

S&P Global Inc.

SPGI|78409V104

587(+10.3%)

Value:

$298.3M(+12.6%)

AMERICAN EXPRESS CO

AXP|025816109

1073(+15.9%)

Value:

$288.7M(+5.0%)

Uber Technologies, Inc

UBER|90353T100

3912(-0.3%)

Value:

$285.0M(+20.4%)

TJX COMPANIES INC /DE/

TJX|872540109

2302(+0.4%)

Value:

$280.4M(+1.2%)

Mastercard Inc

MA|57636Q104

501(-61.0%)

Value:

$274.6M(-59.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1271(+3.7%)

Value:

$269.1M(-2.8%)

MORGAN STANLEY

MS|617446448

2260(+14.4%)

Value:

$263.7M(+6.1%)

STRYKER CORP

SYK|863667101

691(-1.7%)

Value:

$257.2M(+1.6%)

CONOCOPHILLIPS

COP|20825C104

2446(-4.5%)

Value:

$256.9M(+1.1%)

SCHWAB CHARLES CORP

SCHW|808513105

3273

Value:

$256.2M

AMGEN INC

AMGN|031162100

804(+0.0%)

Value:

$250.5M(+19.5%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.19% (-7) YoY +1.03% (-37)	All Managers (Combined)	$357.5K	QoQ -11.18% (-$45.0K) YoY -18.50% (-$81.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -1.85% (-74) YoY NEW(+3.9K)	All Managers (Combined)	$331.0K	QoQ +9.52% (-$28.8K) YoY NEW(+$331.0K)
Adobe Inc.(ADBEcusip00724F101)	859	QoQ +4.37% (-36) YoY +1.41% (-12)	All Managers (Combined)	$329.5K	QoQ -9.97% (-$36.5K) YoY -22.91% (-$97.9K)
Rtx Corp(RTXcusip75513E101)	2.5K	QoQ -0.64% (-16) YoY -11.53% (-321)	All Managers (Combined)	$326.2K	QoQ +13.72% (-$39.4K) YoY +20.15% (-$54.7K)
Qualcomm Inc/De(QCOMcusip747525103)	2.1K	QoQ -1.98% (-43) YoY -2.88% (-63)	All Managers (Combined)	$325.8K	QoQ -1.99% (-$6.6K) YoY -11.88% (-$43.9K)
At&T Inc.(Tcusip00206R102)	10.8K	QoQ +1.09% (+117) YoY -6.37% (-736)	All Managers (Combined)	$305.8K	QoQ +25.55% (+$62.2K) YoY +50.44% (-$102.5K)
Caterpillar Inc(CATcusip149123101)	917	QoQ +4.80% (-42) YoY -3.97% (-38)	All Managers (Combined)	$302.4K	QoQ -4.72% (-$15.0K) YoY -13.57% (-$47.5K)
Comcast Corp(CMCSAcusip20030N101)	8.1K	QoQ +3.48% (+274) YoY -0.81% (-67)	All Managers (Combined)	$300.6K	QoQ +1.74% (+$5.2K) YoY -15.57% (-$55.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	65	QoQ +1.56% (-1) YoY -16.66% (-13)	All Managers (Combined)	$299.4K	QoQ -5.82% (-$18.5K) YoY +5.82% (-$16.5K)
S&P Global Inc.(SPGIcusip78409V104)	587	QoQ +10.33% (+55) YoY NEW(+587)	All Managers (Combined)	$298.3K	QoQ +12.56% (+$33.3K) YoY NEW(+$298.3K)
American Express Co(AXPcusip025816109)	1.1K	QoQ +15.87% (+147) YoY -4.79% (-54)	All Managers (Combined)	$288.7K	QoQ +5.04% (+$13.9K) YoY +12.50% (-$32.1K)
Uber Technologies, Inc(UBERcusip90353T100)	3.9K	QoQ -0.28% (-11) YoY NEW(+3.9K)	All Managers (Combined)	$285.0K	QoQ +20.45% (-$48.4K) YoY NEW(+$285.0K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.3K	QoQ +0.39% (+9) YoY -10.77% (-278)	All Managers (Combined)	$280.4K	QoQ +1.21% (+$3.4K) YoY +7.15% (-$18.7K)
Mastercard Inc(MAcusip57636Q104)	501	QoQ -61.01% (-784) YoY -64.23% (-900)	All Managers (Combined)	$274.6K	QoQ -59.41% (-$402.0K) YoY -59.29% (-$400.1K)
Honeywell International Inc(HONcusip438516106)	1.3K	QoQ +3.67% (-45) YoY -4.79% (-64)	All Managers (Combined)	$269.1K	QoQ -2.81% (-$7.8K) YoY -1.77% (-$4.9K)
Morgan Stanley(MScusip617446448)	2.3K	QoQ +14.37% (+284) YoY NEW(+2.3K)	All Managers (Combined)	$263.7K	QoQ +6.13% (+$15.3K) YoY NEW(+$263.7K)
Stryker Corp(SYKcusip863667101)	691	QoQ -1.70% (-12) YoY -7.49% (-56)	All Managers (Combined)	$257.2K	QoQ +1.62% (-$4.1K) YoY -3.77% (-$10.1K)
Conocophillips(COPcusip20825C104)	2.4K	QoQ -4.49% (-115) YoY +13.60% (-293)	All Managers (Combined)	$256.9K	QoQ +1.14% (-$2.9K) YoY -6.26% (-$17.2K)
Schwab Charles Corp(SCHWcusip808513105)	3.3K	QoQ NEW(+3.3K) YoY +9.72% (+290)	All Managers (Combined)	$256.2K	QoQ NEW(+$256.2K) YoY +18.73% (+$40.4K)
Amgen Inc(AMGNcusip031162100)	804	QoQ 0.00% (+0) YoY -6.51% (-56)	All Managers (Combined)	$250.5K	QoQ +19.53% (+$40.9K) YoY +2.44% (-$6.0K)