Wedge Capital Management L L P/nc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 512Value: $5.2BLatest: 2025Q1

WEDGE CAPITAL MANAGEMENT L L P/NC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 512 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "FIBK",
  "ALKS",
  "GTES",
  "ESGR",
  "MGY",
  "FN",
  "NVR",
  "RNG",
  "LTH",
  "IBCP",
  "JAZZ",
  "OSK",
  "PLXS",
  "HP",
  "PCG",
  "RF",
  "ALSN",
  "AMR",
  "ATKR",
  "PATK",
  "PLAB",
  "JXN",
  "ACN",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "JEF",
  "NMIH",
  "NGVT",
  "TNET",
  null,
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "ATGE",
  "AXP",
  null,
  "ALIT",
  "ANIP",
  "FOLD",
  "APOG",
  "AMG",
  "T",
  "ENOV",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ROCK",
  "BGS",
  "IART",
  "HRB",
  "BLBD",
  "CMI",
  "KFY",
  "ZD",
  "DUK",
  "OII",
  "PEBO",
  "NVEE",
  "NTST",
  "D",
  "NAVI",
  "NTCT",
  "MCFT",
  "NWBI",
  "MBWM",
  "OCFC",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "EQH",
  "FUN",
  "SFBS",
  "EOG",
  "WTTR",
  "STRA",
  "URBN",
  "UVSP",
  "FFIV",
  "THFF",
  "MATW",
  "FFBC",
  "SBSI",
  "NTB",
  "ATEN",
  "RES",
  "RYI",
  "ADEA",
  "GILD",
  "AOSL",
  "HON",
  "HD",
  "CLW",
  "INTU",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "IPGP",
  "LAMR",
  "GIII",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  "LXU",
  "PAL",
  "METCB",
  "QCRH",
  "REX",
  "TTI",
  "SR",
  "LHX",
  "METC",
  "MA",
  "ACCO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "ETD",
  "EPR",
  "EVRG",
  "FRME",
  "FTV",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "OMF",
  "EMN",
  "AER",
  "AMP",
  "DG",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "SLVM",
  "SPGI",
  "SLB",
  "RS",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "ASC",
  "AAP",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "DTM",
  "EYE",
  "RCL",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "LYTS",
  "SCHW",
  "OIS",
  "EWBC",
  "AVO",
  "PUMP",
  "OSIS",
  "UMBF",
  "RYTM",
  "POR",
  "UTI",
  "EPC",
  "NX",
  "SEM",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "NSA",
  "SBAC",
  "OFG",
  "LPX",
  "TRMK",
  "PLOW",
  "EME",
  "LAD",
  "TTE",
  "THR",
  "OXM",
  "GDDY",
  "PRG",
  "SMG",
  "LRN",
  "GPN",
  "THS",
  "GSBC",
  "GPI",
  "GEF",
  null,
  "ANF",
  "AGCO",
  "HEES",
  "HWC",
  "SLM",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "SAIC",
  "LFUS",
  "ST",
  "ONB",
  "PVH",
  "LNW",
  "MLI",
  "PBF",
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "HAL",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "APH",
  "AVB",
  "FI",
  "DOV",
  "TAP",
  "DECK",
  "DEO",
  "WM",
  "FOX",
  "FTNT",
  "VLY",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "ECVT",
  "ESNT",
  "CUBI",
  "NVST",
  "ECPG",
  "GAMB",
  "FHI",
  "FIHL",
  "ES",
  "GPOR",
  "TILE",
  "IBP",
  "EEFT",
  "NBN",
  "LSTR",
  "AMZN",
  "OLN",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "OVV",
  "SBRA",
  "ACIW",
  "ABM",
  "AL",
  "FNB",
  "ARMK",
  "MTX",
  "DOX",
  "TDC",
  "ACM",
  "VMI",
  "VBTX",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WLY",
  "WTFC",
  "WSFS",
  "WRLD",
  "WYNN",
  "WOR",
  "XEL",
  "WS",
  "YETI",
  "ENS",
  "SOLV",
  "LNT",
  "ADT",
  "OC",
  "GRMN",
  "GNTX",
  "HDSN",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FBP",
  "JHG",
  "GEN",
  "LEA",
  "KNX",
  "MTZ",
  "MHK",
  "VAC",
  "CACC",
  "JCI",
  "LH",
  "MOH",
  "MKL",
  "NOV",
  "NWN",
  "ON",
  "UFPI",
  "SON",
  "TTMI",
  "PPL",
  "BPOP",
  "PB",
  "RARE",
  "CRM",
  "RPRX",
  "SIG",
  "TDY",
  "SANM",
  "SYY",
  "PTEN",
  "OTEX",
  "SEE",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "AVNT",
  "ALV",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BRY",
  "BDC",
  "BLKB",
  "BCC",
  "BLMN",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BLDR",
  "CHRW",
  "CABO",
  "BY",
  "CADE",
  "CALM",
  "CVGW",
  "CDNS",
  "CNNE",
  "CCL",
  "CSL",
  "CRI",
  "CBNK",
  "CBOE",
  "CATY",
  "CASY",
  "CNC",
  "CF",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CNX",
  "CMA",
  "CBSH",
  "CMCSA",
  "COLM",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CTBI",
  "CDP",
  "CXW",
  "CRBG",
  "COST",
  "CNM",
  "CBRL",
  "CSX",
  "CSGS",
  "CW",
  "DVA",
  "DK",
  "DE",
  "FANG",
  "DLX",
  "DDS",
  "DIOD",
  "DFIN",
  "J",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM"
]

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: wedge-capital-management-l-l-pnc
Manager Name: Wedge-Capital-Management-L-L-Pnc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:278.4K

Value:$61.8M

% of Portfolio:1.2% ($61.8M/$5.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:707.1K

Value:$59.1M

% of Portfolio:1.1% ($59.1M/$5.2B)

GoDaddy Inc.

GDDY|380237107

Shares:326.7K

Value:$58.8M

% of Portfolio:1.1% ($58.8M/$5.2B)

AMDOCS LTD

DOX|G02602103

Shares:639.9K

Value:$58.6M

% of Portfolio:1.1% ($58.6M/$5.2B)

MICROSOFT CORP

MSFT|594918104

Shares:155.3K

Value:$58.3M

% of Portfolio:1.1% ($58.3M/$5.2B)

INTUIT INC.

INTU|461202103

Shares:94.3K

Value:$57.9M

% of Portfolio:1.1% ($57.9M/$5.2B)

DROPBOX, INC.

DBX|26210C104

Shares:2.1M

Value:$57.2M

% of Portfolio:1.1% ($57.2M/$5.2B)

PAYCHEX INC

PAYX|704326107

Shares:369.1K

Value:$56.9M

% of Portfolio:1.1% ($56.9M/$5.2B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:360.4K

Value:$56.8M

% of Portfolio:1.1% ($56.8M/$5.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:110.1K

Value:$56.4M

% of Portfolio:1.1% ($56.4M/$5.2B)

KLA CORP

KLAC|482480100

Shares:82.1K

Value:$55.8M

% of Portfolio:1.1% ($55.8M/$5.2B)

Autodesk, Inc.

ADSK|052769106

Shares:212.8K

Value:$55.7M

% of Portfolio:1.1% ($55.7M/$5.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:218.8K

Value:$55.6M

% of Portfolio:1.1% ($55.6M/$5.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:175.4K

Value:$55.6M

% of Portfolio:1.1% ($55.6M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:896.2K

Value:$55.3M

% of Portfolio:1.1% ($55.3M/$5.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:835.4K

Value:$54.8M

% of Portfolio:1.1% ($54.8M/$5.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:568.7K

Value:$54.7M

% of Portfolio:1.1% ($54.7M/$5.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:351.3K

Value:$54.3M

% of Portfolio:1.1% ($54.3M/$5.2B)

F5, INC.

FFIV|315616102

Shares:203.3K

Value:$54.1M

% of Portfolio:1.0% ($54.1M/$5.2B)

Meta Platforms, Inc.

META|30303M102

Shares:92.3K

Value:$53.2M

% of Portfolio:1.0% ($53.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	278.4K	QoQ -3.32% (-9.6K) YoY -45.23% (-229.9K)	All Managers (Combined)	$61.8M	1.2% ($61.8M/$5.2B)	QoQ -14.24% (-$10.3M) YoY -29.05% (-$25.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	707.1K	QoQ +1135.31% (+649.9K) YoY +1333.41% (+657.8K)	All Managers (Combined)	$59.1M	1.1% ($59.1M/$5.2B)	QoQ +1261.64% (+$54.7M) YoY +1760.08% (+$55.9M)
GoDaddy Inc.(GDDYcusip380237107)	326.7K	QoQ -5.46% (-18.9K) YoY +849.62% (+292.3K)	All Managers (Combined)	$58.8M	1.1% ($58.8M/$5.2B)	QoQ -13.72% (-$9.4M) YoY +1341.39% (+$54.8M)
AMDOCS LTD(DOXcusipG02602103)	639.9K	QoQ -21.76% (-178.1K) YoY -29.57% (-268.7K)	All Managers (Combined)	$58.6M	1.1% ($58.6M/$5.2B)	QoQ -15.92% (-$11.1M) YoY -28.69% (-$23.6M)
MICROSOFT CORP(MSFTcusip594918104)	155.3K	QoQ -1.78% (-2.8K) YoY -23.82% (-48.6K)	All Managers (Combined)	$58.3M	1.1% ($58.3M/$5.2B)	QoQ -12.53% (-$8.4M) YoY -32.03% (-$27.5M)
INTUIT INC.(INTUcusip461202103)	94.3K	QoQ -6.58% (-6.7K) YoY -24.96% (-31.4K)	All Managers (Combined)	$57.9M	1.1% ($57.9M/$5.2B)	QoQ -8.74% (-$5.6M) YoY -29.11% (-$23.8M)
DROPBOX, INC.(DBXcusip26210C104)	2.1M	QoQ +1640.26% (+2.0M) YoY +1604.80% (+2.0M)	All Managers (Combined)	$57.2M	1.1% ($57.2M/$5.2B)	QoQ +1447.34% (+$53.5M) YoY +1773.87% (+$54.1M)
PAYCHEX INC(PAYXcusip704326107)	369.1K	QoQ -19.02% (-86.7K) YoY -45.88% (-313.0K)	All Managers (Combined)	$56.9M	1.1% ($56.9M/$5.2B)	QoQ -10.90% (-$7.0M) YoY -32.01% (-$26.8M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	360.4K	QoQ +1936.01% (+342.7K) YoY +1980.57% (+343.0K)	All Managers (Combined)	$56.8M	1.1% ($56.8M/$5.2B)	QoQ +2028.43% (+$54.2M) YoY +3136.03% (+$55.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	110.1K	QoQ -21.88% (-30.9K) YoY NEW(+110.1K)	All Managers (Combined)	$56.4M	1.1% ($56.4M/$5.2B)	QoQ -14.77% (-$9.8M) YoY NEW(+$56.4M)
KLA CORP(KLACcusip482480100)	82.1K	QoQ -21.63% (-22.7K) YoY -32.80% (-40.1K)	All Managers (Combined)	$55.8M	1.1% ($55.8M/$5.2B)	QoQ -15.46% (-$10.2M) YoY -34.60% (-$29.5M)
Autodesk, Inc.(ADSKcusip052769106)	212.8K	QoQ NEW(+212.8K) YoY NEW(+212.8K)	All Managers (Combined)	$55.7M	1.1% ($55.7M/$5.2B)	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	218.8K	QoQ -0.24% (-534) YoY -19.10% (-51.7K)	All Managers (Combined)	$55.6M	1.1% ($55.6M/$5.2B)	QoQ -15.55% (-$10.3M) YoY -33.90% (-$28.5M)
CURTISS WRIGHT CORP(CWcusip231561101)	175.4K	QoQ NEW(+175.4K) YoY +887.82% (+157.6K)	All Managers (Combined)	$55.6M	1.1% ($55.6M/$5.2B)	QoQ NEW(+$55.6M) YoY +1124.52% (+$51.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	896.2K	QoQ -19.95% (-223.4K) YoY +11446.97% (+888.4K)	All Managers (Combined)	$55.3M	1.1% ($55.3M/$5.2B)	QoQ -16.55% (-$11.0M) YoY +14176.96% (+$54.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	835.4K	QoQ -8.13% (-74.0K) YoY NEW(+835.4K)	All Managers (Combined)	$54.8M	1.1% ($54.8M/$5.2B)	QoQ -13.24% (-$8.4M) YoY NEW(+$54.8M)
Fortinet, Inc.(FTNTcusip34959E109)	568.7K	QoQ -21.32% (-154.1K) YoY -51.32% (-599.6K)	All Managers (Combined)	$54.7M	1.1% ($54.7M/$5.2B)	QoQ -19.84% (-$13.5M) YoY -31.40% (-$25.1M)
Alphabet Inc.(GOOGLcusip02079K305)	351.3K	QoQ -7.76% (-29.6K) YoY +330.84% (+269.8K)	All Managers (Combined)	$54.3M	1.1% ($54.3M/$5.2B)	QoQ -24.65% (-$17.8M) YoY +341.43% (+$42.0M)
F5, INC.(FFIVcusip315616102)	203.3K	QoQ -24.18% (-64.9K) YoY NEW(+203.3K)	All Managers (Combined)	$54.1M	1.0% ($54.1M/$5.2B)	QoQ -19.72% (-$13.3M) YoY NEW(+$54.1M)
Meta Platforms, Inc.(METAcusip30303M102)	92.3K	QoQ -17.69% (-19.8K) YoY +2424.51% (+88.6K)	All Managers (Combined)	$53.2M	1.0% ($53.2M/$5.2B)	QoQ -18.97% (-$12.5M) YoY +2896.47% (+$51.4M)