StockDriftsStockDriftsTop 50 Wedge Capital Management L L P Nc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1.44% | 160.6K | $82.4M | -20.45%(-41.29K) | $384.24(+38.85%) | 2026-09-30 | |
| SSNC | SS&C Technologies Holdings Inc | 1.38% | 1.03M | $79.0M | -17.97%(-224.72K) | $73.84(+14.60%) | 2026-09-30 | |
| KEYS | Keysight Technologies Inc | 1.38% | 216.7K | $78.9M | -5.82%(-13.40K) | $201.95(+66.31%) | 2026-09-30 | |
| NTAP | NetApp Inc | 1.36% | 371.4K | $78.0M | -18.82%(-86.09K) | $88.52(+134.28%) | 2026-09-30 | |
| LRCX | Lam Research Corp New | 1.36% | 236.2K | $77.6M | +7.14%(+15.75K) | $133.03(+104.62%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1.34% | 223.5K | $76.9M | -4.27%(-9.97K) | $173.65(+98.21%) | 2026-09-30 | |
| AMAT | Applied Materials Inc | 1.34% | 149.9K | $76.7M | +7.28%(+10.18K) | $319.60(+29.26%) | 2026-09-30 | |
| APH | Amphenol Corp | 1.34% | 909.2K | $76.6M | -13.96%(-147.47K) | $52.89(+51.78%) | 2026-09-30 | |
| ZBRA | Zebra Technologies Corp | 1.33% | 204.4K | $76.3M | new | $318.29(+18.06%) | 2026-09-30 | |
| DBX | DROPBOX INC | 1.32% | 2.24M | $75.7M | -25.58%(-768.66K) | $27.45(+30.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.55% | +138.17% | +16.83% | +117.67% |
| Top 20 Holdings Unweighted | +33.48% | +137.83% | +17.25% | +121.56% |
Wedge Capital Management L L P Nc reports $5.72B in US-listed equity holdings across 480 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (1.4%), SSNC (1.4%) and KEYS (1.4%). The top 20 holdings account for 26.29% of reported assets. Its disclosed equity book has returned +138.17% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wedge Capital Management L L P Nc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1015308). View Wedge Capital Management L L P Nc’s 13F filings on SEC