# EDGEWOOD MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860561. Source: https://holderbook.com/funds/860561-edgewood-management-llc/

- Reported value: $9.7B
- Positions: 90
- Weight of the ten largest: 63.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $916.9M | 4,582,508 | 9.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $860.9M | 432,714 | 8.9% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $739.6M | 1,958,035 | 7.6% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $630.5M | 1,124,675 | 6.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $554.0M | 3,141,974 | 5.7% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $547.8M | 1,227,964 | 5.7% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $545.1M | 1,588,921 | 5.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $468.9M | 4,107,065 | 4.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $466.1M | 388,627 | 4.8% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $414.8M | 5,809,348 | 4.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $414.8M | 1,042,949 | 4.3% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $409.6M | 342,818 | 4.2% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $371.9M | 664,098 | 3.8% | 12 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $370.6M | 278,240 | 3.8% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $341.4M | 743,489 | 3.5% | 6 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $287.2M | 1,654,818 | 3.0% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $263.8M | 531,003 | 2.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $195.7M | 465,267 | 2.0% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $185.3M | 357,013 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $183.4M | 769,662 | 1.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $171.9M | 1,460,959 | 1.8% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $65.0M | 159,513 | 0.7% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $54.3M | 592,023 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.0M | 145,289 | 0.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $13.0M | 80,576 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.5M | 45,542 | 0.1% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $9.7M | 9,277 | 0.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.6M | 54,926 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,947 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,250 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.8M | 171,236 | 0.1% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.4M | 14,400 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0M | 12,027 | 0.1% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.2M | 28,032 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.2M | 68,016 | 0.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.1M | 44,795 | 0.1% | 15 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.0M | 27,826 | 0.1% | 29 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $5.0M | 64,611 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,371 | 0.0% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.3M | 10,000 | 0.0% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.3M | 29,704 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,311 | 0.0% | 31 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $4.0M | 38,800 | 0.0% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.6M | 22,238 | 0.0% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.5M | 27,837 | 0.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,600 | 0.0% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,751 | 0.0% | 31 |
| MOOG INC | [MOGB](https://holderbook.com/stocks/MOGB/) | $3.1M | 7,200 | 0.0% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.9M | 35,136 | 0.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,881 | 0.0% | 31 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.5M | 15,000 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,773 | 0.0% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.4M | 9,074 | 0.0% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,400 | 0.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.0% | 31 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $2.0M | 25,000 | 0.0% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 82,179 | 0.0% | 31 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $1.9M | 82,000 | 0.0% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,721 | 0.0% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.3M | 14,700 | 0.0% | 11 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $1.3M | 35,000 | 0.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,394 | 0.0% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,522 | 0.0% | 27 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 11,000 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,529 | 0.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $991.8K | 7,718 | 0.0% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $900.5K | 14,319 | 0.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $797.7K | 6,302 | 0.0% | 28 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $691.7K | 4,834 | 0.0% | 14 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $691.2K | 40,000 | 0.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $656.1K | 1,781 | 0.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $614.6K | 6,191 | 0.0% | 18 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $572.2K | 10,000 | 0.0% | 2 |
| ARMATA PHARMACEUTICALS INC | [ARMP](https://holderbook.com/stocks/ARMP/) | $518.4K | 80,000 | 0.0% | 27 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $495.5K | 50,000 | 0.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $491.0K | 6,804 | 0.0% | 11 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $489.5K | 50,000 | 0.0% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $469.7K | 2,291 | 0.0% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $462.7K | 13,608 | 0.0% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $445.8K | 2,000 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $443.0K | 4,603 | 0.0% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $429.0K | 5,434 | 0.0% | 31 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $413.5K | 50,000 | 0.0% | 6 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $385.0K | 100,000 | 0.0% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $372.3K | 1,000 | 0.0% | 2 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $341.4K | 5,000 | 0.0% | 6 |
| SEER INC | [SEER](https://holderbook.com/stocks/SEER/) | $332.0K | 200,000 | 0.0% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $322.9K | 3,500 | 0.0% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $322.6K | 2,200 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $274.0K | 777 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -13.5% | -4.6% | -8.9% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | -1.5% | +7.8% | -9.3% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.4% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +0.6% | +5.4% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.7B | 90 |
| Q1 2026 | $15.5B | 87 |
| Q4 2025 | $21.0B | 89 |
| Q3 2025 | $28.2B | 88 |
| Q2 2025 | $31.5B | 83 |
| Q1 2025 | $28.7B | 84 |
| Q4 2024 | $34.8B | 83 |
| Q3 2024 | $37.1B | 78 |
| Q2 2024 | $36.9B | 80 |
| Q1 2024 | $37.2B | 79 |
| Q4 2023 | $34.6B | 79 |
| Q3 2023 | $30.6B | 79 |