EDGEWOOD MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $916.9M | 4,582,508 | +1.57pp | 31q | -34.6%-$485.7M | |
| ASML HLDG NV | ASML | $860.9M | 432,714 | +0.84pp | 18q | -54.1%-$1.0B | |
| BROADCOM INC | AVGO | $739.6M | 1,958,035 | +0.69pp | 5q | -43.7%-$573.7M | |
| AXON ENTERPRISE INC | AXON | $630.5M | 1,124,675 | +0.94pp | 3q | -44.6%-$506.7M | |
| AMPHENOL CORP | APH | $554.0M | 3,141,974 | +1.96pp | 3q | -31.8%-$257.9M | |
| SYNOPSYS INC | SNPS | $547.8M | 1,227,964 | flat | 10q | -44.4%-$437.9M | |
| VISA INC | V | $545.1M | 1,588,921 | -0.09pp | 31q | -45.8%-$460.6M | |
| SHOPIFY INC | SHOP | $468.9M | 4,107,065 | +0.19pp | 6q | -32.3%-$223.7M | |
| ELI LILLY & CO | LLY | $466.1M | 388,627 | +0.69pp | 14q | -44.0%-$365.6M | |
| NETFLIX INC | NFLX | $414.8M | 5,809,348 | -4.40pp | 31q | -58.5%-$583.8M | |
| INTUITIVE SURGICAL INC | ISRG | $414.8M | 1,042,949 | -0.35pp | 31q | -33.0%-$204.0M | |
| FAIR ISAAC CORP | FICO | $409.6M | 342,818 | +0.52pp | 5q | -36.2%-$232.6M | |
| MSCI INC | MSCI | $371.9M | 664,098 | -1.04pp | 12q | -52.6%-$413.3M | |
| TRANSDIGM GROUP INC | TDG | $370.6M | 278,240 | -0.80pp | 7q | -54.9%-$451.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $341.4M | 743,489 | -0.49pp | 6q | -41.9%-$246.6M | |
| REDDIT INC | RDDT | $287.2M | 1,654,818 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $263.8M | 531,003 | +0.11pp | 31q | -41.3%-$185.8M | |
| TESLA INC | TSLA | $195.7M | 465,267 | - | new | NEW | |
| LINDE PLC | LIN | $185.3M | 357,013 | - | new | NEW | |
| AMAZON COM INC | AMZN | $183.4M | 769,662 | +1.88pp | 31q | +10895.2%+$181.8M | |
| BLACKSTONE INC | BX | $171.9M | 1,460,959 | -0.09pp | 27q | -41.9%-$123.9M | |
| S&P GLOBAL INC | SPGI | $65.0M | 159,513 | -1.13pp | 31q | -75.7%-$202.2M | |
| COLGATE PALMOLIVE CO | CL | $54.3M | 592,023 | +0.23pp | 31q | -2.2%-$1.2M | |
| APPLE INC | AAPL | $42.0M | 145,289 | +0.19pp | 31q | -1.0%-$408.9K | |
| 3M CO | MMM | $13.0M | 80,576 | +0.06pp | 31q | -3.6%-$494.1K | |
| ABBVIE INC | ABBV | $11.5M | 45,542 | +0.05pp | 31q | HELD | |
| EQUINIX INC | EQIX | $9.7M | 9,277 | +0.04pp | 31q | -2.6%-$262.7K | |
| ISHARES TR | DVY | $8.6M | 54,926 | +0.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,947 | +0.03pp | 31q | -8.9%-$800.5K | |
| META PLATFORMS INC | META | $8.0M | 14,250 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $7.8M | 171,236 | +0.03pp | 31q | HELD | |
| APPLOVIN CORP | APP | $7.4M | 14,400 | +0.04pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,027 | +0.05pp | 15q | -8.2%-$627.4K | |
| CME GROUP INC | CME | $6.2M | 28,032 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $6.2M | 68,016 | +0.02pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $6.1M | 44,795 | +0.02pp | 15q | HELD | |
| DIGITAL RLTY TR INC | DLR | $5.0M | 27,826 | +0.02pp | 29q | HELD | |
| SOLVENTUM CORP | SOLV | $5.0M | 64,611 | +0.02pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,371 | +0.02pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $4.3M | 10,000 | +0.03pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $4.3M | 29,704 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,311 | +0.01pp | 31q | -35.8%-$2.2M | |
| ALLIENT INC | ALNT | $4.0M | 38,800 | +0.03pp | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.6M | 22,238 | +0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.5M | 27,837 | +0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 6,600 | +0.01pp | 12q | -40.5%-$2.1M | |
| CISCO SYS INC | CSCO | $3.1M | 26,751 | +0.02pp | 31q | HELD | |
| MOOG INC | MOGB | $3.1M | 7,200 | +0.02pp | 4q | HELD | |
| SYSCO CORP | SYY | $2.9M | 35,136 | +0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.8M | 20,881 | +0.01pp | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $2.5M | 15,000 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,773 | +0.01pp | 31q | +7.7%+$170.6K | |
| INTUIT | INTU | $2.4M | 9,074 | -3.20pp | 28q | -99.2%-$298.9M | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,400 | +0.01pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.01pp | 31q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.0M | 25,000 | +0.01pp | 27q | HELD | |
| PFIZER INC | PFE | $2.0M | 82,179 | +0.01pp | 31q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $1.9M | 82,000 | +0.01pp | 27q | HELD | |
| COCA COLA CO | KO | $1.7M | 20,721 | +0.01pp | 31q | HELD | |
| VERALTO CORP | VLTO | $1.3M | 14,700 | +0.01pp | 11q | HELD | |
| AGIOS PHARMACEUTICALS INC | AGIO | $1.3M | 35,000 | +0.01pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $1.3M | 3,394 | flat | 29q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,522 | flat | 27q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 11,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,529 | flat | 31q | -5.5%-$68.4K | |
| MERCK & CO INC | MRK | $991.8K | 7,718 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $900.5K | 14,319 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $797.7K | 6,302 | flat | 28q | HELD | |
| AIRBNB INC | ABNB | $691.7K | 4,834 | flat | 14q | -17.8%-$150.3K | |
| QXO INC | QXO | $691.2K | 40,000 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $656.1K | 1,781 | - | new | NEW | |
| SERVICENOW INC | NOW | $614.6K | 6,191 | -2.84pp | 18q | -99.9%-$418.5M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $572.2K | 10,000 | flat | 2q | HELD | |
| ARMATA PHARMACEUTICALS INC | ARMP | $518.4K | 80,000 | flat | 27q | -20.0%-$129.6K | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $495.5K | 50,000 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $491.0K | 6,804 | flat | 11q | HELD | |
| PROTHENA CORP PLC | PRTA | $489.5K | 50,000 | flat | 23q | HELD | |
| ADOBE INC | ADBE | $469.7K | 2,291 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $462.7K | 13,608 | flat | 23q | HELD | |
| WASTE MGMT INC DEL | WM | $445.8K | 2,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $443.0K | 4,603 | flat | 2q | HELD | |
| LAUDER ESTEE COS INC | EL | $429.0K | 5,434 | flat | 31q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $413.5K | 50,000 | flat | 6q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $385.0K | 100,000 | flat | 11q | HELD | |
| FERRARI N V | RACE | $372.3K | 1,000 | flat | 2q | HELD | |
| GRAIL INC | GRAL | $341.4K | 5,000 | flat | 6q | -50.0%-$341.4K | |
| SEER INC | SEER | $332.0K | 200,000 | flat | 10q | +100.0%+$166.0K | |
| SCHWAB CHARLES CORP | SCHW | $322.9K | 3,500 | flat | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $322.6K | 2,200 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $274.0K | 777 | flat | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.2B | 22.9% |
| Industrials | $1.5B | 15.4% |
| Business Services | $1.4B | 14.4% |
| Software & IT Services | $1.3B | 13.7% |
| Biotech & Pharma | $765.7M | 7.9% |
| Telecom & Media | $756.6M | 7.8% |
| Autos & Aerospace | $569.2M | 5.9% |
| Medical Devices | $432.8M | 4.5% |
| Chemicals | $240.3M | 2.5% |
| Retail & Consumer | $184.2M | 1.9% |
| Capital Markets | $179.1M | 1.8% |
| Other sectors | $116.0M | 1.2% |
| Not classified | $17.5M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.7B | 90 | 6 | 3 | 32 | 3 | 63.4% | 44 |
| Q1 2026 | $15.5B | 87 | 3 | 9 | 27 | 5 | 62.6% | 44 |
| Q4 2025 | $21.0B | 89 | 5 | 3 | 28 | 4 | 59.8% | 43 |
| Q3 2025 | $28.2B | 88 | 5 | 7 | 29 | 0 | 61.4% | 43 |
| Q2 2025 | $31.5B | 83 | 3 | 4 | 37 | 4 | 58.9% | 44 |
| Q1 2025 | $28.7B | 84 | 5 | 10 | 29 | 4 | 58.7% | 44 |
| Q4 2024 | $34.8B | 83 | 5 | 11 | 21 | 0 | 57.3% | 44 |
| Q3 2024 | $37.1B | 78 | 1 | 10 | 30 | 3 | 55.6% | 43 |
| Q2 2024 | $36.9B | 80 | 3 | 15 | 21 | 2 | 56.9% | 44 |
| Q1 2024 | $37.2B | 79 | 6 | 7 | 27 | 6 | 57.1% | 44 |
| Q4 2023 | $34.6B | 79 | 5 | 9 | 22 | 5 | 58.9% | 44 |
| Q3 2023 | $30.6B | 79 | 2 | 5 | 22 | 5 | 57.0% | 44 |
| Q2 2023 | $33.0B | 82 | 2 | 12 | 20 | 3 | 57.8% | 42 |
| Q1 2023 | $31.2B | 83 | 3 | 14 | 26 | 3 | 55.2% | 42 |
| Q4 2022 | $28.1B | 83 | 4 | 9 | 31 | 1 | 56.1% | 44 |
| Q3 2022 | $28.7B | 80 | 5 | 10 | 22 | 2 | 55.6% | 41 |
| Q2 2022 | $33.9B | 77 | 4 | 7 | 21 | 11 | 55.9% | 43 |
| Q1 2022 | $49.9B | 84 | 5 | 11 | 13 | 6 | 55.7% | 41 |
| Q4 2021 | $60.9B | 85 | 4 | 15 | 18 | 3 | 51.7% | 42 |
| Q3 2021 | $59.6B | 84 | 4 | 7 | 14 | 2 | 52.6% | 43 |
| Q2 2021 | $59.1B | 82 | 2 | 7 | 31 | 3 | 53.5% | 43 |
| Q1 2021 | $50.5B | 83 | 3 | 10 | 24 | 1 | 52.2% | 43 |
| Q4 2020 | $50.4B | 81 | 4 | 11 | 25 | 1 | 53.5% | 43 |
| Q3 2020 | $45.5B | 78 | 3 | 22 | 23 | 1 | 53.7% | 43 |
| Q2 2020 | $41.4B | 76 | 4 | 23 | 7 | 7 | 55.4% | 43 |
| Q1 2020 | $30.1B | 79 | 3 | 24 | 16 | 8 | 55.2% | 43 |
| Q4 2019 | $33.5B | 84 | 24 | 18 | 10 | 4 | 55.2% | 45 |
| Q3 2019 | $30.5B | 64 | 2 | 16 | 14 | 2 | 57.0% | 43 |
| Q2 2019 | $30.4B | 64 | 3 | 17 | 21 | 4 | 55.2% | 43 |
| Q1 2019 | $28.6B | 65 | 4 | 14 | 18 | 11 | 55.3% | 43 |
| Q4 2018 | $24.3B | 72 | 0 | 0 | 0 | 0 | 55.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.