EDGEWOOD MANAGEMENT LLC

CIK

860561

Location

GREENWICH, CT

Portfolio Value

Large $15,475,594,147

Diversification

Diversified

Filing Date

Global Rank

#317 / 8,623 ▼ 45 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-14.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.7%

SPY

+65.3%

Annualised alpha

-9.2%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+1.0 pts

Top 5

37.3%

+2.8 pts

Top 10

62.7%

+2.8 pts

HHI

538

Diversified+32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$7,287,735,204	18
Healthcare	14.7%	$2,281,224,597	22
Financial Services	14.4%	$2,231,306,501	10
Communication Services	12.8%	$1,980,104,078	5
Industrials	10.3%	$1,594,077,539	6
Consumer Defensive	0.4%	$59,605,471	6
Real Estate	0.2%	$24,114,066	4
Unclassified	0.1%	$7,816,436	1
Utilities	0.0%	$3,277,215	2
Consumer Cyclical	0.0%	$3,230,510	5
Basic Materials	0.0%	$1,570,670	3
Energy	0.0%	$1,531,860	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,880,458	13,986,002	$1,344,754,092
APH	Amphenol Corp /De/	+1,482,974	4,604,449	$581,772,131
NOW	ServiceNow, Inc.	+1,143,675	4,221,426	$441,350,088
AXON	Axon Enterprise, Inc.	+537,895	2,028,423	$861,450,963
SPOT	Spotify Technology S.A.	+222,592	1,280,696	$621,022,297
LAC	Lithium Americas Corp.	+50,000	100,000	$395,000
TDG	TransDigm Group INC	+36,089	617,501	$715,658,958
PRTA	Prothena Corp Public Ltd Co	+25,940	50,000	$486,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−3,239,119	2,513,803	$289,062,206
ABNB	Airbnb, Inc.	−2,473,993	5,884	$743,031
NVDA	Nvidia Corp	−1,671,028	7,009,904	$1,222,527,257
SPGI	S&P Global Inc.	−986,888	656,043	$279,041,310
V	Visa Inc.	−741,316	2,931,347	$885,970,317
LLY	ELI LILLY & Co	−562,232	693,457	$637,820,944
ASML	Asml Holding NV	−555,281	942,966	$1,245,497,781
AVGO	Broadcom Inc.	−499,804	3,476,709	$1,076,076,202
SNPS	Synopsys Inc	−416,878	2,209,587	$876,057,053
ISRG	Intuitive Surgical Inc	−255,521	1,556,013	$717,306,432
INTU	Intuit Inc.	−204,058	1,154,334	$499,110,934
BSX	Boston Scientific Corp	−173,866	7,629,399	$478,744,787
VRTX	Vertex Pharmaceuticals Inc / Ma	−154,946	905,129	$404,176,303
SHOP	Shopify Inc.	−133,335	6,066,124	$719,563,628
AAPL	Apple Inc.	−22,372	146,702	$37,231,500
BMY	Bristol Myers Squibb Co	−15,505	21,522	$1,305,309
ABBV	AbbVie Inc.	−10,872	45,542	$9,904,929
FICO	Fair Isaac Corp	−10,646	537,515	$573,818,763
MMM	3M Co	−9,964	83,628	$12,145,294
AMT	American Tower Corp /Ma/	−7,120	22,238	$3,837,834
CME	Cme Group Inc.	−6,227	28,032	$8,279,251
EQIX	Equinix Inc	−5,417	9,529	$9,340,706
MSCI	MSCI Inc.	−5,066	1,401,992	$755,687,707
SOLV	Solventum Corp	−4,559	64,723	$4,226,411
SPY	Spdr S&P 500 ETF Trust	−1,661	12,019	$7,816,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BMRN	Biomarin Pharmaceutical Inc	10,000	$564,900
DIS	Walt Disney Co	4,603	$443,637
RACE	Ferrari N.V.	1,000	$338,450
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	19,000	$2,750,440
WBD	Warner Bros. Discovery, Inc.	20,000	$576,400
NLY	Annaly Capital Management Inc	14,000	$313,040
HOWL	Werewolf Therapeutics, Inc.	50,000	$31,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $15,475,594,147 total · filing declares 87 positions · $15,496,046,298 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	Added	13,986,002	+1,880,458	$1,344,754,092	+18.5%	8.69%
ASML	Asml Holding NV Technology	Reduced	942,966	-555,281	$1,245,497,781	−22.3%	8.05%
NVDA	Nvidia Corp Technology	Reduced	7,009,904	-1,671,028	$1,222,527,257	−24.5%	7.90%
AVGO	Broadcom Inc. Technology	Reduced	3,476,709	-499,804	$1,076,076,202	−21.8%	6.95%
V	Visa Inc. Financial Services	Reduced	2,931,347	-741,316	$885,970,317	−31.2%	5.72%
SNPS	Synopsys Inc Technology	Reduced	2,209,587	-416,878	$876,057,053	−29.0%	5.66%
AXON	Axon Enterprise, Inc. Industrials	Added	2,028,423	+537,895	$861,450,963	+1.8%	5.57%
MSCI	MSCI Inc. Financial Services	Reduced	1,401,992	-5,066	$755,687,707	−6.4%	4.88%
SHOP	Shopify Inc. Technology	Reduced	6,066,124	-133,335	$719,563,628	−27.9%	4.65%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,556,013	-255,521	$717,306,432	−30.1%	4.64%
TDG	TransDigm Group INC Industrials	Added	617,501	+36,089	$715,658,958	−7.4%	4.62%
LLY	ELI LILLY & Co Healthcare	Reduced	693,457	-562,232	$637,820,944	−52.7%	4.12%
SPOT	Spotify Technology S.A. Communication Services	Added	1,280,696	+222,592	$621,022,297	+1.1%	4.01%
APH	Amphenol Corp /De/ Technology	Added	4,604,449	+1,482,974	$581,772,131	+37.9%	3.76%
FICO	Fair Isaac Corp Technology	Reduced	537,515	-10,646	$573,818,763	−38.1%	3.71%
INTU	Intuit Inc. Technology	Reduced	1,154,334	-204,058	$499,110,934	−44.5%	3.23%
BSX	Boston Scientific Corp Healthcare	Reduced	7,629,399	-173,866	$478,744,787	−35.7%	3.09%
NOW	ServiceNow, Inc. Technology	Added	4,221,426	+1,143,675	$441,350,088	−6.4%	2.85%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	905,129	-154,946	$404,176,303	−15.9%	2.61%
BX	Blackstone Inc. Financial Services	Reduced	2,513,803	-3,239,119	$289,062,206	−67.4%	1.87%
SPGI	S&P Global Inc. Financial Services	Reduced	656,043	-986,888	$279,041,310	−67.5%	1.80%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	605,104	-882	$51,573,013	+7.7%	0.33%
AAPL	Apple Inc. Technology	Reduced	146,702	-22,372	$37,231,500	−19.0%	0.24%
MMM	3M Co Industrials	Reduced	83,628	-9,964	$12,145,294	−18.9%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	45,542	-10,872	$9,904,929	−23.2%	0.06%
EQIX	Equinix Inc Real Estate	Reduced	9,529	-5,417	$9,340,706	−18.4%	0.06%
CME	Cme Group Inc. Financial Services	Reduced	28,032	-6,227	$8,279,251	−11.5%	0.05%
META	Meta Platforms, Inc. Communication Services	Held	14,250	0	$8,152,852	−13.3%	0.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,019	-1,661	$7,816,436	−16.2%	0.05%
ABT	Abbott Laboratories Healthcare	Held	68,016	0	$6,983,202	−18.1%	0.05%
PLD	Prologis, Inc. Real Estate	Held	44,795	0	$5,921,003	+3.5%	0.04%
APP	AppLovin Corp Communication Services	Held	14,400	0	$5,731,200	−40.9%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,171	-363	$5,639,341	−10.4%	0.04%
DLR	Digital Realty Trust, Inc. Real Estate	Held	27,826	0	$5,014,523	+16.5%	0.03%
JNJ	Johnson & Johnson Healthcare	Reduced	18,371	-281	$4,490,607	+16.3%	0.03%
SOLV	Solventum Corp Healthcare	Reduced	64,723	-4,559	$4,226,411	−23.0%	0.03%
GILD	Gilead Sciences, Inc. Healthcare	Held	27,837	0	$3,879,642	+13.5%	0.03%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	22,238	-7,120	$3,837,834	−25.5%	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	11,100	0	$3,751,245	+11.2%	0.02%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,704	0	$3,523,785	+2.2%	0.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,881	-5	$3,242,610	+8.2%	0.02%
AVAV	AeroVironment Inc Industrials	Held	15,000	0	$2,745,750	−24.3%	0.02%
AMD	Advanced Micro Devices Inc Technology	Held	13,107	0	$2,666,357	−5.0%	0.02%
SYY	Sysco Corp Consumer Defensive	Held	35,136	0	$2,506,250	−3.2%	0.02%
NEE	Nextera Energy Inc Utilities	Held	26,400	0	$2,452,032	+15.7%	0.02%
PFE	Pfizer Inc Healthcare	Held	82,179	0	$2,307,586	+12.8%	0.01%
ALNT	Allient Inc Technology	Held	38,800	0	$2,292,692	+9.9%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,432	-100	$2,123,814	−6.8%	0.01%
CSCO	Cisco Systems, Inc. Technology	Held	26,751	0	$2,075,610	+0.7%	0.01%
ASRT	Assertio Holdings, Inc. Healthcare	Reduced	107,517	-1	$2,049,274	+110.1%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.