EDGEWOOD MANAGEMENT LLC

CIK

860561

Location

GREENWICH, CT

Portfolio Value

Large $10,248,499,331

Diversification

Diversified

Filing Date

Global Rank

#535 / 8,795 ▼ 194 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.4 pts

Top 5

41.5%

+3.9 pts

Top 10

65.4%

+2.2 pts

HHI

570

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.0%	$5,120,540,133	18
Healthcare	11.6%	$1,185,751,584	19
Financial Services	11.5%	$1,175,342,351	10
Communication Services	10.3%	$1,059,278,091	6
Industrials	10.0%	$1,022,169,078	8
Consumer Cyclical	3.7%	$380,933,280	6
Basic Materials	1.8%	$186,967,347	4
Consumer Defensive	0.6%	$63,683,708	7
Unclassified	0.2%	$25,179,748	4
Real Estate	0.2%	$24,373,092	4
Utilities	0.0%	$3,114,835	2
Energy	0.0%	$1,166,084	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+762,662	769,662	$183,441,241
SEER	Seer, Inc.	+100,000	200,000	$332,000
BRK-B	Berkshire Hathaway Inc	+341	4,776	$4,634,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−8,176,654	5,809,348	$414,787,447
NOW	ServiceNow, Inc.	−4,215,235	6,191	$614,642
NVDA	Nvidia Corp	−2,427,396	4,582,508	$916,914,025
SHOP	Shopify Inc.	−1,959,059	4,107,065	$468,944,681
AVGO	Broadcom Inc.	−1,518,674	1,958,035	$739,647,721
APH	Amphenol Corp /De/	−1,462,475	3,141,974	$1,107,985,711
V	Visa Inc.	−1,342,426	1,588,921	$545,142,905
INTU	Intuit Inc.	−1,145,260	9,074	$2,368,314
BX	Blackstone Inc.	−1,052,844	1,460,959	$171,911,045
SNPS	Synopsys Inc	−981,623	1,227,964	$547,757,901
AXON	Axon Enterprise, Inc.	−903,748	1,124,675	$630,504,051
MSCI	MSCI Inc.	−737,894	664,098	$371,921,443
SPOT	Spotify Technology S.A.	−537,207	743,489	$341,358,104
ISRG	Intuitive Surgical Inc	−513,064	1,042,949	$414,759,958
ASML	Asml Holding NV	−510,252	432,714	$860,858,496
SPGI	S&P Global Inc.	−496,530	159,513	$64,963,262
VRTX	Vertex Pharmaceuticals Inc / Ma	−374,126	531,003	$263,765,120
TDG	TransDigm Group INC	−339,261	278,240	$370,626,809
LLY	ELI LILLY & Co	−304,830	388,627	$466,130,921
FICO	Fair Isaac Corp	−194,697	342,818	$409,592,090
ARMP	Armata Pharmaceuticals, Inc.	−20,000	80,000	$518,400
CL	Colgate Palmolive Co	−13,081	592,023	$54,276,668
JPM	Jpmorgan Chase & Co	−6,860	12,311	$4,029,759
GRAL	GRAIL, Inc.	−5,000	5,000	$341,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,500	6,600	$3,151,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	1,654,818	$287,243,308
TSLA	Tesla, Inc.	465,267	$195,691,300
LIN	Linde PLC	357,013	$185,268,326
KMB	Kimberly Clark Corp	11,000	$1,207,470
GLD	Spdr Gold Trust	1,781	$656,084
WM	Waste Management Inc	2,000	$445,760
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	7,629,399	$478,744,787
DHR	Danaher Corp /De/	6,767	$1,283,023
—		107,517	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $10,248,499,331 total · filing declares 90 positions · $9,694,506,515 · as of Jun 30, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	3,141,974	-1,462,475	$1,107,985,711	−4.8%	10.81%
NVDA	Nvidia Corp Technology	Reduced	4,582,508	-2,427,396	$916,914,025	−25.0%	8.95%
ASML	Asml Holding NV Technology	Reduced	432,714	-510,252	$860,858,496	−30.9%	8.40%
AVGO	Broadcom Inc. Technology	Reduced	1,958,035	-1,518,674	$739,647,721	−31.3%	7.22%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,124,675	-903,748	$630,504,051	−26.8%	6.15%
SNPS	Synopsys Inc Technology	Reduced	1,227,964	-981,623	$547,757,901	−37.5%	5.34%
V	Visa Inc. Financial Services	Reduced	1,588,921	-1,342,426	$545,142,905	−38.5%	5.32%
SHOP	Shopify Inc. Technology	Reduced	4,107,065	-1,959,059	$468,944,681	−34.8%	4.58%
LLY	ELI LILLY & Co Healthcare	Reduced	388,627	-304,830	$466,130,921	−26.9%	4.55%
NFLX	Netflix Inc Communication Services	Reduced	5,809,348	-8,176,654	$414,787,447	−69.2%	4.05%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,042,949	-513,064	$414,759,958	−42.2%	4.05%
FICO	Fair Isaac Corp Technology	Reduced	342,818	-194,697	$409,592,090	−28.6%	4.00%
MSCI	MSCI Inc. Financial Services	Reduced	664,098	-737,894	$371,921,443	−50.8%	3.63%
TDG	TransDigm Group INC Industrials	Reduced	278,240	-339,261	$370,626,809	−48.2%	3.62%
SPOT	Spotify Technology S.A. Communication Services	Reduced	743,489	-537,207	$341,358,104	−45.0%	3.33%
RDDT	Reddit, Inc. Communication Services	NEW	1,654,818	NEW	$287,243,308	NEW	2.80%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	531,003	-374,126	$263,765,120	−34.7%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	465,267	NEW	$195,691,300	NEW	1.91%
LIN	Linde PLC Basic Materials	NEW	357,013	NEW	$185,268,326	NEW	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	769,662	+762,662	$183,441,241	+12482.7%	1.79%
BX	Blackstone Inc. Financial Services	Reduced	1,460,959	-1,052,844	$171,911,045	−40.5%	1.68%
SPGI	S&P Global Inc. Financial Services	Reduced	159,513	-496,530	$64,963,262	−76.7%	0.63%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	592,023	-13,081	$54,276,668	+5.2%	0.53%
AAPL	Apple Inc. Technology	Reduced	145,289	-1,413	$42,040,825	+12.9%	0.41%
MMM	3M Co Industrials	Reduced	80,576	-3,052	$13,046,060	+7.4%	0.13%
ABBV	AbbVie Inc. Healthcare	Held	45,542	0	$11,460,188	+15.7%	0.11%
EQIX	Equinix Inc Real Estate	Reduced	9,277	-252	$9,670,252	+3.5%	0.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	54,926	0	$8,584,933	—	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,947	-1,072	$8,174,891	+4.6%	0.08%
META	Meta Platforms, Inc. Communication Services	Held	14,250	0	$8,026,882	−1.5%	0.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	171,236	0	$7,763,840	−1.2%	0.08%
APP	AppLovin Corp Communication Services	Held	14,400	0	$7,419,312	+29.5%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,027	-1,080	$6,986,604	+162.0%	0.07%
CME	Cme Group Inc. Financial Services	Held	28,032	0	$6,190,306	−25.2%	0.06%
ABT	Abbott Laboratories Healthcare	Held	68,016	0	$6,171,771	−11.6%	0.06%
PLD	Prologis, Inc. Real Estate	Held	44,795	0	$6,068,378	+2.5%	0.06%
DLR	Digital Realty Trust, Inc. Real Estate	Held	27,826	0	$4,996,993	−0.3%	0.05%
SOLV	Solventum Corp Healthcare	Reduced	64,611	-112	$4,984,738	+17.9%	0.05%
JNJ	Johnson & Johnson Healthcare	Held	18,371	0	$4,665,682	+3.9%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,776	+341	$4,634,911	+8.3%	0.05%
DELL	Dell Technologies Inc. Technology	Held	10,000	0	$4,314,600	+162.9%	0.04%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,704	0	$4,295,495	+21.9%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,311	-6,860	$4,029,759	−28.5%	0.04%
ALNT	Allient Inc Technology	Held	38,800	0	$3,993,684	+74.2%	0.04%
AMT	American Tower Corp /Ma/ Real Estate	Held	22,238	0	$3,637,469	−5.2%	0.04%
GILD	Gilead Sciences, Inc. Healthcare	Held	27,837	0	$3,516,926	−9.3%	0.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,600	-4,500	$3,151,962	−16.0%	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	26,751	0	$3,142,172	+51.4%	0.03%
MOG-A	Moog Inc. Industrials	Held	7,200	0	$3,075,552	+44.8%	0.03%
SYY	Sysco Corp Consumer Defensive	Held	35,136	0	$2,936,666	+17.2%	0.03%

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.