EDGEWOOD MANAGEMENT LLC

CIK

860561

Location

GREENWICH, CT

Portfolio Value

Large $15,459,014,648

Diversification

Diversified

Filing Date

Global Rank

#314 / 8,603 ▼ 42 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.4%

SPY

+76.0%

Annualised alpha

-12.9%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

+1.0 pts

Top 5

37.4%

+2.8 pts

Top 10

62.8%

+2.8 pts

HHI

539

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	14.8%	$2,281,224,597	22
Financial Services	14.3%	$2,216,258,862	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

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	$263,993,671
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

82 positions · $15,459,014,648 total · as of Mar 31, 2026

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

Showing 1–50 of 82 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%	8.70%
ASML	Asml Holding NV Technology	Reduced	942,966	-555,281	$1,245,497,781	−22.3%	8.06%
NVDA	Nvidia Corp Technology	Reduced	7,009,904	-1,671,028	$1,222,527,257	−24.5%	7.91%
AVGO	Broadcom Inc. Technology	Reduced	3,476,709	-499,804	$1,076,076,202	−21.8%	6.96%
V	Visa Inc. Financial Services	Reduced	2,931,347	-741,316	$885,970,317	−31.2%	5.73%
SNPS	Synopsys Inc Technology	Reduced	2,209,587	-416,878	$876,057,053	−29.0%	5.67%
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%	4.89%
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%	4.63%
LLY	ELI LILLY & Co Healthcare	Reduced	693,457	-562,232	$637,820,944	−52.7%	4.13%
SPOT	Spotify Technology S.A. Communication Services	Added	1,280,696	+222,592	$621,022,297	+1.1%	4.02%
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%	3.10%
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	$263,993,671	−67.5%	1.71%
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%