EDGEWOOD MANAGEMENT LLC
13F Reported Value
ⓘ$15.5B
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EDGEWOOD MANAGEMENT LLC disclosed 87 positions worth $15.5B in its Form 13F-HR for Q1 2026, led by $NFLX (NETFLIX INC) at 8.7% of the equity portfolio, followed by $ASML and $NVDA. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $BMRN. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from EDGEWOOD MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 860561.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.7#7
Quality
$1.3B13,986,002 sh - —
Quality
$1.2B942,966 sh - 90.2#1
Quality
$1.2B7,009,904 sh - 86.4
Quality
$1.1B3,476,709 sh - 83.5
Quality
$886.0M2,931,347 sh - 63.1
Quality
$876.1M2,209,587 sh - 55.6
Quality
$861.5M2,028,423 sh - 77.6
Quality
$755.7M1,401,992 sh - —
Quality
$719.6M6,066,124 sh - 81.4
Quality
$717.3M1,556,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NETFLIX INC$NFLX | 86.7#7 | $1.3B | 13,986,002 |
 ASML HOLDING NV$ASML | — | $1.2B | 942,966 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.2B | 7,009,904 |
 Broadcom Inc.$AVGO | 86.4 | $1.1B | 3,476,709 |
 VISA INC.$V | 83.5 | $886.0M | 2,931,347 |
 SYNOPSYS INC$SNPS | 63.1 | $876.1M | 2,209,587 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $861.5M | 2,028,423 |
 MSCI Inc.$MSCI | 77.6 | $755.7M | 1,401,992 |
 SHOPIFY INC.$SHOP | — | $719.6M | 6,066,124 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $717.3M | 1,556,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDGEWOOD MANAGEMENT LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$6.1B
Industrials
$2.8B
Healthcare
$2.3B
Financials
$2.2B
Communication Services
$2.0B
Consumer Staples
$57.1M
Other
$26.1M
Real Estate
$24.1M
Full Holdings — EDGEWOOD MANAGEMENT LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NFLX | NETFLIX INC | $1.3B | 8.7% | +16% | 86.7 |
| 2 | $ASML | ASML HOLDING NV | $1.2B | 8.0% | -37% | — |
| 3 | $NVDA | NVIDIA CORP | $1.2B | 7.9% | -19% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $1.1B | 6.9% | -13% | 86.4 |
| 5 | $V | VISA INC. | $886.0M | 5.7% | -20% | 83.5 |
| 6 | $SNPS | SYNOPSYS INC | $876.1M | 5.7% | -16% | 63.1 |
| 7 | $AXON | AXON ENTERPRISE, INC. | $861.5M | 5.6% | +36% | 55.6 |
| 8 | $MSCI | MSCI Inc. | $755.7M | 4.9% | -0% | 77.6 |
| 9 | $SHOP | SHOPIFY INC. | $719.6M | 4.6% | -2% | — |
| 10 | $ISRG | INTUITIVE SURGICAL INC | $717.3M | 4.6% | -14% | 81.4 |
| 11 |  $TDG | TransDigm Group INC | $715.7M | 4.6% | +6% | 75.4 |
| 12 |  $LLY | ELI LILLY & Co | $637.8M | 4.1% | -45% | 89.3 |
| 13 |  $SPOT | Spotify Technology S.A. | $621.0M | 4.0% | +21% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $581.8M | 3.8% | +48% | 80.5 |
| 15 |  $FICO | FAIR ISAAC CORP | $573.8M | 3.7% | -2% | 75.6 |
| 16 |  $INTU | INTUIT INC. | $499.1M | 3.2% | -15% | 82 |
| 17 |  $BSX | BOSTON SCIENTIFIC CORP | $478.7M | 3.1% | -2% | 79.9 |
| 18 |  $NOW | ServiceNow, Inc. | $441.4M | 2.9% | +37% | 76 |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $404.2M | 2.6% | -15% | 76.6 |
| 20 |  $BX | Blackstone Inc. | $289.1M | 1.9% | -56% | 68 |
| 21 |  $SPGI | S&P Global Inc. | $279.0M | 1.8% | -60% | 79.4 |
| 22 |  $CL | COLGATE PALMOLIVE CO | $51.6M | 0.3% | -0% | 72.4 |
| 23 |  $AAPL | Apple Inc. | $37.2M | 0.2% | -13% | 76.1 |
| 24 |  $MMM | 3M CO | $12.1M | 0.1% | -11% | 60.7 |
| 25 |  $ABBV | AbbVie Inc. | $9.9M | 0.1% | -19% | 59.3 |
| 26 |  $EQIX | EQUINIX INC | $9.3M | 0.1% | -36% | 61.4 |
| 27 | — | ISHARES TR | $8.3M | 0.1% | +6% | — |
| 28 |  $CME | CME GROUP INC. | $8.3M | 0.1% | -18% | 74.5 |
| 29 |  $META | Meta Platforms, Inc. | $8.2M | 0.1% | +0% | 80.9 |
| 30 | — | SELECT SECTOR SPDR TR | $7.9M | 0.1% | +0% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 0.1% | -12% | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $7.0M | 0.1% | +0% | 67 |
| 33 |  $PLD | Prologis, Inc. | $5.9M | 0.0% | +0% | 67.5 |
| 34 |  $APP | AppLovin Corp | $5.7M | 0.0% | +0% | 86.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 0.0% | -2% | 35.6 |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.0M | 0.0% | +0% | 70.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.0% | -2% | 72.8 |
| 38 |  $SOLV | Solventum Corp | $4.2M | 0.0% | -7% | 55.7 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.0% | +0% | 77.8 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.0% | -24% | 69.8 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.0% | +0% | — |
| 42 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 0.0% | +0% | 36.7 |
| 43 |  $PEP | PEPSICO INC | $3.2M | 0.0% | -0% | 62.7 |
| 44 |  $AVAV | AeroVironment Inc | $2.7M | 0.0% | +0% | 42.1 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.0% | +0% | 78.8 |
| 46 |  $SYY | SYSCO CORP | $2.5M | 0.0% | +0% | 58.4 |
| 47 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.0% | +0% | 71.7 |
| 48 |  $PFE | PFIZER INC | $2.3M | 0.0% | +0% | 69 |
| 49 |  $ALNT | ALLIENT INC | $2.3M | 0.0% | +0% | 45.5 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +0% | 64.5 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.0% | -2% | 64.5 |
| 52 |  $MOG-A | MOOG INC. | $2.1M | 0.0% | +0% | 66.2 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.0% | +0% | 72.3 |
| 54 |  $ASRT | Assertio Holdings, Inc. | $2.0M | 0.0% | -0% | 27.2 |
| 55 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.6M | 0.0% | +0% | — |
| 56 |  $DELL | Dell Technologies Inc. | $1.6M | 0.0% | +0% | 76 |
| 57 |  $KO | COCA COLA CO | $1.6M | 0.0% | +0% | 74 |
| 58 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.6M | 0.0% | +0% | 74.4 |
| 59 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.0% | +0% | 61.8 |
| 60 |  $AMZN | AMAZON COM INC | $1.5M | 0.0% | +0% | 74.6 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.0% | -42% | 70.1 |
| 62 |  $VLTO | Veralto Corp | $1.3M | 0.0% | +0% | 74.4 |
| 63 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.0% | +0% | 63.9 |
| 64 |  $MSFT | MICROSOFT CORP | $1.3M | 0.0% | +0% | 83.7 |
| 65 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $1.2M | 0.0% | +0% | 26.3 |
| 66 |  $ARMP | Armata Pharmaceuticals, Inc. | $1.0M | 0.0% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $928,398 | 0.0% | +0% | 70.9 |
| 68 |  $FCX | FREEPORT-MCMORAN INC | $841,671 | 0.0% | +0% | 73.1 |
| 69 |  $DUK | Duke Energy CORP | $825,184 | 0.0% | +0% | 64 |
| 70 |  $QXO | QXO, Inc. | $776,800 | 0.0% | +0% | 53.5 |
| 71 |  $ABNB | Airbnb, Inc. | $743,032 | 0.0% | -100% | 70.1 |
| 72 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $564,900 | 0.0% | NEW | 74.1 |
| 73 |  $ADBE | ADOBE INC. | $556,896 | 0.0% | +0% | 80.4 |
| 74 |  $GRAL | GRAIL, Inc. | $516,800 | 0.0% | +0% | 31.9 |
| 75 |  $UBER | Uber Technologies, Inc | $489,412 | 0.0% | +0% | 79.3 |
| 76 | — | PROTHENA CORP PLC | $486,000 | 0.0% | +108% | — |
| 77 |  $DIS | Walt Disney Co | $443,637 | 0.0% | NEW | 68.9 |
| 78 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $435,592 | 0.0% | +0% | 72.9 |
| 79 |  $LAC | LITHIUM AMERICAS CORP. | $395,000 | 0.0% | +100% | — |
| 80 |  $EL | ESTEE LAUDER COMPANIES INC | $389,998 | 0.0% | +0% | 52.5 |
| 81 |  $RACE | Ferrari N.V. | $338,450 | 0.0% | NEW | — |
| 82 |  $LAR | Lithium Argentina AG | $334,000 | 0.0% | +0% | — |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $328,930 | 0.0% | +0% | 77.2 |
| 84 |  $PG | PROCTER & GAMBLE Co | $317,768 | 0.0% | +0% | 72.9 |
| 85 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $306,500 | 0.0% | +0% | 11.7 |
| 86 |  $HD | HOME DEPOT, INC. | $255,548 | 0.0% | +0% | 69.2 |
| 87 |  $SEER | Seer, Inc. | $168,000 | 0.0% | +0% | 11.8 |
New Positions (3)
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