EDGEWOOD MANAGEMENT LLC
Sector Allocation
- Technology50.3%$4.9B
- Healthcare12.4%$1.2B
- Financials12.1%$1.2B
- Industrials10.4%$1.0B
- Communication Services7.8%$756.6M
- Consumer Discretionary4.0%$383.9M
- Materials1.9%$188.2M
- Consumer Staples0.6%$59.5M
- Other0.3%$26.9M
- Real Estate0.3%$24.4M
AUM History
13fpro.ai/research/fund/edgewood-management-llc-860561
Conviction and streaks
Stable · top 10 = 63.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$916.9MASML
$860.9MAVGO
$739.6MAXON
$630.5MAPH
$554.0MSNPS
$547.8MV
$545.1MSHOP
$468.9MLLY
$466.1MNFLX
$414.8MISRG
$414.8MFICO
$409.6MMSCI
$371.9MTDG
$370.6MSPOT
$341.4MRDDT
$287.2MVRTX
$263.8MTSLA
$195.7MLIN
$185.3MAMZN
$183.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/edgewood-management-llc-860561
EDGEWOOD MANAGEMENT LLC 13F holdings — Q2 2026
$9.7B portfolio (-37.4% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$916.9M
9.5% of stocks
-35%This quarter-4.1%Since filed3+ qtrsHeld$860.9M
8.9% of stocks
-54%This quarter-13.9%Since filed3+ qtrsHeld$739.6M
7.6% of stocks
-44%This quarter-21.2%Since filed3+ qtrsHeld$630.5M
6.5% of stocks
-45%This quarter-31.0%Since filed3+ qtrsHeld$554.0M
5.7% of stocks
-32%This quarter-9.2%Since filed3+ qtrsHeld$547.8M
5.7% of stocks
-44%This quarter+10.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$545.1M
5.6% of stocks
-46%This quarter+10.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$468.9M
4.8% of stocks
-32%This quarter+6.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$466.1M
4.8% of stocks
-44%This quarter+5.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$414.8M
4.3% of stocks
-58%This quarter-18.3%Since filed3+ qtrsHeld
All holdings — EDGEWOOD MANAGEMENT LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTUITIVE SURGICAL INC | Healthcare | $414.8M | 4.3% | 1.04M | -33% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FAIR ISAAC CORP | Technology | $409.6M | 4.2% | 343K | -36% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MSCI Inc. | Financials | $371.9M | 3.8% | 664K | -53% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TransDigm Group INC | Industrials | $370.6M | 3.8% | 278K | -55% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Spotify Technology S.A. | Communication Services | $341.4M | 3.5% | 743K | -42% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Reddit, Inc. | Technology | $287.2M | 3.0% | 1.65M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $263.8M | 2.7% | 531K | -41% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $195.7M | 2.0% | 465K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINDE PLC | Materials | $185.3M | 1.9% | 357K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $183.4M | 1.9% | 770K | New | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $171.9M | 1.8% | 1.46M | -42% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | S&P Global Inc. | Financials | $65.0M | 0.7% | 160K | -76% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COLGATE PALMOLIVE CO | Consumer Staples | $54.3M | 0.6% | 592K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $42.0M | 0.4% | 145K | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | 3M CO | Healthcare | $13.0M | 0.1% | 81K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $11.5M | 0.1% | 46K | — | |||
| 27 | $EQIX | EQUINIX INC | Real Estate | $9.7M | 0.1% | 9,277 | -3% | |||
| 28 | — | ISHARES TR - SELECT DIVID ETF | — | $8.6M | 0.1% | 55K | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.1% | 11K | -9% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $8.0M | 0.1% | 14K | — | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.8M | 0.1% | 171K | — | |||
| 32 | $APP | AppLovin Corp | Technology | $7.4M | 0.1% | 14K | — | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.0M | 0.1% | 12K | -8% | |||
| 34 | $CME | CME GROUP INC. | Financials | $6.2M | 0.1% | 28K | — | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.2M | 0.1% | 68K | — | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $6.1M | 0.1% | 45K | — | |||
| 37 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.0M | 0.1% | 28K | — | |||
| 38 | $SOLV | Solventum Corp | Healthcare | $5.0M | 0.1% | 65K | -0.2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 0.1% | 18K | — | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $4.3M | 0.0% | 10K | — | |||
| 41 | $BNY | Bank of New York Mellon Corp | Financials | $4.3M | 0.0% | 30K | — | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.0% | 12K | -36% | |||
| 43 | $ALNT | ALLIENT INC | Technology | $4.0M | 0.0% | 39K | — | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.6M | 0.0% | 22K | — | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.5M | 0.0% | 28K | — | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | 0.0% | 6,600 | -41% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.0% | 27K | — | |||
| 48 | $MOG-A | MOOG INC. | Industrials | $3.1M | 0.0% | 7,200 | — | |||
| 49 | $SYY | SYSCO CORP | Consumer Discretionary | $2.9M | 0.0% | 35K | — | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.0% | 21K | — | |||
| 51 | $AVAV | AeroVironment Inc | Industrials | $2.5M | 0.0% | 15K | — | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.0% | 4,773 | +8% | |||
| 53 | $INTU | INTUIT INC. | Technology | $2.4M | 0.0% | 9,074 | -99% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.0% | 26K | — | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.0% | 3 | — | |||
| 56 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.0% | 25K | — | |||
| 57 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.0% | 82K | — | |||
| 58 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $1.9M | 0.0% | 82K | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.0% | 21K | — | |||
| 60 | $VLTO | Veralto Corp | Technology | $1.3M | 0.0% | 15K | — | |||
| 61 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.0% | 35K | — | |||
| 62 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.0% | 3,394 | — | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.0% | 22K | — | |||
| 64 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.0% | 11K | New | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.0% | 8,529 | -6% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $992K | 0.0% | 7,718 | — | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $901K | 0.0% | 14K | — | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $798K | 0.0% | 6,302 | — | |||
| 69 | $ABNB | Airbnb, Inc. | Technology | $692K | 0.0% | 4,834 | -18% | |||
| 70 | $QXO | QXO, Inc. | Consumer Discretionary | $691K | 0.0% | 40K | — | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $656K | 0.0% | 1,781 | New | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $615K | 0.0% | 6,191 | -100% | |||
| 73 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $572K | 0.0% | 10K | — | |||
| 74 | $ARMP | Armata Pharmaceuticals, Inc. | Healthcare | $518K | 0.0% | 80K | -20% | |||
| 75 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $496K | 0.0% | 50K | — | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $491K | 0.0% | 6,804 | — | |||
| 77 | — | PROTHENA CORP PLC - SHS | — | $490K | 0.0% | 50K | — | |||
| 78 | $ADBE | ADOBE INC. | Technology | $470K | 0.0% | 2,291 | — | |||
| 79 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $463K | 0.0% | 14K | — | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $446K | 0.0% | 2,000 | New | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $443K | 0.0% | 4,603 | — | |||
| 82 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $429K | 0.0% | 5,434 | — | |||
| 83 | $LAR | Lithium Argentina AG | Materials | $414K | 0.0% | 50K | — | |||
| 84 | $LAC | LITHIUM AMERICAS CORP. | Materials | $385K | 0.0% | 100K | — | |||
| 85 | $RACE | Ferrari N.V. | Consumer Discretionary | $372K | 0.0% | 1,000 | — | |||
| 86 | $GRAL | GRAIL, Inc. | Healthcare | $341K | 0.0% | 5,000 | -50% | |||
| 87 | $SEER | Seer, Inc. | Healthcare | $332K | 0.0% | 200K | +100% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $323K | 0.0% | 3,500 | — | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $323K | 0.0% | 2,200 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $274K | 0.0% | 777 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 3 added to, 33 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (3)
+1 more in the Excel export
Trimmed (33)
now $860.9M · held 3+ qtrs, 2 trims in a row
now $414.8M · held 3+ qtrs
now $739.6M · held 3+ qtrs, 2 trims in a row
now $630.5M · held 3+ qtrs
now $916.9M · held 3+ qtrs, 2 trims in a row
now $545.1M · held 3+ qtrs, 2 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F EDGEWOOD MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EDGEWOOD MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EDGEWOOD MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EDGEWOOD MANAGEMENT LLC disclosed 90 positions worth $9.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $ASML and $AVGO. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $RDDT and a full exit from $BSX. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from EDGEWOOD MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 860561.
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AI-Powered Hedge Fund Analysis: EDGEWOOD MANAGEMENT LLC
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Every holding in EDGEWOOD MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.