13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014249
Total Value
$31.45B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,385,765 | $2.59B | 8.23% |
| 2 | NETFLIX INC | NFLX | 1,819,230 | $2.44B | 7.75% |
| 3 | ASML HOLDING N V | ASMLF | 2,715,232 | $2.18B | 6.92% |
| 4 | VISA INC | V | 5,623,117 | $2.00B | 6.35% |
| 5 | INTUIT | INTU | 2,238,950 | $1.76B | 5.61% |
| 6 | BROADCOM INC | AVGO | 5,700,847 | $1.57B | 5.00% |
| 7 | ELI LILLY & CO | LLY | 1,982,817 | $1.55B | 4.91% |
| 8 | SERVICENOW INC | NOW | 1,498,766 | $1.54B | 4.90% |
| 9 | SYNOPSYS INC | SNPS | 2,915,940 | $1.49B | 4.75% |
| 10 | AIRBNB INC | ABNB | 10,616,541 | $1.40B | 4.47% |
| 11 | S&P GLOBAL INC | SPGI | 2,497,442 | $1.32B | 4.19% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 2,387,822 | $1.30B | 4.13% |
| 13 | BLACKSTONE INC | BX | 8,634,877 | $1.29B | 4.11% |
| 14 | MSCI INC | MSCI | 2,093,347 | $1.21B | 3.84% |
| 15 | SHOPIFY INC | SHOP | 9,558,067 | $1.10B | 3.51% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 2,454,947 | $1.09B | 3.47% |
| 17 | TRANSDIGM GROUP INC | TDG | 696,211 | $1.06B | 3.37% |
| 18 | THE TRADE DESK INC | 88339J105 | 13,657,392 | $983.2M | 3.13% |
| 19 | COPART INC | CPRT | 19,916,047 | $977.3M | 3.11% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 1,249,791 | $959.0M | 3.05% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 6,951,450 | $746.7M | 2.37% |
| 22 | FAIR ISAAC CORP | FICO | 335,229 | $612.8M | 1.95% |
| 23 | COLGATE PALMOLIVE CO | CL | 638,938 | $58.1M | 0.18% |
| 24 | APPLE INC | AAPL | 199,649 | $41.0M | 0.13% |
| 25 | 3M CO | MMM | 126,938 | $19.3M | 0.06% |
| 26 | EQUINIX INC | EQIX | 20,096 | $16.0M | 0.05% |
| 27 | ABBVIE INC | ABBV | 70,243 | $13.0M | 0.04% |
| 28 | SPDR S&P 500 ETF TR | SPY | 17,198 | $10.6M | 0.03% |
| 29 | META PLATFORMS INC | META | 14,250 | $10.5M | 0.03% |
| 30 | CME GROUP INC | CME | 34,277 | $9.4M | 0.03% |
| 31 | ABBOTT LABS | ABLZF | 68,016 | $9.3M | 0.03% |
| 32 | ISHARES TR | 464287168 | 54,881 | $7.3M | 0.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 88,286 | $7.2M | 0.02% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 29,358 | $6.5M | 0.02% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 19,776 | $5.7M | 0.02% |
| 36 | SOLVENTUM CORP | SOLV | 69,282 | $5.3M | 0.02% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.9M | 0.02% |
| 38 | PROLOGIS INC. | PLDGP | 44,795 | $4.7M | 0.01% |
| 39 | AEROVIRONMENT INC | AVAV | 15,000 | $4.3M | 0.01% |
| 40 | GILEAD SCIENCES INC | GILD | 37,536 | $4.2M | 0.01% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,652 | $2.8M | 0.01% |
| 42 | PEPSICO INC | PEP | 20,921 | $2.8M | 0.01% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $2.7M | 0.01% |
| 44 | SYSCO CORP | SYY | 35,136 | $2.7M | 0.01% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,878 | $2.5M | 0.01% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,100 | $2.5M | 0.01% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,575 | $2.3M | 0.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $2.2M | 0.01% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.01% |
| 50 | PFIZER INC | PFE | 84,911 | $2.1M | 0.01% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 13,542 | $1.9M | 0.01% |
| 52 | CISCO SYS INC | CSCO | 26,751 | $1.9M | 0.01% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.8M | 0.01% |
| 54 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.7M | 0.01% |
| 55 | MICROSOFT CORP | MSFT | 3,394 | $1.7M | 0.01% |
| 56 | AMAZON COM INC | AMZN | 7,000 | $1.5M | 0.00% |
| 57 | VERALTO CORP | VLTO | 14,700 | $1.5M | 0.00% |
| 58 | COCA COLA CO | KO | 20,721 | $1.5M | 0.00% |
| 59 | DANAHER CORPORATION | 235851102 | 6,767 | $1.3M | 0.00% |
| 60 | AGIOS PHARMACEUTICALS INC | AGIO | 35,000 | $1.2M | 0.00% |
| 61 | EXXON MOBIL CORP | XOM | 9,047 | $975,267 | 0.00% |
| 62 | ADOBE INC | ADBE | 2,291 | $886,342 | 0.00% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $824,550 | 0.00% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $743,636 | 0.00% |
| 65 | QXO INC | QXO-PB | 30,000 | $646,200 | 0.00% |
| 66 | GRAIL INC | GRAL | 12,499 | $642,699 | 0.00% |
| 67 | UBER TECHNOLOGIES INC | UBER | 6,804 | $634,813 | 0.00% |
| 68 | FREEPORT-MCMORAN INC | FCX | 14,319 | $620,729 | 0.00% |
| 69 | MERCK & CO INC | MRK | 7,718 | $610,957 | 0.00% |
| 70 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 30,000 | $474,000 | 0.00% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 5,434 | $439,067 | 0.00% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $350,504 | 0.00% |
| 73 | ZOETIS INC | ZTS | 2,076 | $323,752 | 0.00% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $319,340 | 0.00% |
| 75 | HOME DEPOT INC | HD | 777 | $284,879 | 0.00% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $263,480 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $229,200 | 0.00% |
| 78 | SEER INC | SEER | 100,000 | $214,000 | 0.00% |
| 79 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $190,000 | 0.00% |
| 80 | PROTHENA CORP PLC | PRTA | 24,060 | $146,044 | 0.00% |
| 81 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $134,000 | 0.00% |
| 82 | LITHIUM ARGENTINA AG | LAR | 50,000 | $104,000 | 0.00% |
| 83 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $54,500 | 0.00% |