13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001062993-25-016658
Total Value
$28.22B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,549,530 | $2.34B | 8.30% |
| 2 | ASML HOLDING N V | ASMLF | 2,289,505 | $2.22B | 7.85% |
| 3 | NETFLIX INC | NFLX | 1,650,427 | $1.98B | 7.01% |
| 4 | SYNOPSYS INC | SNPS | 3,701,272 | $1.83B | 6.47% |
| 5 | VISA INC | V | 5,085,109 | $1.74B | 6.15% |
| 6 | BROADCOM INC | AVGO | 5,054,588 | $1.67B | 5.91% |
| 7 | ELI LILLY & CO | LLY | 2,179,428 | $1.66B | 5.89% |
| 8 | BLACKSTONE INC | BX | 7,865,500 | $1.34B | 4.76% |
| 9 | SHOPIFY INC | SHOP | 8,727,511 | $1.30B | 4.60% |
| 10 | INTUIT | INTU | 1,848,358 | $1.26B | 4.47% |
| 11 | SERVICENOW INC | NOW | 1,369,106 | $1.26B | 4.46% |
| 12 | AIRBNB INC | ABNB | 9,698,300 | $1.18B | 4.17% |
| 13 | FAIR ISAAC CORP | FICO | 759,895 | $1.14B | 4.03% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 2,514,900 | $1.12B | 3.99% |
| 15 | S&P GLOBAL INC | SPGI | 2,284,948 | $1.11B | 3.94% |
| 16 | MSCI INC | MSCI | 1,913,281 | $1.09B | 3.85% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 9,301,090 | $908.1M | 3.22% |
| 18 | TRANSDIGM GROUP INC | TDG | 636,841 | $839.4M | 2.97% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 1,142,980 | $797.8M | 2.83% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 1,487,542 | $582.6M | 2.06% |
| 21 | COPART INC | CPRT | 12,423,670 | $558.7M | 1.98% |
| 22 | COLGATE PALMOLIVE CO | CL | 619,250 | $49.5M | 0.18% |
| 23 | APPLE INC | AAPL | 176,477 | $44.9M | 0.16% |
| 24 | 3M CO | MMM | 110,814 | $17.2M | 0.06% |
| 25 | EQUINIX INC | EQIX | 19,447 | $15.2M | 0.05% |
| 26 | ABBVIE INC | ABBV | 65,414 | $15.1M | 0.05% |
| 27 | SPDR S&P 500 ETF TR | SPY | 19,284 | $12.8M | 0.05% |
| 28 | META PLATFORMS INC | META | 14,250 | $10.5M | 0.04% |
| 29 | APPLOVIN CORP | APP | 14,400 | $10.3M | 0.04% |
| 30 | CME GROUP INC | CME | 34,259 | $9.3M | 0.03% |
| 31 | ABBOTT LABS | ABLZF | 68,016 | $9.1M | 0.03% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 85,618 | $7.5M | 0.03% |
| 33 | ISHARES TR | 464287168 | 51,926 | $7.4M | 0.03% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 19,534 | $6.2M | 0.02% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 29,358 | $5.6M | 0.02% |
| 36 | PROLOGIS INC. | PLDGP | 44,795 | $5.1M | 0.02% |
| 37 | SOLVENTUM CORP | SOLV | 69,282 | $5.1M | 0.02% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.8M | 0.02% |
| 39 | AEROVIRONMENT INC | AVAV | 15,000 | $4.7M | 0.02% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,652 | $3.5M | 0.01% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $3.2M | 0.01% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,100 | $3.1M | 0.01% |
| 43 | GILEAD SCIENCES INC | GILD | 27,837 | $3.1M | 0.01% |
| 44 | PEPSICO INC | PEP | 20,886 | $2.9M | 0.01% |
| 45 | SYSCO CORP | SYY | 35,136 | $2.9M | 0.01% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $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 | $2.3M | 0.01% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.01% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 13,222 | $2.1M | 0.01% |
| 51 | PFIZER INC | PFE | 82,179 | $2.1M | 0.01% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $2.0M | 0.01% |
| 53 | CISCO SYS INC | CSCO | 26,751 | $1.8M | 0.01% |
| 54 | MICROSOFT CORP | MSFT | 3,394 | $1.8M | 0.01% |
| 55 | ALLIENT INC | ALNT | 38,800 | $1.7M | 0.01% |
| 56 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.7M | 0.01% |
| 57 | VERALTO CORP | VLTO | 14,700 | $1.6M | 0.01% |
| 58 | AMAZON COM INC | AMZN | 7,000 | $1.5M | 0.01% |
| 59 | MOOG INC | MOG-B | 7,200 | $1.5M | 0.01% |
| 60 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.4M | 0.01% |
| 61 | AGIOS PHARMACEUTICALS INC | AGIO | 35,000 | $1.4M | 0.00% |
| 62 | COCA COLA CO | KO | 20,721 | $1.4M | 0.00% |
| 63 | DANAHER CORPORATION | 235851102 | 6,767 | $1.3M | 0.00% |
| 64 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 30,000 | $1.0M | 0.00% |
| 65 | EXXON MOBIL CORP | XOM | 9,029 | $1.0M | 0.00% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $812,400 | 0.00% |
| 67 | ADOBE INC | ADBE | 2,291 | $808,150 | 0.00% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $779,873 | 0.00% |
| 69 | QXO INC | QXO-PB | 40,000 | $762,400 | 0.00% |
| 70 | GRAIL INC | GRAL | 12,499 | $739,066 | 0.00% |
| 71 | UBER TECHNOLOGIES INC | UBER | 6,804 | $666,588 | 0.00% |
| 72 | MERCK & CO INC | MRK | 7,718 | $647,772 | 0.00% |
| 73 | THE TRADE DESK INC | 88339J105 | 12,405 | $607,969 | 0.00% |
| 74 | FREEPORT-MCMORAN INC | FCX | 14,319 | $561,591 | 0.00% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,608 | $533,298 | 0.00% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 5,434 | $478,844 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $390,600 | 0.00% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $338,030 | 0.00% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $334,145 | 0.00% |
| 80 | HOME DEPOT INC | HD | 777 | $314,833 | 0.00% |
| 81 | ZOETIS INC | ZTS | 2,076 | $303,760 | 0.00% |
| 82 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $298,000 | 0.00% |
| 83 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $285,500 | 0.00% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $282,940 | 0.00% |
| 85 | PROTHENA CORP PLC | PRTA | 24,060 | $234,826 | 0.00% |
| 86 | SEER INC | SEER | 100,000 | $217,000 | 0.00% |
| 87 | LITHIUM ARGENTINA AG | LAR | 50,000 | $167,000 | 0.00% |
| 88 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $98,500 | 0.00% |