13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001062993-26-000835
Total Value
$21.00B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,680,932 | $1.62B | 7.71% |
| 2 | ASML HOLDING N V | ASMLF | 1,498,247 | $1.60B | 7.63% |
| 3 | BROADCOM INC | AVGO | 3,976,513 | $1.38B | 6.55% |
| 4 | ELI LILLY & CO | LLY | 1,255,689 | $1.35B | 6.43% |
| 5 | VISA INC | V | 3,672,663 | $1.29B | 6.13% |
| 6 | SYNOPSYS INC | SNPS | 2,626,465 | $1.23B | 5.87% |
| 7 | NETFLIX INC | NFLX | 12,105,544 | $1.14B | 5.40% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 1,811,534 | $1.03B | 4.89% |
| 9 | SHOPIFY INC | SHOP | 6,199,459 | $997.9M | 4.75% |
| 10 | FAIR ISAAC CORP | FICO | 548,161 | $926.7M | 4.41% |
| 11 | INTUIT | INTU | 1,358,392 | $899.8M | 4.28% |
| 12 | BLACKSTONE INC | BX | 5,752,922 | $886.8M | 4.22% |
| 13 | S&P GLOBAL INC | SPGI | 1,642,931 | $858.6M | 4.09% |
| 14 | AXON ENTERPRISE INC | AXON | 1,490,528 | $846.5M | 4.03% |
| 15 | MSCI INC | MSCI | 1,407,058 | $807.3M | 3.84% |
| 16 | TRANSDIGM GROUP INC | TDG | 581,412 | $773.2M | 3.68% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 7,803,265 | $744.0M | 3.54% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 1,058,104 | $614.5M | 2.93% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 1,060,075 | $480.6M | 2.29% |
| 20 | SERVICENOW INC | NOW | 3,077,751 | $471.5M | 2.25% |
| 21 | AMPHENOL CORP NEW | 032095101 | 3,121,475 | $421.8M | 2.01% |
| 22 | AIRBNB INC | ABNB | 2,479,877 | $336.6M | 1.60% |
| 23 | COLGATE PALMOLIVE CO | CL | 605,986 | $47.9M | 0.23% |
| 24 | APPLE INC | AAPL | 169,074 | $46.0M | 0.22% |
| 25 | 3M CO | MMM | 93,592 | $15.0M | 0.07% |
| 26 | ABBVIE INC | ABBV | 56,414 | $12.9M | 0.06% |
| 27 | EQUINIX INC | EQIX | 14,946 | $11.5M | 0.05% |
| 28 | ISHARES TR | 464287614 | 23,302 | $11.0M | 0.05% |
| 29 | APPLOVIN CORP | APP | 14,400 | $9.7M | 0.05% |
| 30 | META PLATFORMS INC | META | 14,250 | $9.4M | 0.04% |
| 31 | CME GROUP INC | CME | 34,259 | $9.4M | 0.04% |
| 32 | SPDR S&P 500 ETF TR | SPY | 13,680 | $9.3M | 0.04% |
| 33 | ABBOTT LABS | ABLZF | 68,016 | $8.5M | 0.04% |
| 34 | ISHARES TR | 464287168 | 51,926 | $7.3M | 0.03% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 171,236 | $7.3M | 0.03% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 19,534 | $6.3M | 0.03% |
| 37 | PROLOGIS INC. | PLDGP | 44,795 | $5.7M | 0.03% |
| 38 | SOLVENTUM CORP | SOLV | 69,282 | $5.5M | 0.03% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 29,358 | $5.2M | 0.02% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.3M | 0.02% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,652 | $3.9M | 0.02% |
| 42 | AEROVIRONMENT INC | AVAV | 15,000 | $3.6M | 0.02% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $3.4M | 0.02% |
| 44 | GILEAD SCIENCES INC | GILD | 27,837 | $3.4M | 0.02% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,100 | $3.4M | 0.02% |
| 46 | PEPSICO INC | PEP | 20,886 | $3.0M | 0.01% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 13,107 | $2.8M | 0.01% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $2.8M | 0.01% |
| 49 | SYSCO CORP | SYY | 35,136 | $2.6M | 0.01% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $2.3M | 0.01% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.01% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $2.1M | 0.01% |
| 53 | ALLIENT INC | ALNT | 38,800 | $2.1M | 0.01% |
| 54 | CISCO SYS INC | CSCO | 26,751 | $2.1M | 0.01% |
| 55 | PFIZER INC | PFE | 82,179 | $2.0M | 0.01% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,027 | $2.0M | 0.01% |
| 57 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.9M | 0.01% |
| 58 | MOOG INC | MOG-B | 7,200 | $1.8M | 0.01% |
| 59 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 25,000 | $1.7M | 0.01% |
| 60 | MICROSOFT CORP | MSFT | 3,394 | $1.6M | 0.01% |
| 61 | AMAZON COM INC | AMZN | 7,000 | $1.6M | 0.01% |
| 62 | DANAHER CORPORATION | 235851102 | 6,767 | $1.5M | 0.01% |
| 63 | VERALTO CORP | VLTO | 14,700 | $1.5M | 0.01% |
| 64 | COCA COLA CO | KO | 20,721 | $1.4M | 0.01% |
| 65 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.3M | 0.01% |
| 66 | EXXON MOBIL CORP | XOM | 9,029 | $1.1M | 0.01% |
| 67 | ASSERTIO HOLDINGS INC | ASRT | 107,518 | $975,189 | 0.00% |
| 68 | AGIOS PHARMACEUTICALS INC | AGIO | 35,000 | $952,700 | 0.00% |
| 69 | GRAIL INC | GRAL | 10,000 | $855,900 | 0.00% |
| 70 | MERCK & CO INC | MRK | 7,718 | $812,397 | 0.00% |
| 71 | ADOBE INC | ADBE | 2,291 | $801,827 | 0.00% |
| 72 | QXO INC | QXO-PB | 40,000 | $771,600 | 0.00% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $738,657 | 0.00% |
| 74 | FREEPORT-MCMORAN INC | FCX | 14,319 | $727,262 | 0.00% |
| 75 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $628,000 | 0.00% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $576,400 | 0.00% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 5,434 | $569,048 | 0.00% |
| 78 | UBER TECHNOLOGIES INC | UBER | 6,804 | $555,955 | 0.00% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,608 | $503,496 | 0.00% |
| 80 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,000 | $415,500 | 0.00% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $349,685 | 0.00% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $315,282 | 0.00% |
| 83 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $313,040 | 0.00% |
| 84 | LITHIUM ARGENTINA AG | LAR | 50,000 | $279,000 | 0.00% |
| 85 | HOME DEPOT INC | HD | 777 | $267,366 | 0.00% |
| 86 | PROTHENA CORP PLC | PRTA | 24,060 | $229,773 | 0.00% |
| 87 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $218,000 | 0.00% |
| 88 | SEER INC | SEER | 100,000 | $183,000 | 0.00% |
| 89 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $31,675 | 0.00% |