Institutional Manager · CIK 0000860561
EDGEWOOD MANAGEMENT LLC
GREENWICH, CT · File #028-02602
Latest AUM
$21.00B
Positions
89
Top-10 Concentration
59.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | LLY | -923,739 | -$992.7M | +$679.3M |
| ADD | NETFLIX INC | NFLX | +10,455,117 | +$980.3M | -$1.82B |
| REDUCE | AIRBNB INC | ABNB | -7,218,423 | -$979.7M | +$138.7M |
| REDUCE | ASML HOLDING N V | ASMLF | -791,258 | -$846.5M | +$233.0M |
| NEW | AXON ENTERPRISE INC | AXON | +1,490,528 | +$846.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,868,598 | -$721.5M | -$1.0M |
| EXITED | COPART INC | 217204106 | -12,423,670 | -$558.7M | $0 |
| REDUCE | SYNOPSYS INC | SNPS | -1,074,807 | -$504.9M | -$87.6M |
| REDUCE | VISA INC | V | -1,412,446 | -$495.4M | +$47.4M |
| NEW | AMPHENOL CORP NEW | 032095101 | +3,121,475 | +$421.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $21.00B
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $28.22B
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $31.45B
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $28.73B
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $34.83B
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $37.08B
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $36.89B
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $37.23B
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $30.60B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,680,932 | $1.62B | 7.72% |
| 2 | ASML HOLDING N V | ASMLF | 1,498,247 | $1.60B | 7.65% |
| 3 | BROADCOM INC | AVGO | 3,976,513 | $1.38B | 6.57% |
| 4 | ELI LILLY & CO | LLY | 1,255,689 | $1.35B | 6.44% |
| 5 | VISA INC | V | 3,672,663 | $1.29B | 6.15% |
| 6 | SYNOPSYS INC | SNPS | 2,626,465 | $1.23B | 5.89% |
| 7 | NETFLIX INC | NFLX | 12,105,544 | $1.14B | 5.42% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 1,811,534 | $1.03B | 4.90% |
| 9 | SHOPIFY INC | SHOP | 6,199,459 | $997.9M | 4.76% |
| 10 | FAIR ISAAC CORP | FICO | 548,161 | $926.7M | 4.42% |
| 11 | INTUIT | INTU | 1,358,392 | $899.8M | 4.29% |
| 12 | BLACKSTONE INC | BX | 5,752,922 | $886.8M | 4.23% |
| 13 | S&P GLOBAL INC | SPGI | 1,642,931 | $858.6M | 4.10% |
| 14 | AXON ENTERPRISE INC | AXON | 1,490,528 | $846.5M | 4.04% |
| 15 | MSCI INC | MSCI | 1,407,058 | $807.3M | 3.85% |
| 16 | TRANSDIGM GROUP INC | TDG | 581,412 | $773.2M | 3.69% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 7,803,265 | $744.0M | 3.55% |
| 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% |