Edgewood Management
Active equity managersFiles as EDGEWOOD MANAGEMENT LLC (SEC CIK 860561). Portfolio from its latest quarterly 13F-HR filing.
- $9.68B
- Tracked value
- 88
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 9.5% | ▼ 34.6% | 4,582,508 | $916.91M |
| 2 | ASMLASML HOLDING NV | 8.9% | ▼ 54.1% | 432,714 | $860.86M |
| 3 | AVGOBroadcom Inc. | 7.6% | ▼ 43.7% | 1,958,035 | $739.65M |
| 4 | AXONAXON ENTERPRISE, INC. | 6.5% | ▼ 44.6% | 1,124,675 | $630.5M |
| 5 | APHAMPHENOL CORP /DE/ | 5.7% | ▼ 31.8% | 3,141,974 | $553.99M |
| 6 | SNPSSYNOPSYS INC | 5.7% | ▼ 44.4% | 1,227,964 | $547.76M |
| 7 | VVISA INC. | 5.6% | ▼ 45.8% | 1,588,921 | $545.14M |
| 8 | SHOPSHOPIFY INC. | 4.8% | ▼ 32.3% | 4,107,065 | $468.94M |
| 9 | LLYELI LILLY & Co | 4.8% | ▼ 44.0% | 388,627 | $466.13M |
| 10 | NFLXNETFLIX INC | 4.3% | ▼ 58.5% | 5,809,348 | $414.79M |
| 11 | ISRGINTUITIVE SURGICAL INC | 4.3% | ▼ 33.0% | 1,042,949 | $414.76M |
| 12 | FICOFAIR ISAAC CORP | 4.2% | ▼ 36.2% | 342,818 | $409.59M |
| 13 | MSCIMSCI Inc. | 3.8% | ▼ 52.6% | 664,098 | $371.92M |
| 14 | TDGTransDigm Group INC | 3.8% | ▼ 54.9% | 278,240 | $370.63M |
| 15 | SPOTSpotify Technology S.A. | 3.5% | ▼ 41.9% | 743,489 | $341.36M |
| 16 | RDDTReddit, Inc. | 3.0% | NEW | 1,654,818 | $287.24M |
| 17 | VRTXVERTEX PHARMACEUTICALS INC / MA | 2.7% | ▼ 41.3% | 531,003 | $263.77M |
| 18 | TSLATesla, Inc. | 2.0% | NEW | 465,267 | $195.69M |
| 19 | LINLINDE PLC | 1.9% | NEW | 357,013 | $185.27M |
| 20 | AMZNAMAZON COM INC | 1.9% | ▲ 10,895% | 769,662 | $183.44M |
| 21 | BXBlackstone Inc. | 1.8% | ▼ 41.9% | 1,460,959 | $171.91M |
| 22 | SPGIS&P Global Inc. | 0.7% | ▼ 75.7% | 159,513 | $64.96M |
| 23 | CLCOLGATE PALMOLIVE CO | 0.6% | ▼ 2.2% | 592,023 | $54.28M |
| 24 | AAPLApple Inc. | 0.4% | ▼ 1.0% | 145,289 | $42.04M |
| 25 | MMM3M CO | 0.1% | ▼ 3.6% | 80,576 | $13.05M |
| 26 | ABBVAbbVie Inc. | 0.1% | unch. | 45,542 | $11.46M |
| 27 | EQIXEQUINIX INC | 0.1% | ▼ 2.6% | 9,277 | $9.67M |
| 28 | SPYSPDR S&P 500 ETF TRUST | 0.1% | ▼ 8.9% | 10,947 | $8.17M |
| 29 | METAMeta Platforms, Inc. | 0.1% | unch. | 14,250 | $8.03M |
| 30 | APPAppLovin Corp | 0.1% | unch. | 14,400 | $7.42M |
| 31 | AMDADVANCED MICRO DEVICES INC | 0.1% | ▼ 8.2% | 12,027 | $6.99M |
| 32 | CMECME GROUP INC. | 0.1% | unch. | 28,032 | $6.19M |
| 33 | ABTABBOTT LABORATORIES | 0.1% | unch. | 68,016 | $6.17M |
| 34 | PLDPrologis, Inc. | 0.1% | unch. | 44,795 | $6.07M |
| 35 | DLRDIGITAL REALTY TRUST, INC. | 0.1% | unch. | 27,826 | $5M |
| 36 | SOLVSolventum Corp | 0.1% | ▼ 0.2% | 64,611 | $4.98M |
| 37 | JNJJOHNSON & JOHNSON | 0.0% | unch. | 18,371 | $4.67M |
| 38 | DELLDell Technologies Inc. | 0.0% | unch. | 10,000 | $4.31M |
| 39 | BNYBank of New York Mellon Corp | 0.0% | unch. | 29,704 | $4.3M |
| 40 | JPMJPMORGAN CHASE & CO | 0.0% | ▼ 35.8% | 12,311 | $4.03M |
| 41 | ALNTALLIENT INC | 0.0% | unch. | 38,800 | $3.99M |
| 42 | AMTAMERICAN TOWER CORP /MA/ | 0.0% | unch. | 22,238 | $3.64M |
| 43 | GILDGILEAD SCIENCES, INC. | 0.0% | unch. | 27,837 | $3.52M |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.0% | ▼ 40.5% | 6,600 | $3.15M |
| 45 | CSCOCISCO SYSTEMS, INC. | 0.0% | unch. | 26,751 | $3.14M |
| 46 | MOG-BMOOG INC. | 0.0% | unch. | 7,200 | $3.08M |
| 47 | SYYSYSCO CORP | 0.0% | unch. | 35,136 | $2.94M |
| 48 | PEPPEPSICO INC | 0.0% | unch. | 20,881 | $2.83M |
| 49 | AVAVAeroVironment Inc | 0.0% | unch. | 15,000 | $2.48M |
| 50 | BRK-BBERKSHIRE HATHAWAY INC | 0.0% | ▲ 7.7% | 4,773 | $2.39M |
| 51 | INTUINTUIT INC. | 0.0% | ▼ 99.2% | 9,074 | $2.37M |
| 52 | NEENEXTERA ENERGY INC | 0.0% | unch. | 26,400 | $2.32M |
| 53 | BRK-ABERKSHIRE HATHAWAY INC | 0.0% | unch. | 3 | $2.25M |
| 54 | ARWRARROWHEAD PHARMACEUTICALS, INC. | 0.0% | unch. | 25,000 | $2.04M |
| 55 | PFEPFIZER INC | 0.0% | unch. | 82,179 | $1.98M |
| 56 | ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 0.0% | unch. | 82,000 | $1.93M |
| 57 | KOCOCA COLA CO | 0.0% | unch. | 20,721 | $1.68M |
| 58 | VLTOVeralto Corp | 0.0% | unch. | 14,700 | $1.3M |
| 59 | AGIOAGIOS PHARMACEUTICALS, INC. | 0.0% | unch. | 35,000 | $1.3M |
| 60 | MSFTMICROSOFT CORP | 0.0% | unch. | 3,394 | $1.27M |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 0.0% | unch. | 21,522 | $1.24M |
| 62 | KMBKIMBERLY CLARK CORP | 0.0% | NEW | 11,000 | $1.21M |
| 63 | XOMExxonMobil Holdings Corp | 0.0% | ▼ 5.5% | 8,529 | $1.17M |
| 64 | MRKMerck & Co., Inc. | 0.0% | unch. | 7,718 | $991.8K |
| 65 | FCXFREEPORT-MCMORAN INC | 0.0% | unch. | 14,319 | $900.5K |
| 66 | DUKDuke Energy CORP | 0.0% | unch. | 6,302 | $797.7K |
| 67 | ABNBAirbnb, Inc. | 0.0% | ▼ 17.8% | 4,834 | $691.7K |
| 68 | QXOQXO, Inc. | 0.0% | unch. | 40,000 | $691.2K |
| 69 | GLDSPDR GOLD TRUST | 0.0% | NEW | 1,781 | $656.1K |
| 70 | NOWServiceNow, Inc. | 0.0% | ▼ 99.9% | 6,191 | $614.6K |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 0.0% | unch. | 10,000 | $572.2K |
| 72 | ARMPArmata Pharmaceuticals, Inc. | 0.0% | ▼ 20.0% | 80,000 | $518.4K |
| 73 | DNAGinkgo Bioworks Holdings, Inc. | 0.0% | unch. | 50,000 | $495.5K |
| 74 | UBERUber Technologies, Inc | 0.0% | unch. | 6,804 | $491K |
| 75 | PRTAPROTHENA CORP PUBLIC LTD CO | 0.0% | unch. | 50,000 | $489.5K |
| 76 | ADBEADOBE INC. | 0.0% | unch. | 2,291 | $469.7K |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 0.0% | unch. | 13,608 | $462.7K |
| 78 | WMWASTE MANAGEMENT INC | 0.0% | NEW | 2,000 | $445.8K |
| 79 | DISWalt Disney Co | 0.0% | unch. | 4,603 | $443K |
| 80 | ELESTEE LAUDER COMPANIES INC | 0.0% | unch. | 5,434 | $429K |
| 81 | LARLithium Argentina AG | 0.0% | unch. | 50,000 | $413.5K |
| 82 | LACLITHIUM AMERICAS CORP. | 0.0% | unch. | 100,000 | $385K |
| 83 | RACEFerrari N.V. | 0.0% | unch. | 1,000 | $372.3K |
| 84 | GRALGRAIL, Inc. | 0.0% | ▼ 50.0% | 5,000 | $341.4K |
| 85 | SEERSeer, Inc. | 0.0% | ▲ 100% | 200,000 | $332K |
| 86 | SCHWSCHWAB CHARLES CORP | 0.0% | unch. | 3,500 | $322.9K |
| 87 | PGPROCTER & GAMBLE Co | 0.0% | unch. | 2,200 | $322.6K |
| 88 | HDHOME DEPOT, INC. | 0.0% | unch. | 777 | $274K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.