Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASML, NFLX, SNPS, V, and represent 35.79% of Edgewood Management's stock portfolio.
- Added to shares of these 10 stocks: FICO (+$636M), SNPS (+$388M), BSX (+$229M), LLY (+$150M), ISRG (+$57M), APP (+$10M), APO, ALNT, MOG.B, DELL.
- Started 5 new stock positions in DELL, ALNT, APO, MOG.B, APP.
- Reduced shares in these 10 stocks: NVDA (-$716M), TTD (-$669M), ASML (-$412M), VRTX (-$379M), CPRT (-$337M), INTU (-$267M), AVGO (-$213M), NFLX (-$202M), V (-$184M), BX (-$131M).
- Edgewood Management was a net seller of stock by $-2.8B.
- Edgewood Management has $28B in assets under management (AUM), dropping by -10.28%.
- Central Index Key (CIK): 0000860561
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Portfolio Holdings for Edgewood Management
Edgewood Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $2.3B | -23% | 13M | 186.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 7.9 | $2.2B | -15% | 2.3M | 968.09 |
|
| Netflix (NFLX) | 7.0 | $2.0B | -9% | 1.7M | 1198.92 |
|
| Synopsys (SNPS) | 6.5 | $1.8B | +26% | 3.7M | 493.39 |
|
| Visa Com Cl A (V) | 6.2 | $1.7B | -9% | 5.1M | 341.38 |
|
| Broadcom (AVGO) | 5.9 | $1.7B | -11% | 5.1M | 329.91 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $1.7B | +9% | 2.2M | 763.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $1.3B | -8% | 7.9M | 170.85 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.6 | $1.3B | -8% | 8.7M | 148.61 |
|
| Intuit (INTU) | 4.5 | $1.3B | -17% | 1.8M | 682.91 |
|
| Servicenow (NOW) | 4.5 | $1.3B | -8% | 1.4M | 920.28 |
|
| Airbnb Com Cl A (ABNB) | 4.2 | $1.2B | -8% | 9.7M | 121.42 |
|
| Fair Isaac Corporation (FICO) | 4.0 | $1.1B | +126% | 760k | 1496.53 |
|
| Intuitive Surgical Com New (ISRG) | 4.0 | $1.1B | +5% | 2.5M | 447.23 |
|
| S&p Global (SPGI) | 3.9 | $1.1B | -8% | 2.3M | 486.71 |
|
| Msci (MSCI) | 3.8 | $1.1B | -8% | 1.9M | 567.41 |
|
| Boston Scientific Corporation (BSX) | 3.2 | $908M | +33% | 9.3M | 97.63 |
|
| TransDigm Group Incorporated (TDG) | 3.0 | $839M | -8% | 637k | 1318.02 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $798M | -8% | 1.1M | 698.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $583M | -39% | 1.5M | 391.64 |
|
| Copart (CPRT) | 2.0 | $559M | -37% | 12M | 44.97 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $50M | -3% | 619k | 79.94 |
|
| Apple (AAPL) | 0.2 | $45M | -11% | 177k | 254.63 |
|
| 3M Company (MMM) | 0.1 | $17M | -12% | 111k | 155.18 |
|
| Equinix (EQIX) | 0.1 | $15M | -3% | 19k | 783.24 |
|
| Abbvie (ABBV) | 0.1 | $15M | -6% | 65k | 231.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | +12% | 19k | 666.18 |
|
| Meta Platforms Cl A (META) | 0.0 | $11M | 14k | 734.38 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $10M | NEW | 14k | 718.54 |
|
| Cme (CME) | 0.0 | $9.3M | 34k | 270.19 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $9.1M | 68k | 133.94 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.5M | -3% | 86k | 87.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.4M | -5% | 52k | 142.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.2M | 20k | 315.43 |
|
|
| American Tower Reit (AMT) | 0.0 | $5.6M | 29k | 192.32 |
|
|
| Prologis (PLD) | 0.0 | $5.1M | 45k | 114.52 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.1M | 69k | 73.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $4.8M | 28k | 172.88 |
|
|
| AeroVironment (AVAV) | 0.0 | $4.7M | 15k | 314.89 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 19k | 185.42 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 30k | 108.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1M | 11k | 279.29 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.1M | -25% | 28k | 111.00 |
|
| Pepsi (PEP) | 0.0 | $2.9M | 21k | 140.44 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 35k | 82.34 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | NEW | 19k | 133.27 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 51k | 45.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.5k | 502.74 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | 3.00 | 754200.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | -2% | 13k | 161.79 |
|
| Pfizer (PFE) | 0.0 | $2.1M | -3% | 82k | 25.48 |
|
| Nextera Energy (NEE) | 0.0 | $2.0M | 26k | 75.49 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.8M | 27k | 68.42 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.4k | 517.95 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $1.7M | NEW | 39k | 44.75 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.7M | 82k | 21.13 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 15k | 106.61 |
|
|
| Amazon (AMZN) | 0.0 | $1.5M | 7.0k | 219.57 |
|
|
| Moog CL B (MOG.B) | 0.0 | $1.5M | NEW | 7.2k | 206.17 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | NEW | 10k | 141.77 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 35k | 40.14 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 66.32 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.8k | 198.26 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0M | 30k | 34.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.0k | 112.75 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $812k | 15k | 54.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $808k | 2.3k | 352.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $780k | 6.3k | 123.75 |
|
|
| Qxo Com New (QXO) | 0.0 | $762k | +33% | 40k | 19.06 |
|
| Grail (GRAL) | 0.0 | $739k | 13k | 59.13 |
|
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| Uber Technologies (UBER) | 0.0 | $667k | 6.8k | 97.97 |
|
|
| Merck & Co (MRK) | 0.0 | $648k | 7.7k | 83.93 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $608k | -99% | 12k | 49.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $562k | 14k | 39.22 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $533k | -69% | 14k | 39.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $479k | 5.4k | 88.12 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $391k | 20k | 19.53 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $338k | 2.2k | 153.65 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 3.5k | 95.47 |
|
|
| Home Depot (HD) | 0.0 | $315k | 777.00 | 405.19 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $304k | 2.1k | 146.32 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $298k | 100k | 2.98 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $286k | 50k | 5.71 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $283k | 14k | 20.21 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $235k | 24k | 9.76 |
|
|
| Seer Com Cl A (SEER) | 0.0 | $217k | 100k | 2.17 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $167k | 50k | 3.34 |
|
|
| Werewolf Therapeutics (HOWL) | 0.0 | $99k | 50k | 1.97 |
|
Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- Edgewood Management 2025 Q3 filed Nov. 12, 2025
- Edgewood Management 2025 Q2 filed Aug. 13, 2025
- Edgewood Management 2025 Q1 filed May 14, 2025
- Edgewood Management 2024 Q4 filed Feb. 13, 2025
- Edgewood Management 2024 Q3 filed Nov. 12, 2024
- Edgewood Management 2024 Q1 filed May 14, 2024
- Edgewood Management 2023 Q3 filed Nov. 13, 2023
- Edgewood Management 2023 Q2 filed Aug. 11, 2023
- Edgewood Management 2023 Q1 filed May 12, 2023
- Edgewood Management 2022 Q4 filed Feb. 13, 2023
- Edgewood Management 2022 Q3 filed Nov. 10, 2022
- Edgewood Management 2022 Q2 filed Aug. 12, 2022
- Edgewood Management 2022 Q1 filed May 11, 2022
- Edgewood Management 2021 Q4 filed Feb. 11, 2022
- Edgewood Management 2021 Q3 filed Nov. 12, 2021
- Edgewood Management 2021 Q2 filed Aug. 12, 2021