Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASML, AVGO, AXON, APH, and represent 38.19% of Edgewood Management's stock portfolio.
- Added to shares of these 9 stocks: RDDT (+$287M), TSLA (+$196M), LIN (+$185M), AMZN (+$182M), KMB, GLD, WM, BRK.B, SEER.
- Started 6 new stock positions in KMB, LIN, RDDT, WM, TSLA, GLD.
- Reduced shares in these 10 stocks: ASML (-$1.0B), NFLX (-$584M), AVGO (-$574M), AXON (-$507M), NVDA (-$486M), BSX (-$479M), V (-$461M), TDG (-$452M), SNPS (-$438M), NOW (-$419M).
- Sold out of its positions in Assertio Holdings, BSX, DHR.
- Edgewood Management was a net seller of stock by $-7.3B.
- Edgewood Management has $9.7B in assets under management (AUM), dropping by -37.44%.
- Central Index Key (CIK): 0000860561
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Portfolio Holdings for Edgewood Management
Edgewood Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $917M | -34% | 4.6M | 200.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.9 | $861M | -54% | 433k | 1989.44 |
|
| Broadcom (AVGO) | 7.6 | $740M | -43% | 2.0M | 377.75 |
|
| Axon Enterprise (AXON) | 6.5 | $631M | -44% | 1.1M | 560.61 |
|
| Amphenol Corp Cl A (APH) | 5.7 | $554M | -31% | 3.1M | 176.32 |
|
| Synopsys (SNPS) | 5.7 | $548M | -44% | 1.2M | 446.07 |
|
| Visa Com Cl A (V) | 5.6 | $545M | -45% | 1.6M | 343.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.8 | $469M | -32% | 4.1M | 114.18 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $466M | -43% | 389k | 1199.43 |
|
| Netflix (NFLX) | 4.3 | $415M | -58% | 5.8M | 71.40 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $415M | -32% | 1.0M | 397.68 |
|
| Fair Isaac Corporation (FICO) | 4.2 | $410M | -36% | 343k | 1194.78 |
|
| Msci (MSCI) | 3.8 | $372M | -52% | 664k | 560.04 |
|
| TransDigm Group Incorporated (TDG) | 3.8 | $371M | -54% | 278k | 1332.04 |
|
| Spotify Technology S A SHS (SPOT) | 3.5 | $341M | -41% | 744k | 459.13 |
|
| Reddit Cl A (RDDT) | 3.0 | $287M | NEW | 1.7M | 173.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $264M | -41% | 531k | 496.73 |
|
| Tesla Motors (TSLA) | 2.0 | $196M | NEW | 465k | 420.60 |
|
| Linde SHS (LIN) | 1.9 | $185M | NEW | 357k | 518.94 |
|
| Amazon (AMZN) | 1.9 | $183M | +10895% | 770k | 238.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $172M | -41% | 1.5M | 117.67 |
|
| S&p Global (SPGI) | 0.7 | $65M | -75% | 160k | 407.26 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $54M | -2% | 592k | 91.68 |
|
| Apple (AAPL) | 0.4 | $42M | 145k | 289.36 |
|
|
| 3M Company (MMM) | 0.1 | $13M | -3% | 81k | 161.91 |
|
| Abbvie (ABBV) | 0.1 | $12M | 46k | 251.64 |
|
|
| Equinix (EQIX) | 0.1 | $9.7M | -2% | 9.3k | 1042.39 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.6M | 55k | 156.30 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $8.2M | -8% | 11k | 746.77 |
|
| Meta Platforms Cl A (META) | 0.1 | $8.0M | 14k | 563.29 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $7.8M | 171k | 45.34 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $7.4M | 14k | 515.23 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $7.0M | -8% | 12k | 580.91 |
|
| Cme (CME) | 0.1 | $6.2M | 28k | 220.83 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 68k | 90.74 |
|
|
| Prologis (PLD) | 0.1 | $6.1M | 45k | 135.47 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $5.0M | 28k | 179.58 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $5.0M | 65k | 77.15 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 18k | 253.97 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $4.3M | 10k | 431.46 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.3M | 30k | 144.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | -35% | 12k | 327.33 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.0M | 39k | 102.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.6M | 22k | 163.57 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.5M | 28k | 126.34 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.2M | -40% | 6.6k | 477.57 |
|
| Cisco Systems (CSCO) | 0.0 | $3.1M | 27k | 117.46 |
|
|
| Moog CL B (MOG.B) | 0.0 | $3.1M | 7.2k | 427.16 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 35k | 83.58 |
|
|
| Pepsi (PEP) | 0.0 | $2.8M | 21k | 135.40 |
|
|
| AeroVironment (AVAV) | 0.0 | $2.5M | 15k | 165.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | +7% | 4.8k | 500.39 |
|
| Intuit (INTU) | 0.0 | $2.4M | -99% | 9.1k | 261.00 |
|
| Nextera Energy (NEE) | 0.0 | $2.3M | 26k | 87.77 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 748850.00 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0M | 25k | 81.51 |
|
|
| Pfizer (PFE) | 0.0 | $2.0M | 82k | 24.08 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.9M | 82k | 23.54 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.7M | 21k | 81.27 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.68 |
|
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 35k | 37.11 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 373.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 57.62 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | NEW | 11k | 109.77 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | -5% | 8.5k | 136.72 |
|
| Merck & Co (MRK) | 0.0 | $992k | 7.7k | 128.50 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $901k | 14k | 62.89 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $798k | 6.3k | 126.58 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $692k | -17% | 4.8k | 143.10 |
|
| Qxo Com New (QXO) | 0.0 | $691k | 40k | 17.28 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $656k | NEW | 1.8k | 368.38 |
|
| Servicenow (NOW) | 0.0 | $615k | -99% | 6.2k | 99.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $572k | 10k | 57.22 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $518k | -20% | 80k | 6.48 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $496k | 50k | 9.91 |
|
|
| Uber Technologies (UBER) | 0.0 | $491k | 6.8k | 72.16 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $490k | 50k | 9.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $470k | 2.3k | 205.02 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $463k | 14k | 34.00 |
|
|
| Waste Management (WM) | 0.0 | $446k | NEW | 2.0k | 222.88 |
|
| Walt Disney Company (DIS) | 0.0 | $443k | 4.6k | 96.25 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $429k | 5.4k | 78.95 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $414k | 50k | 8.27 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $385k | 100k | 3.85 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $372k | 1.0k | 372.29 |
|
|
| Grail (GRAL) | 0.0 | $341k | -50% | 5.0k | 68.27 |
|
| Seer Com Cl A (SEER) | 0.0 | $332k | +100% | 200k | 1.66 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $323k | 3.5k | 92.27 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $323k | 2.2k | 146.64 |
|
|
| Home Depot (HD) | 0.0 | $274k | 777.00 | 352.68 |
|
Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- Edgewood Management 2026 Q2 filed Aug. 13, 2026
- Edgewood Management 2026 Q1 filed May 14, 2026
- Edgewood Management 2025 Q4 filed Feb. 12, 2026
- 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