Edgewood Management as of June 30, 2025
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $2.6B | 16M | 157.99 | |
| Netflix (NFLX) | 7.7 | $2.4B | 1.8M | 1339.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $2.2B | 2.7M | 801.39 | |
| Visa Com Cl A (V) | 6.3 | $2.0B | 5.6M | 355.05 | |
| Intuit (INTU) | 5.6 | $1.8B | 2.2M | 787.63 | |
| Broadcom (AVGO) | 5.0 | $1.6B | 5.7M | 275.65 | |
| Eli Lilly & Co. (LLY) | 4.9 | $1.5B | 2.0M | 779.53 | |
| Servicenow (NOW) | 4.9 | $1.5B | 1.5M | 1028.08 | |
| Synopsys (SNPS) | 4.8 | $1.5B | 2.9M | 512.68 | |
| Airbnb Com Cl A (ABNB) | 4.5 | $1.4B | 11M | 132.34 | |
| S&p Global (SPGI) | 4.2 | $1.3B | 2.5M | 527.29 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $1.3B | 2.4M | 543.41 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $1.3B | 8.6M | 149.58 | |
| Msci (MSCI) | 3.8 | $1.2B | 2.1M | 576.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.5 | $1.1B | 9.6M | 115.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $1.1B | 2.5M | 445.20 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $1.1B | 696k | 1520.64 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $983M | 14M | 71.99 | |
| Copart (CPRT) | 3.1 | $977M | 20M | 49.07 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $959M | 1.2M | 767.34 | |
| Boston Scientific Corporation (BSX) | 2.4 | $747M | 7.0M | 107.41 | |
| Fair Isaac Corporation (FICO) | 1.9 | $613M | 335k | 1827.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $58M | 639k | 90.90 | |
| Apple (AAPL) | 0.1 | $41M | 200k | 205.17 | |
| 3M Company (MMM) | 0.1 | $19M | 127k | 152.24 | |
| Equinix (EQIX) | 0.1 | $16M | 20k | 795.47 | |
| Abbvie (ABBV) | 0.0 | $13M | 70k | 185.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11M | 17k | 617.85 | |
| Meta Platforms Cl A (META) | 0.0 | $11M | 14k | 738.09 | |
| Cme (CME) | 0.0 | $9.4M | 34k | 275.62 | |
| Abbott Laboratories (ABT) | 0.0 | $9.3M | 68k | 136.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.3M | 55k | 132.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.2M | 88k | 81.66 | |
| American Tower Reit (AMT) | 0.0 | $6.5M | 29k | 221.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7M | 20k | 289.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.3M | 69k | 75.84 | |
| Digital Realty Trust (DLR) | 0.0 | $4.9M | 28k | 174.33 | |
| Prologis (PLD) | 0.0 | $4.7M | 45k | 105.12 | |
| AeroVironment (AVAV) | 0.0 | $4.3M | 15k | 284.95 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 38k | 110.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 19k | 152.75 | |
| Pepsi (PEP) | 0.0 | $2.8M | 21k | 132.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 30k | 91.11 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 35k | 75.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 45k | 56.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | 11k | 226.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 51k | 46.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.2M | 4.5k | 485.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 728800.00 | |
| Pfizer (PFE) | 0.0 | $2.1M | 85k | 24.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 14k | 141.90 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 27k | 69.38 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 26k | 69.42 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.7M | 82k | 20.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 3.4k | 497.41 | |
| Amazon (AMZN) | 0.0 | $1.5M | 7.0k | 219.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 15k | 100.95 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 70.75 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.8k | 197.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.2M | 35k | 33.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $975k | 9.0k | 107.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $886k | 2.3k | 386.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $825k | 15k | 54.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $744k | 6.3k | 118.00 | |
| Qxo Com New (QXO) | 0.0 | $646k | 30k | 21.54 | |
| Grail (GRAL) | 0.0 | $643k | 13k | 51.42 | |
| Uber Technologies (UBER) | 0.0 | $635k | 6.8k | 93.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $621k | 14k | 43.35 | |
| Merck & Co (MRK) | 0.0 | $611k | 7.7k | 79.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $474k | 30k | 15.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $439k | 5.4k | 80.80 | |
| Procter & Gamble Company (PG) | 0.0 | $351k | 2.2k | 159.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $324k | 2.1k | 155.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 3.5k | 91.24 | |
| Home Depot (HD) | 0.0 | $285k | 777.00 | 366.64 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $264k | 14k | 18.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $229k | 20k | 11.46 | |
| Seer Com Cl A (SEER) | 0.0 | $214k | 100k | 2.14 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $190k | 100k | 1.90 | |
| Prothena Corp SHS (PRTA) | 0.0 | $146k | 24k | 6.07 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $134k | 50k | 2.68 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $104k | 50k | 2.08 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $55k | 50k | 1.09 |
