Edgewood Management as of Sept. 30, 2025
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 | 13M | 186.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.9 | $2.2B | 2.3M | 968.09 | |
| Netflix (NFLX) | 7.0 | $2.0B | 1.7M | 1198.92 | |
| Synopsys (SNPS) | 6.5 | $1.8B | 3.7M | 493.39 | |
| Visa Com Cl A (V) | 6.2 | $1.7B | 5.1M | 341.38 | |
| Broadcom (AVGO) | 5.9 | $1.7B | 5.1M | 329.91 | |
| Eli Lilly & Co. (LLY) | 5.9 | $1.7B | 2.2M | 763.00 | |
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $1.3B | 7.9M | 170.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.6 | $1.3B | 8.7M | 148.61 | |
| Intuit (INTU) | 4.5 | $1.3B | 1.8M | 682.91 | |
| Servicenow (NOW) | 4.5 | $1.3B | 1.4M | 920.28 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $1.2B | 9.7M | 121.42 | |
| Fair Isaac Corporation (FICO) | 4.0 | $1.1B | 760k | 1496.53 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $1.1B | 2.5M | 447.23 | |
| S&p Global (SPGI) | 3.9 | $1.1B | 2.3M | 486.71 | |
| Msci (MSCI) | 3.8 | $1.1B | 1.9M | 567.41 | |
| Boston Scientific Corporation (BSX) | 3.2 | $908M | 9.3M | 97.63 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $839M | 637k | 1318.02 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $798M | 1.1M | 698.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $583M | 1.5M | 391.64 | |
| Copart (CPRT) | 2.0 | $559M | 12M | 44.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $50M | 619k | 79.94 | |
| Apple (AAPL) | 0.2 | $45M | 177k | 254.63 | |
| 3M Company (MMM) | 0.1 | $17M | 111k | 155.18 | |
| Equinix (EQIX) | 0.1 | $15M | 19k | 783.24 | |
| Abbvie (ABBV) | 0.1 | $15M | 65k | 231.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 19k | 666.18 | |
| Meta Platforms Cl A (META) | 0.0 | $11M | 14k | 734.38 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $10M | 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 | 86k | 87.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.4M | 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 | 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 | 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 | 13k | 161.79 | |
| Pfizer (PFE) | 0.0 | $2.1M | 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 | 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 | 7.2k | 206.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 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 | 40k | 19.06 | |
| Grail (GRAL) | 0.0 | $739k | 13k | 59.13 | |
| 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 | 12k | 49.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $562k | 14k | 39.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $533k | 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 | |
| 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 |
