Edgewood Management as of Dec. 31, 2025
Portfolio Holdings for Edgewood Management
Edgewood Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $1.6B | 8.7M | 186.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.6 | $1.6B | 1.5M | 1069.86 | |
| Broadcom (AVGO) | 6.6 | $1.4B | 4.0M | 346.10 | |
| Eli Lilly & Co. (LLY) | 6.4 | $1.3B | 1.3M | 1074.68 | |
| Visa Com Cl A (V) | 6.1 | $1.3B | 3.7M | 350.71 | |
| Synopsys (SNPS) | 5.9 | $1.2B | 2.6M | 469.72 | |
| Netflix (NFLX) | 5.4 | $1.1B | 12M | 93.76 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $1.0B | 1.8M | 566.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.8 | $998M | 6.2M | 160.97 | |
| Fair Isaac Corporation (FICO) | 4.4 | $927M | 548k | 1690.62 | |
| Intuit (INTU) | 4.3 | $900M | 1.4M | 662.42 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $887M | 5.8M | 154.14 | |
| S&p Global (SPGI) | 4.1 | $859M | 1.6M | 522.59 | |
| Axon Enterprise (AXON) | 4.0 | $847M | 1.5M | 567.93 | |
| Msci (MSCI) | 3.8 | $807M | 1.4M | 573.73 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $773M | 581k | 1329.85 | |
| Boston Scientific Corporation (BSX) | 3.5 | $744M | 7.8M | 95.35 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $615M | 1.1M | 580.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $481M | 1.1M | 453.36 | |
| Servicenow (NOW) | 2.2 | $472M | 3.1M | 153.19 | |
| Amphenol Corp Cl A (APH) | 2.0 | $422M | 3.1M | 135.14 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $337M | 2.5M | 135.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $48M | 606k | 79.02 | |
| Apple (AAPL) | 0.2 | $46M | 169k | 271.86 | |
| 3M Company (MMM) | 0.1 | $15M | 94k | 160.10 | |
| Abbvie (ABBV) | 0.1 | $13M | 56k | 228.49 | |
| Equinix (EQIX) | 0.1 | $12M | 15k | 766.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 23k | 473.30 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.7M | 14k | 673.82 | |
| Meta Platforms Cl A (META) | 0.0 | $9.4M | 14k | 660.09 | |
| Cme (CME) | 0.0 | $9.4M | 34k | 273.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.3M | 14k | 681.92 | |
| Abbott Laboratories (ABT) | 0.0 | $8.5M | 68k | 125.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.3M | 52k | 141.14 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $7.3M | 171k | 42.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.3M | 20k | 322.22 | |
| Prologis (PLD) | 0.0 | $5.7M | 45k | 127.66 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.5M | 69k | 79.24 | |
| American Tower Reit (AMT) | 0.0 | $5.2M | 29k | 175.57 | |
| Digital Realty Trust (DLR) | 0.0 | $4.3M | 28k | 154.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 19k | 206.95 | |
| AeroVironment (AVAV) | 0.0 | $3.6M | 15k | 241.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 30k | 116.09 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 28k | 122.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.4M | 11k | 303.89 | |
| Pepsi (PEP) | 0.0 | $3.0M | 21k | 143.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 13k | 214.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.8M | 19k | 144.76 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 35k | 73.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.5k | 502.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | 3.00 | 754800.00 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 26k | 80.28 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.1M | 39k | 53.75 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 27k | 77.03 | |
| Pfizer (PFE) | 0.0 | $2.0M | 82k | 24.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 37k | 53.94 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.9M | 82k | 23.10 | |
| Moog CL B (MOG.B) | 0.0 | $1.8M | 7.2k | 248.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.7M | 25k | 66.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.4k | 483.62 | |
| Amazon (AMZN) | 0.0 | $1.6M | 7.0k | 230.82 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.8k | 228.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 15k | 99.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 69.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 10k | 125.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.0k | 120.34 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $975k | 108k | 9.07 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $953k | 35k | 27.22 | |
| Grail (GRAL) | 0.0 | $856k | 10k | 85.59 | |
| Merck & Co (MRK) | 0.0 | $812k | 7.7k | 105.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $802k | 2.3k | 349.99 | |
| Qxo Com New (QXO) | 0.0 | $772k | 40k | 19.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $739k | 6.3k | 117.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $727k | 14k | 50.79 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $628k | 100k | 6.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $576k | 20k | 28.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $569k | 5.4k | 104.72 | |
| Uber Technologies (UBER) | 0.0 | $556k | 6.8k | 81.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $504k | 14k | 37.00 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $416k | 50k | 8.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | 3.5k | 99.91 | |
| Procter & Gamble Company (PG) | 0.0 | $315k | 2.2k | 143.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $313k | 14k | 22.36 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $279k | 50k | 5.58 | |
| Home Depot (HD) | 0.0 | $267k | 777.00 | 344.10 | |
| Prothena Corp SHS (PRTA) | 0.0 | $230k | 24k | 9.55 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $218k | 50k | 4.36 | |
| Seer Com Cl A (SEER) | 0.0 | $183k | 100k | 1.83 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $32k | 50k | 0.63 |
