Edgewood Management
GREENWICH, CTfiles as EDGEWOOD MANAGEMENT LLC
$9.7bn in 90 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$9.7bn
Stocks
90
Top 10 share
63.4%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT3.0% of the fund
- TeslaTSLA2.0% of the fund
- LindeLIN1.9% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.9% of the fund+10895%
- Berkshire HathawayBRK-B<0.1% of the fund+8%
- SeerSEER<0.1% of the fund+100%
Cut
Sold some of their stake.
- NvidiaNVDA9.5% of the fund-35%
- ASML Holding NVASML8.9% of the fund-54%
- BroadcomAVGO7.6% of the fund-44%
- Axon EnterpriseAXON6.5% of the fund-45%
- AmphenolAPH5.7% of the fund-32%
- SynopsysSNPS5.7% of the fund-44%
- VisaV5.6% of the fund-46%
- ShopifySHOP4.8% of the fund-32%
- Eli LillyLLY4.8% of the fund-44%
- NetflixNFLX4.3% of the fund-58%
- Intuitive SurgicalISRG4.3% of the fund-33%
- Fair IsaacFICO4.2% of the fund-36%
- MsciMSCI3.8% of the fund-53%
- TransDigm GroupTDG3.8% of the fund-55%
- Spotify TechnologySPOT3.5% of the fund-42%
- Vertex PharmaceuticalsVRTX2.7% of the fund-41%
- BlackstoneBX1.8% of the fund-42%
- S&P GlobalSPGI0.7% of the fund-76%
- Colgate-PalmoliveCL0.6% of the fund-2%
- 3MMMM0.1% of the fund-4%
- EquinixEQIX<0.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-9%
- Advanced Micro DevicesAMD<0.1% of the fund-8%
- JPMorgan ChaseJPM<0.1% of the fund-36%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-41%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- Assertio Holdings-100%
- DanaherDHR-100%
Holdings
- Ishares TRDVY
- Share
- <0.1%
- Value
- $9m
- Shares
- 54,926
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $8m
- Shares
- 10,947
-9%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $8m
- Shares
- 171,236
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $2m
- Shares
- 3
Held
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- <0.1%
- Value
- $2m
- Shares
- 82,000
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $656,085
- Shares
- 1,781
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.5% | $917m | 4,582,508 | -35% |
| ASML Holding NVASML | 8.9% | $861m | 432,714 | -54% |
| BroadcomAVGO | 7.6% | $740m | 1,958,035 | -44% |
| Axon EnterpriseAXON | 6.5% | $631m | 1,124,675 | -45% |
| AmphenolAPH | 5.7% | $554m | 3,141,974 | -32% |
| SynopsysSNPS | 5.7% | $548m | 1,227,964 | -44% |
| VisaV | 5.6% | $545m | 1,588,921 | -46% |
| ShopifySHOP | 4.8% | $469m | 4,107,065 | -32% |
| Eli LillyLLY | 4.8% | $466m | 388,627 | -44% |
| NetflixNFLX | 4.3% | $415m | 5,809,348 | -58% |
| Intuitive SurgicalISRG | 4.3% | $415m | 1,042,949 | -33% |
| Fair IsaacFICO | 4.2% | $410m | 342,818 | -36% |
| MsciMSCI | 3.8% | $372m | 664,098 | -53% |
| TransDigm GroupTDG | 3.8% | $371m | 278,240 | -55% |
| Spotify TechnologySPOT | 3.5% | $341m | 743,489 | -42% |
| RedditRDDT | 3.0% | $287m | 1,654,818 | New |
| Vertex PharmaceuticalsVRTX | 2.7% | $264m | 531,003 | -41% |
| TeslaTSLA | 2.0% | $196m | 465,267 | New |
| LindeLIN | 1.9% | $185m | 357,013 | New |
| Amazon.comAMZN | 1.9% | $183m | 769,662 | +10895% |
| BlackstoneBX | 1.8% | $172m | 1,460,959 | -42% |
| S&P GlobalSPGI | 0.7% | $65m | 159,513 | -76% |
| Colgate-PalmoliveCL | 0.6% | $54m | 592,023 | -2% |
| AppleAAPL | 0.4% | $42m | 145,289 | Held |
| 3MMMM | 0.1% | $13m | 80,576 | -4% |
| AbbVieABBV | 0.1% | $11m | 45,542 | Held |
| EquinixEQIX | <0.1% | $10m | 9,277 | -3% |
| Ishares TRDVY | <0.1% | $9m | 54,926 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $8m | 10,947 | -9% |
| Meta PlatformsMETA | <0.1% | $8m | 14,250 | Held |
| Select Sector Spdr TRXLU | <0.1% | $8m | 171,236 | Held |
| AppLovinAPP | <0.1% | $7m | 14,400 | Held |
| Advanced Micro DevicesAMD | <0.1% | $7m | 12,027 | -8% |
| CME GroupCME | <0.1% | $6m | 28,032 | Held |
| Abbott LaboratoriesABT | <0.1% | $6m | 68,016 | Held |
| PrologisPLD | <0.1% | $6m | 44,795 | Held |
| Digital Realty TrustDLR | <0.1% | $5m | 27,826 | Held |
| SolventumSOLV | <0.1% | $5m | 64,611 | Held |
| Johnson & JohnsonJNJ | <0.1% | $5m | 18,371 | Held |
| Dell TechnologiesDELL | <0.1% | $4m | 10,000 | Held |
| Bank of New York MellonBNY | <0.1% | $4m | 29,704 | Held |
| JPMorgan ChaseJPM | <0.1% | $4m | 12,311 | -36% |
| AllientALNT | <0.1% | $4m | 38,800 | Held |
| American TowerAMT | <0.1% | $4m | 22,238 | Held |
| Gilead SciencesGILD | <0.1% | $4m | 27,837 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $3m | 6,600 | -41% |
| Cisco SystemsCSCO | <0.1% | $3m | 26,751 | Held |
| MoogMOG-B | <0.1% | $3m | 7,200 | Held |
| SyscoSYY | <0.1% | $3m | 35,136 | Held |
| PepsiCoPEP | <0.1% | $3m | 20,881 | Held |
| AeroVironmentAVAV | <0.1% | $2m | 15,000 | Held |
| Berkshire HathawayBRK-B | <0.1% | $2m | 4,773 | +8% |
| IntuitINTU | <0.1% | $2m | 9,074 | -99% |
| NextEra EnergyNEE | <0.1% | $2m | 26,400 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $2m | 3 | Held |
| Arrowhead PharmaceuticalsARWR | <0.1% | $2m | 25,000 | Held |
| PfizerPFE | <0.1% | $2m | 82,179 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | <0.1% | $2m | 82,000 | Held |
| Coca-ColaKO | <0.1% | $2m | 20,721 | Held |
| VeraltoVLTO | <0.1% | $1m | 14,700 | Held |
| Agios PharmaceuticalsAGIO | <0.1% | $1m | 35,000 | Held |
| MicrosoftMSFT | <0.1% | $1m | 3,394 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $1m | 21,522 | Held |
| Kimberly-ClarkKMB | <0.1% | $1m | 11,000 | New |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 8,529 | -6% |
| MerckMRK | <0.1% | $991,763 | 7,718 | Held |
| Freeport-McMoRanFCX | <0.1% | $900,522 | 14,319 | Held |
| Duke EnergyDUK | <0.1% | $797,707 | 6,302 | Held |
| AirbnbABNB | <0.1% | $691,745 | 4,834 | -18% |
| QXOQXO | <0.1% | $691,200 | 40,000 | Held |
| Spdr Gold TRGLD | <0.1% | $656,085 | 1,781 | New |
| ServiceNowNOW | <0.1% | $614,642 | 6,191 | -100% |
| Biomarin PharmaceuticalBMRN | <0.1% | $572,200 | 10,000 | Held |
| Armata PharmaceuticalsARMP | <0.1% | $518,400 | 80,000 | -20% |
| Ginkgo Bioworks HoldingsDNA | <0.1% | $495,500 | 50,000 | Held |
| Uber TechnologiesUBER | <0.1% | $490,977 | 6,804 | Held |
| Prothena Corp PublicPRTA | <0.1% | $489,500 | 50,000 | Held |
| AdobeADBE | <0.1% | $469,701 | 2,291 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $462,672 | 13,608 | Held |
| Waste ManagementWM | <0.1% | $445,760 | 2,000 | New |
| Walt DisneyDIS | <0.1% | $443,039 | 4,603 | Held |
| Estee Lauder CompaniesEL | <0.1% | $429,014 | 5,434 | Held |
| Lithium Argentina AGLAR | <0.1% | $413,500 | 50,000 | Held |
| Lithium AmericasLAC | <0.1% | $385,000 | 100,000 | Held |
| FerrariRACE | <0.1% | $372,290 | 1,000 | Held |
| GrailGRAL | <0.1% | $341,350 | 5,000 | -50% |
| SeerSEER | <0.1% | $332,000 | 200,000 | +100% |
| Charles SchwabSCHW | <0.1% | $322,945 | 3,500 | Held |
| Procter & GamblePG | <0.1% | $322,608 | 2,200 | Held |
| Home DepotHD | <0.1% | $274,032 | 777 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 69.2% since 30 June 2025.
Where the money is
Technology38.2%
Industrials19.5%
Health care12.2%
Financial services12.1%
Media & telecom10.9%
Retail & consumer3.9%
Materials1.9%
Everyday goods0.7%
Real estate0.3%
Utilities0.0%
Energy0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.