Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- −1 vs. Q1 2025
- Portfolio value
- $31.5B
- +$2.73B (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,385,765 | $2.59B | 8.2% | −3,126,552−16.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,819,230 | $2.44B | 7.7% | −424,047−18.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,715,232 | $2.18B | 6.9% | −206,777−7.1% | Reduced | History |
| VVisa Inc. | Stock | 5,623,117 | $2.00B | 6.3% | −422,324−7.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,238,950 | $1.76B | 5.6% | −182,524−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,700,847 | $1.57B | 5.0% | +5,700,847 | New | History |
| LLYEli Lilly & Co | Stock | 1,982,817 | $1.55B | 4.9% | −102,196−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,498,766 | $1.54B | 4.9% | −121,064−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,915,940 | $1.49B | 4.8% | −241,256−7.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,616,541 | $1.40B | 4.5% | −869,824−7.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,497,442 | $1.32B | 4.2% | −191,791−7.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,387,822 | $1.30B | 4.1% | −180,895−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,634,877 | $1.29B | 4.1% | −651,413−7.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,093,347 | $1.21B | 3.8% | −162,795−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,558,067 | $1.10B | 3.5% | +911,908+10.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,454,947 | $1.09B | 3.5% | −189,079−7.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 696,211 | $1.06B | 3.4% | +40,837+6.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,657,392 | $983.2M | 3.1% | −1,089,779−7.4% | Reduced | History |
| CPRTCopart Inc | COM | 19,916,047 | $977.3M | 3.1% | −1,578,801−7.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,249,791 | $959.0M | 3.0% | +157,567+14.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,951,450 | $746.7M | 2.4% | +6,951,450 | New | History |
| FICOFair Isaac Corp | COM | 335,229 | $612.8M | 1.9% | +335,229 | New | History |
| CLColgate Palmolive Co | Stock | 638,938 | $58.1M | 0.2% | −29,045−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 199,649 | $41.0M | 0.1% | −5,175−2.5% | Reduced | History |
| MMM3M Co | Stock | 126,938 | $19.3M | 0.1% | −90,418−41.6% | Reduced | History |
| EQIXEquinix Inc | COM | 20,096 | $16.0M | 0.1% | −65−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,243 | $13.0M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,198 | $10.6M | <0.1% | −6,307−26.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $10.5M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 34,277 | $9.45M | <0.1% | −6,613−16.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,016 | $9.25M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 54,881 | $7.29M | <0.1% | −2,281−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $7.21M | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 29,358 | $6.49M | <0.1% | −15,050−33.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,776 | $5.73M | <0.1% | −140−0.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 69,282 | $5.25M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $4.85M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $4.71M | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 15,000 | $4.27M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 37,536 | $4.16M | <0.1% | −2,394−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,652 | $2.85M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,921 | $2.76M | <0.1% | −3,500−14.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,136 | $2.66M | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 44,878 | $2.52M | <0.1% | −13,725,875−99.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $2.51M | <0.1% | −3,900−26.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,575 | $2.34M | <0.1% | −10,614−17.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,542 | $1.92M | <0.1% | −430−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $1.86M | <0.1% | −1,690−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,394 | $1.69M | <0.1% | −11,299−76.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.54M | <0.1% | −30,880−81.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,721 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,767 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,047 | $975.3K | <0.1% | −118−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,291 | $886.3K | <0.1% | −2,928,512−99.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $824.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $743.6K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 30,000 | $646.2K | <0.1% | +20,000+200.0% | Added | History |
| GRALGRAIL, Inc. | COM | 12,499 | $642.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,804 | $634.8K | <0.1% | −40,918−85.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $620.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,000 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $439.1K | <0.1% | −10,869−66.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,200 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,076 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 50,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $54.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 843,241 | $238.7M | 0.8% | History |
| APOApollo Global Management, Inc. | COM | 53,000 | $7.26M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4,600 | $2.42M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 15,000 | $1.37M | <0.1% | History |