Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 88
- +5 vs. Q2 2025
- Portfolio value
- $28.2B
- −$3.23B (−10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 50,000 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,076 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $478.8K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $533.3K | <0.1% | −31,270−69.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $561.6K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 12,405 | $608.0K | <0.1% | −13,644,987−99.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $647.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,804 | $666.6K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 12,499 | $739.1K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $762.4K | <0.1% | +10,000+33.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,302 | $779.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,291 | $808.1K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $812.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,029 | $1.02M | <0.1% | −18−0.2% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,767 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,721 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.42M | <0.1% | +10,000 | New | History |
| MOG.BMoog Inc. | CL B | 7,200 | $1.48M | <0.1% | +7,200 | New | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 38,800 | $1.74M | <0.1% | +38,800 | New | History |
| MSFTMicrosoft Corp | Stock | 3,394 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 82,179 | $2.09M | <0.1% | −2,732−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,222 | $2.14M | <0.1% | −320−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 50,575 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 19,000 | $2.53M | <0.1% | +19,000 | New | History |
| SYYSysco Corp | Stock | 35,136 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,886 | $2.93M | <0.1% | −35−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $3.09M | <0.1% | −9,699−25.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,652 | $3.46M | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 15,000 | $4.72M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $4.81M | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 69,282 | $5.06M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $5.13M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 29,358 | $5.65M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $6.16M | <0.1% | −242−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 51,926 | $7.38M | <0.1% | −2,955−5.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,618 | $7.47M | <0.1% | −2,668−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 68,016 | $9.11M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 34,259 | $9.26M | <0.1% | −18−0.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 14,400 | $10.3M | <0.1% | +14,400 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $10.5M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,284 | $12.8M | <0.1% | +2,086+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,414 | $15.1M | 0.1% | −4,829−6.9% | Reduced | History |
| EQIXEquinix Inc | COM | 19,447 | $15.2M | 0.1% | −649−3.2% | Reduced | History |
| MMM3M Co | Stock | 110,814 | $17.2M | 0.1% | −16,124−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 176,477 | $44.9M | 0.2% | −23,172−11.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 619,250 | $49.5M | 0.2% | −19,688−3.1% | Reduced | History |
| CPRTCopart Inc | COM | 12,423,670 | $558.7M | 2.0% | −7,492,377−37.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,487,542 | $582.6M | 2.1% | −967,405−39.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,142,980 | $797.8M | 2.8% | −106,811−8.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 636,841 | $839.4M | 3.0% | −59,370−8.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,301,090 | $908.1M | 3.2% | +2,349,640+33.8% | Added | History |
| MSCIMSCI Inc. | Stock | 1,913,281 | $1.09B | 3.8% | −180,066−8.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,284,948 | $1.11B | 3.9% | −212,494−8.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514,900 | $1.12B | 4.0% | +127,078+5.3% | Added | History |
| FICOFair Isaac Corp | COM | 759,895 | $1.14B | 4.0% | +424,666+126.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,698,300 | $1.18B | 4.2% | −918,241−8.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,369,106 | $1.26B | 4.5% | −129,660−8.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,848,358 | $1.26B | 4.5% | −390,592−17.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,727,511 | $1.30B | 4.6% | −830,556−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 7,865,500 | $1.34B | 4.8% | −769,377−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,179,428 | $1.66B | 5.9% | +196,611+9.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,054,588 | $1.67B | 5.9% | −646,259−11.3% | Reduced | History |
| VVisa Inc. | Stock | 5,085,109 | $1.74B | 6.2% | −538,008−9.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,701,272 | $1.83B | 6.5% | +785,332+26.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,650,427 | $1.98B | 7.0% | −168,803−9.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,289,505 | $2.22B | 7.9% | −425,727−15.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,549,530 | $2.34B | 8.3% | −3,836,235−23.4% | Reduced | History |