Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- +1 vs. Q3 2025
- Portfolio value
- $21.0B
- −$7.22B (−25.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,680,932 | $1.62B | 7.7% | −3,868,598−30.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,498,247 | $1.60B | 7.6% | −791,258−34.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,976,513 | $1.38B | 6.6% | −1,078,075−21.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,255,689 | $1.35B | 6.4% | −923,739−42.4% | Reduced | History |
| VVisa Inc. | Stock | 3,672,663 | $1.29B | 6.1% | −1,412,446−27.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,626,465 | $1.23B | 5.9% | −1,074,807−29.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,105,544 | $1.14B | 5.4% | −4,398,726−26.7% | ReducedConverted for a 10-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,811,534 | $1.03B | 4.9% | −703,366−28.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,199,459 | $997.9M | 4.8% | −2,528,052−29.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 548,161 | $926.7M | 4.4% | −211,734−27.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,358,392 | $899.8M | 4.3% | −489,966−26.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,752,922 | $886.8M | 4.2% | −2,112,578−26.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,642,931 | $858.6M | 4.1% | −642,017−28.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,490,528 | $846.5M | 4.0% | +1,490,528 | New | History |
| MSCIMSCI Inc. | Stock | 1,407,058 | $807.3M | 3.8% | −506,223−26.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 581,412 | $773.2M | 3.7% | −55,429−8.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,803,265 | $744.0M | 3.5% | −1,497,825−16.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,058,104 | $614.5M | 2.9% | −84,876−7.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,060,075 | $480.6M | 2.3% | −427,467−28.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,077,751 | $471.5M | 2.2% | −3,767,779−55.0% | ReducedConverted for a 5-for-1 split | History |
| APHAmphenol Corp | CL A | 3,121,475 | $421.8M | 2.0% | +3,121,475 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,479,877 | $336.6M | 1.6% | −7,218,423−74.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 605,986 | $47.9M | 0.2% | −13,264−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 169,074 | $46.0M | 0.2% | −7,403−4.2% | Reduced | History |
| MMM3M Co | Stock | 93,592 | $15.0M | 0.1% | −17,222−15.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,414 | $12.9M | 0.1% | −9,000−13.8% | Reduced | History |
| EQIXEquinix Inc | COM | 14,946 | $11.5M | 0.1% | −4,501−23.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,302 | $11.0M | 0.1% | +23,302 | New | – |
| APPAppLovin Corp | COM CL A | 14,400 | $9.70M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $9.41M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 34,259 | $9.36M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,680 | $9.33M | <0.1% | −5,604−29.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,016 | $8.52M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 51,926 | $7.33M | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,236 | $7.31M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $6.29M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $5.72M | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 69,282 | $5.49M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 29,358 | $5.15M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $4.30M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,652 | $3.86M | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 15,000 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $3.45M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $3.42M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $3.37M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,886 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,107 | $2.81M | <0.1% | −115−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 19,000 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,136 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 38,800 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 82,179 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 37,027 | $2.00M | <0.1% | −13,548−26.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| MOG.BMoog Inc. | CL B | 7,200 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $1.66M | <0.1% | −5,000−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,394 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,767 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,721 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,029 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 107,518 | $975.2K | <0.1% | +107,518 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $952.7K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 10,000 | $855.9K | <0.1% | −2,499−20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $812.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,291 | $801.8K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $771.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $738.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $727.3K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $576.4K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,804 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $503.5K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50,000 | $415.5K | <0.1% | +50,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 50,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $31.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 12,423,670 | $558.7M | 2.0% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $812.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,405 | $608.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,076 | $303.8K | <0.1% | History |