Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- −2 vs. Q4 2025
- Portfolio value
- $15.5B
- −$5.50B (−26.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 13,986,002 | $1.34B | 8.7% | +1,880,458+15.5% | Added | History |
| ASMLASML Holding NV | ADR | 942,966 | $1.25B | 8.0% | −555,281−37.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,009,904 | $1.22B | 7.9% | −1,671,028−19.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,476,709 | $1.08B | 6.9% | −499,804−12.6% | Reduced | History |
| VVisa Inc. | Stock | 2,931,347 | $886.0M | 5.7% | −741,316−20.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,209,587 | $876.1M | 5.7% | −416,878−15.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,028,423 | $861.5M | 5.6% | +537,895+36.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,401,992 | $755.7M | 4.9% | −5,066−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,066,124 | $719.6M | 4.6% | −133,335−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,556,013 | $717.3M | 4.6% | −255,521−14.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 617,501 | $715.7M | 4.6% | +36,089+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 693,457 | $637.8M | 4.1% | −562,232−44.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,280,696 | $621.0M | 4.0% | +222,592+21.0% | Added | History |
| APHAmphenol Corp | CL A | 4,604,449 | $581.8M | 3.8% | +1,482,974+47.5% | Added | History |
| FICOFair Isaac Corp | COM | 537,515 | $573.8M | 3.7% | −10,646−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,154,334 | $499.1M | 3.2% | −204,058−15.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,629,399 | $478.7M | 3.1% | −173,866−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,221,426 | $441.4M | 2.8% | +1,143,675+37.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 905,129 | $404.2M | 2.6% | −154,946−14.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,513,803 | $289.1M | 1.9% | −3,239,119−56.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 656,043 | $279.0M | 1.8% | −986,888−60.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 605,104 | $51.6M | 0.3% | −882−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 146,702 | $37.2M | 0.2% | −22,372−13.2% | Reduced | History |
| MMM3M Co | Stock | 83,628 | $12.1M | 0.1% | −9,964−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,542 | $9.90M | 0.1% | −10,872−19.3% | Reduced | History |
| EQIXEquinix Inc | COM | 9,529 | $9.34M | 0.1% | −5,417−36.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 54,926 | $8.32M | 0.1% | +3,000+5.8% | Added | – |
| CMECME Group Inc. | COM | 28,032 | $8.28M | 0.1% | −6,227−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $8.15M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,236 | $7.86M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,019 | $7.82M | 0.1% | −1,661−12.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,016 | $6.98M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $5.92M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 14,400 | $5.73M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,171 | $5.64M | <0.1% | −363−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $5.01M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,371 | $4.49M | <0.1% | −281−1.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 64,723 | $4.23M | <0.1% | −4,559−6.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $3.88M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 22,238 | $3.84M | <0.1% | −7,120−24.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $3.75M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $3.52M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,881 | $3.24M | <0.1% | −50.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 15,000 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,107 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,136 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 82,179 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 38,800 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,432 | $2.12M | <0.1% | −100−2.2% | Reduced | History |
| MOG.BMoog Inc. | CL B | 7,200 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 107,517 | $2.05M | <0.1% | −10.0% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,721 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,029 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,522 | $1.31M | <0.1% | −15,505−41.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,767 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,394 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $928.4K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $841.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $825.2K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $776.8K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,884 | $743.0K | <0.1% | −2,473,993−99.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,000 | $564.9K | <0.1% | +10,000 | New | History |
| ADBEAdobe Inc. | Stock | 2,291 | $556.9K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 10,000 | $516.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,804 | $489.4K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 50,000 | $486.0K | <0.1% | +25,940+107.8% | Added | History |
| DISWalt Disney Co | Stock | 4,603 | $443.6K | <0.1% | +4,603 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $435.6K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 100,000 | $395.0K | <0.1% | +50,000+100.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,000 | $338.4K | <0.1% | +1,000 | New | History |
| LARLithium Argentina AG | Stock | 50,000 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50,000 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $168.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,302 | $11.0M | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 19,000 | $2.75M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $576.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $313.0K | <0.1% | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $31.7K | <0.1% | History |