Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +3 vs. Q1 2026
- Portfolio value
- $9.69B
- −$5.80B (−37.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,582,508 | $916.9M | 9.5% | −2,427,396−34.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 432,714 | $860.9M | 8.9% | −510,252−54.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,958,035 | $739.6M | 7.6% | −1,518,674−43.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,124,675 | $630.5M | 6.5% | −903,748−44.6% | Reduced | History |
| APHAmphenol Corp | CL A | 3,141,974 | $554.0M | 5.7% | −1,462,475−31.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,227,964 | $547.8M | 5.7% | −981,623−44.4% | Reduced | History |
| VVisa Inc. | Stock | 1,588,921 | $545.1M | 5.6% | −1,342,426−45.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,107,065 | $468.9M | 4.8% | −1,959,059−32.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 388,627 | $466.1M | 4.8% | −304,830−44.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,809,348 | $414.8M | 4.3% | −8,176,654−58.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,042,949 | $414.8M | 4.3% | −513,064−33.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 342,818 | $409.6M | 4.2% | −194,697−36.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 664,098 | $371.9M | 3.8% | −737,894−52.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 278,240 | $370.6M | 3.8% | −339,261−54.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 743,489 | $341.4M | 3.5% | −537,207−41.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,654,818 | $287.2M | 3.0% | +1,654,818 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 531,003 | $263.8M | 2.7% | −374,126−41.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 465,267 | $195.7M | 2.0% | +465,267 | New | History |
| LINLinde PLC | Stock | 357,013 | $185.3M | 1.9% | +357,013 | New | History |
| AMZNAmazon Com Inc | Stock | 769,662 | $183.4M | 1.9% | +762,662+10,895.2% | Added | History |
| BXBlackstone Inc. | COM | 1,460,959 | $171.9M | 1.8% | −1,052,844−41.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 159,513 | $65.0M | 0.7% | −496,530−75.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 592,023 | $54.3M | 0.6% | −13,081−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 145,289 | $42.0M | 0.4% | −1,413−1.0% | Reduced | History |
| MMM3M Co | Stock | 80,576 | $13.0M | 0.1% | −3,052−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,542 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,277 | $9.67M | 0.1% | −252−2.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 54,926 | $8.58M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,947 | $8.17M | 0.1% | −1,072−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $8.03M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,236 | $7.76M | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 14,400 | $7.42M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,027 | $6.99M | 0.1% | −1,080−8.2% | Reduced | History |
| CMECME Group Inc. | COM | 28,032 | $6.19M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 68,016 | $6.17M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $6.07M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $5.00M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 64,611 | $4.98M | 0.1% | −112−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,371 | $4.67M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $4.31M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $4.30M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,311 | $4.03M | <0.1% | −6,860−35.8% | Reduced | History |
| ALNTAllient Inc | COM | 38,800 | $3.99M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 22,238 | $3.64M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $3.52M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,600 | $3.15M | <0.1% | −4,500−40.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| MOG.BMoog Inc. | CL B | 7,200 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,136 | $2.94M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,881 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 15,000 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,773 | $2.39M | <0.1% | +341+7.7% | Added | History |
| INTUIntuit Inc. | Stock | 9,074 | $2.37M | <0.1% | −1,145,260−99.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,400 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 82,179 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,721 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,394 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,522 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,000 | $1.21M | <0.1% | +11,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,529 | $1.17M | <0.1% | −500−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $991.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $900.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $797.7K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,834 | $691.7K | <0.1% | −1,050−17.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,781 | $656.1K | <0.1% | +1,781 | New | History |
| NOWServiceNow, Inc. | Stock | 6,191 | $614.6K | <0.1% | −4,215,235−99.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,000 | $572.2K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 80,000 | $518.4K | <0.1% | −20,000−20.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50,000 | $495.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,804 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 50,000 | $489.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,291 | $469.7K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $462.7K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,000 | $445.8K | <0.1% | +2,000 | New | History |
| DISWalt Disney Co | Stock | 4,603 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 50,000 | $413.5K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 100,000 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,000 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 5,000 | $341.4K | <0.1% | −5,000−50.0% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 200,000 | $332.0K | <0.1% | +100,000+100.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $322.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $274.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.