EDGEWOOD MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 860561 · latest 13F-HR filed 2026-08-13
EDGEWOOD MANAGEMENT LLC manages $9.69B in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.46%), ASML (8.88%), AVGO (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 28, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$9.69B
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −3 / ↑28 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$182.0M +12482.7%
- APPLE INC$4.8M +12.9%
- ADVANCED MICRO DEVICES INC$4.3M +162.0%
- COLGATE PALMOLIVE CO$2.7M +5.2%
- DELL TECHNOLOGIES INC$2.7M +162.9%
Top Trims
- NETFLIX INC.-$930.0M -69.2%
- INTUIT-$496.7M -99.5%
- SERVICENOW INC-$440.7M -99.9%
- ASML HLDG NV-$384.6M -30.9%
- MSCI INC-$383.8M -50.8%
New Positions
- REDDIT INC$287.2M
- TESLA INC$195.7M
- LINDE PLC$185.3M
- KIMBERLY-CLARK CORP$1.2M
- SPDR GOLD TR$656.1K
Exited Positions
- BOSTON SCIENTIFIC CORP$478.7M
- ASSERTIO HOLDINGS INC$2.0M
- DANAHER CORP DEL$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $916.9M | 9.46% | 4,582,508 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $860.9M | 8.88% | 432,714 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $739.6M | 7.63% | 1,958,035 | SH |
| 4 | AXON ENTERPRISE INC | AXON | 05464C101 | $630.5M | 6.50% | 1,124,675 | SH |
| 5 | AMPHENOL CORP | APH | 032095101 | $554.0M | 5.71% | 3,141,974 | SH |
| 6 | SYNOPSYS INC | SNPS | 871607107 | $547.8M | 5.65% | 1,227,964 | SH |
| 7 | VISA INC | V | 92826C839 | $545.1M | 5.62% | 1,588,921 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $468.9M | 4.84% | 4,107,065 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $466.1M | 4.81% | 388,627 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $414.8M | 4.28% | 5,809,348 | SH |
| 11 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $414.8M | 4.28% | 1,042,949 | SH |
| 12 | FAIR ISAAC CORP | FICO | 303250104 | $409.6M | 4.22% | 342,818 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $371.9M | 3.84% | 664,098 | SH |
| 14 | TRANSDIGM GROUP INC | TDG | 893641100 | $370.6M | 3.82% | 278,240 | SH |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $341.4M | 3.52% | 743,489 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $287.2M | 2.96% | 1,654,818 | SH |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $263.8M | 2.72% | 531,003 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $195.7M | 2.02% | 465,267 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $185.3M | 1.91% | 357,013 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $183.4M | 1.89% | 769,662 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $171.9M | 1.77% | 1,460,959 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $65.0M | 0.67% | 159,513 | SH |
| 23 | COLGATE PALMOLIVE CO | CL | 194162103 | $54.3M | 0.56% | 592,023 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $42.0M | 0.43% | 145,289 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $13.0M | 0.13% | 80,576 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $11.5M | 0.12% | 45,542 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $9.7M | 0.10% | 9,277 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $8.6M | 0.09% | 54,926 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 0.08% | 10,947 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.08% | 14,250 | SH |
| 31 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.8M | 0.08% | 171,236 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $7.4M | 0.08% | 14,400 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 0.07% | 12,027 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $6.2M | 0.06% | 28,032 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $6.2M | 0.06% | 68,016 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $6.1M | 0.06% | 44,795 | SH |
| 37 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.0M | 0.05% | 27,826 | SH |
| 38 | SOLVENTUM CORP | SOLV | 83444M101 | $5.0M | 0.05% | 64,611 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 0.05% | 18,371 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.3M | 0.04% | 10,000 | SH |
| 41 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.3M | 0.04% | 29,704 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.04% | 12,311 | SH |
| 43 | ALLIENT INC | ALNT | 019330109 | $4.0M | 0.04% | 38,800 | SH |
| 44 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.6M | 0.04% | 22,238 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $3.5M | 0.04% | 27,837 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.03% | 6,600 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.03% | 26,751 | SH |
| 48 | MOOG INC | MOG.B | 615394301 | $3.1M | 0.03% | 7,200 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $2.9M | 0.03% | 35,136 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $2.8M | 0.03% | 20,881 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $9.69B | 90 | 0001062993-26-004244 |
| 2026-03-31 | 2026-05-14 | $15.50B | 87 | 0001062993-26-002623 |
| 2025-12-31 | 2026-02-12 | $21.00B | 89 | 0001062993-26-000835 |
| 2025-09-30 | 2025-11-12 | $28.22B | 88 | 0001062993-25-016658 |