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.

Filer Information
Address
600 STEAMBOAT ROAD, SUITE 103
GREENWICH, CT 06830
Phone
(212) 652-9100
Filing Manager
EDGEWOOD MANAGEMENT LLC
GREENWICH, CT
Signatory
Fausto Rotundo
Chief Financial Officer
Loading holdings…
AUM

$9.69B

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+6 / −3 / ↑28 / ↓35

vs 2026-03-31

Firm Profile & Key People
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%
Show all 28

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%
Show all 35

New Positions

  • REDDIT INC$287.2M
  • TESLA INC$195.7M
  • LINDE PLC$185.3M
  • KIMBERLY-CLARK CORP$1.2M
  • SPDR GOLD TR$656.1K
Show all 6

Exited Positions

  • BOSTON SCIENTIFIC CORP$478.7M
  • ASSERTIO HOLDINGS INC$2.0M
  • DANAHER CORP DEL$1.3M
Show all 3
All Holdings

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
Filing History
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