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 and exited 3; 28 existing positions rose in reported value and 35 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA9.5% · -35%ASML8.9% · -54%AVGO7.6% · -44%AXON6.5% · -45%APH5.7% · -32%SNPS5.7% · -44%V5.6% · -46%SHOP4.8% · -32%LLY4.8% · -44%NFLX4.3% · -58%ISRG4.3% · -33%FICO4.2% · -36%MSCI3.8% · -53%TDG3.8% · -55%SPOT3.5% · -42%RDDT3.0% · newVRTX2.7% · -41%TSLA2.0% · newLIN1.9% · newAMZN1.9% · +10895%BX1.8% · -42%SPGI0.7% · -76%CL0.6% · -2%AAPL0.4% · -1%MMM0.1% · -4%ABBV0.1% · 0%EQIX0.1% · -3%DVY0.1% · 0%SPY0.1% · -9%META0.1% · 0%XLU0.1% · 0%APP0.1% · 0%AMD0.1% · -8%CME0.1% · 0%ABT0.1% · 0%PLD0.1% · 0%DLR0.1% · 0%SOLV0.1% · -0%JNJ0.0% · 0%DELL0.0% · 0%BNY0.0% · newJPM0.0% · -36%ALNT0.0% · 0%AMT0.0% · 0%GILD0.0% · 0%TSM0.0% · -40%CSCO0.0% · 0%MOG.B0.0% · 0%SYY0.0% · 0%PEP0.0% · 0%AVAV0.0% · 0%BRK.B0.0% · +8%INTU0.0% · -99%NEE0.0% · 0%BRK.A0.0% · 0%ARWR0.0% · 0%PFE0.0% · 0%ETG0.0% · 0%KO0.0% · 0%VLTO0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$21.52B
Discretionary
$21.52B
Employees
41
Accounts
1,070
Address
600 STEAMBOAT ROAD
SUITE 103
GREENWICH, CT 06830-7181
SUITE 103
GREENWICH, CT 06830-7181
Phone
(203) 769-7606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BREED, ALAN, WHITMAN Control | CO-PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS since Jan 2006 | Less than 5% | Individual |
| CARRIER, JAMES, WILLIAM Control | BOARD OF MANAGERS since Jan 2006 | Less than 5% | Individual |
| CREEL, LAWRENCE, GARDINER Control | CO-PRESIDENT, MEMBER OF BOARD OF MANAGERS since Jan 2006 | Less than 5% | Individual |
| EDGEWOOD MANAGEMENT COMPANY I, INC. Control | MEMBER since Jan 2006 | 75% or more | Domestic Entity |
| EDWARDSON, SCOTT, DOUGLAS Control | BOARD OF MANAGERS since Jan 2017 | Less than 5% | Individual |
| FLEMING, OLIVIA, ANN Control | CHIEF LEGAL OFFICER, SECRETARY, MEMBER OF BOARD OF MANAGERS since Jan 2019 | Less than 5% | Individual |
| JENNISON, PETER, HOWARD Control | MEMBER since Jan 2006 | 5–10% | Individual |
| MULHALL, JULIANNE, MARIE Control | CHIEF COMPLIANCE OFFICER, MEMBER OF BOARD OF MANAGERS since Feb 2022 | Less than 5% | Individual |
| ROTUNDO, FAUSTO, NMN Control | CHIEF FINANCIAL OFFICER, MEMBER OF BOARD OF MANAGERS, CHIEF OPERATING OFFICER since Jan 2006 | Less than 5% | Individual |
| SETH, KEVIN, RYAN Control | BOARD OF MANAGERS since Jan 2006 | Less than 5% | Individual |
| STEPHENS, NICHOLAS, ANDREW Control | BOARD OF MANAGERS since Jan 2006 | Less than 5% | Individual |
| BREED, ALAN, WHITMAN Control Indirect owner via EDGEWOOD MANAGEMENT COMPANY I, INC. | CO-PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER since Feb 1994 | 25–50% | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 30, 2026 filing
- No longer listedFARMAN-FARMAIAN, ALEXANDER, MANOUCHEHR · VICE CHAIRMAN & MEMBER · 10–25% · control person · listed since Jan 2006
Mar 27, 2026 filing
- ChangedBREED, ALAN, WHITMAN · title PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS → CO-PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS
- ChangedBREED, ALAN, WHITMAN · indirect via EDGEWOOD MANAGEMENT COMPANY I, INC.: title PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER → CO-PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER
- ChangedCREEL, LAWRENCE, GARDINER · title BOARD OF MANAGERS → CO-PRESIDENT, MEMBER OF BOARD OF MANAGERS
Mar 28, 2025 filing
- No longer listedJAEGER, RAYMOND, LEE · BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2023
- ChangedFLEMING, OLIVIA, ANN · title CHIEF LEGAL OFFICER, SECRETARY → CHIEF LEGAL OFFICER, SECRETARY, MEMBER OF BOARD OF MANAGERS
- ChangedMULHALL, JULIANNE, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER OF BOARD OF MANAGERS; now a control person
Mar 29, 2024 filing
- AddedEDWARDSON, SCOTT, DOUGLAS · BOARD OF MANAGERS · Less than 5% · control person
- AddedJAEGER, RAYMOND, LEE · BOARD OF MANAGERS · Less than 5% · control person
Mar 14, 2022 filing
- AddedMULHALL, JULIANNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedFLEMING, OLIVIA, ANN · title CHIEF COMPLIANCE OFFICER, SECRETARY → CHIEF LEGAL OFFICER, SECRETARY
Mar 31, 2021 filing
- No longer listedCOLON, DONNA, MARIE · SECRETARY & MEMBER OF BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2006
- ChangedFLEMING, OLIVIA, ANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, SECRETARY
Mar 29, 2017 filing
- AddedCARRIER, JAMES, WILLIAM · BOARD OF MANAGERS · Less than 5% · control person
- AddedCREEL, LAWRENCE, GARDINER · BOARD OF MANAGERS · Less than 5% · control person
- AddedSETH, KEVIN, RYAN · BOARD OF MANAGERS · Less than 5% · control person
- AddedSTEPHENS, NICHOLAS, ANDREW · BOARD OF MANAGERS · Less than 5% · control person
Mar 20, 2015 filing
- ChangedFARMAN-FARMAIAN, ALEXANDER, MANOUCHEHR · now a control person
- ChangedJENNISON, PETER, HOWARD · now a control person
Jan 31, 2013 filing
- AddedFLEMING, OLIVIA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedROTUNDO, FAUSTO, NMN · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & MEMBER OF BOARD OF MANAGERS → CHIEF FINANCIAL OFFICER, MEMBER OF BOARD OF MANAGERS, CHIEF OPERATING OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedBREED, ALAN, WHITMAN · PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
- ListedBREED, ALAN, WHITMAN · PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER · 25–50% · indirect via EDGEWOOD MANAGEMENT COMPANY I, INC. · control person
- ListedCOLON, DONNA, MARIE · SECRETARY & MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
- ListedEDGEWOOD MANAGEMENT COMPANY I, INC. · MEMBER · 75% or more · control person
- ListedFARMAN-FARMAIAN, ALEXANDER, MANOUCHEHR · VICE CHAIRMAN & MEMBER · 10–25%
- ListedJENNISON, PETER, HOWARD · MEMBER · 5–10%
- ListedROTUNDO, FAUSTO, NMN · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & MEMBER OF BOARD OF MANAGERS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
EDGEWOOD MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filer Information
Address
600 STEAMBOAT ROAD, SUITE 103GREENWICH, CT 06830
Phone
(212) 652-9100
Filing Manager
EDGEWOOD MANAGEMENT LLC
GREENWICH, CT
Signatory
Fausto Rotundo
Chief Financial Officer