EDGEWOOD MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 860561 · latest 13F-HR filed 2026-05-14
EDGEWOOD MANAGEMENT LLC manages $15.50B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NFLX (8.68%), ASML (8.04%), NVDA (7.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 26, and trimmed 48.
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.
$15.50B
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −5 / ↑26 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$209.7M +18.5%
- AMPHENOL CORP$159.9M +37.9%
- COLGATE PALMOLIVE CO$3.7M +7.7%
- ASSERTIO HOLDINGS INC$1.1M +110.1%
- ISHARES TR$987.5K +13.5%
Top Trims
- ELI LILLY & CO-$711.6M -52.7%
- BLACKSTONE INC-$597.7M -67.4%
- S&P GLOBAL INC-$579.5M -67.5%
- VISA INC-$402.1M -31.2%
- INTUIT-$400.7M -44.5%
New Positions
- BIOMARIN PHARMACEUTICAL INC$564.9K
- DISNEY WALT CO$443.6K
- FERRARI N V$338.4K
Exited Positions
- ISHARES TR$11.0M
- APOLLO GLOBAL MGMT INC$2.8M
- WARNER BROS DISCOVERY INC$576.4K
- ANNALY CAPITAL MANAGEMENT IN$313.0K
- WEREWOLF THERAPEUTICS INC$31.7K
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 | NETFLIX INC. | NFLX | 64110L106 | $1.34B | 8.68% | 13,986,002 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $1.25B | 8.04% | 942,966 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.22B | 7.89% | 7,009,904 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $1.08B | 6.94% | 3,476,709 | SH |
| 5 | VISA INC | V | 92826C839 | $886.0M | 5.72% | 2,931,347 | SH |
| 6 | SYNOPSYS INC | SNPS | 871607107 | $876.1M | 5.65% | 2,209,587 | SH |
| 7 | AXON ENTERPRISE INC | AXON | 05464C101 | $861.5M | 5.56% | 2,028,423 | SH |
| 8 | MSCI INC | MSCI | 55354G100 | $755.7M | 4.88% | 1,401,992 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $719.6M | 4.64% | 6,066,124 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $717.3M | 4.63% | 1,556,013 | SH |
| 11 | TRANSDIGM GROUP INC | TDG | 893641100 | $715.7M | 4.62% | 617,501 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $637.8M | 4.12% | 693,457 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $621.0M | 4.01% | 1,280,696 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $581.8M | 3.75% | 4,604,449 | SH |
| 15 | FAIR ISAAC CORP | FICO | 303250104 | $573.8M | 3.70% | 537,515 | SH |
| 16 | INTUIT | INTU | 461202103 | $499.1M | 3.22% | 1,154,334 | SH |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $478.7M | 3.09% | 7,629,399 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $441.4M | 2.85% | 4,221,426 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $404.2M | 2.61% | 905,129 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $289.1M | 1.87% | 2,513,803 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $279.0M | 1.80% | 656,043 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $51.6M | 0.33% | 605,104 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $37.2M | 0.24% | 146,702 | SH |
| 24 | 3M CO | MMM | 88579Y101 | $12.1M | 0.08% | 83,628 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $9.9M | 0.06% | 45,542 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $9.3M | 0.06% | 9,529 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $8.3M | 0.05% | 54,926 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $8.3M | 0.05% | 28,032 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $8.2M | 0.05% | 14,250 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.9M | 0.05% | 171,236 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.8M | 0.05% | 12,019 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $7.0M | 0.05% | 68,016 | SH |
| 33 | PROLOGIS INC. | PLD | 74340W103 | $5.9M | 0.04% | 44,795 | SH |
| 34 | APPLOVIN CORP | APP | 03831W108 | $5.7M | 0.04% | 14,400 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 0.04% | 19,171 | SH |
| 36 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.0M | 0.03% | 27,826 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 0.03% | 18,371 | SH |
| 38 | SOLVENTUM CORP | SOLV | 83444M101 | $4.2M | 0.03% | 64,723 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $3.9M | 0.03% | 27,837 | SH |
| 40 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.8M | 0.02% | 22,238 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 0.02% | 11,100 | SH |
| 42 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.5M | 0.02% | 29,704 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.02% | 20,881 | SH |
| 44 | AEROVIRONMENT INC | AVAV | 008073108 | $2.7M | 0.02% | 15,000 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.02% | 13,107 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $2.5M | 0.02% | 35,136 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 0.02% | 26,400 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $2.3M | 0.01% | 82,179 | SH |
| 49 | ALLIENT INC | ALNT | 019330109 | $2.3M | 0.01% | 38,800 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.01% | 3 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |