EDGEWOOD MANAGEMENT LLC
CIK: 0000860561SEC EDGAR →
Portfolio Value
$29.1B
Holdings
89
As of
Q4 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8,680,932 | $1.6B | 5.57% |
| 2 | BROADCOM INC | 3,976,513 | $1.4B | 4.73% |
| 3 | VISA INC | 3,672,663 | $1.3B | 4.43% |
| 4 | SYNOPSYS INC | 2,626,465 | $1.2B | 4.24% |
| 5 | NETFLIX INC | 12,105,544 | $1.1B | 3.90% |
| 6 | SHOPIFY INC | 6,199,459 | $997.9M | 3.43% |
| 7 | ASSERTIO HOLDINGS INC | 107,518 | $975.0M | 3.35% |
| 8 | AGIOS PHARMACEUTICALS INC | 35,000 | $952.0M | 3.27% |
| 9 | FAIR ISAAC CORP | 548,161 | $926.7M | 3.19% |
| 10 | INTUIT | 1,358,392 | $899.8M | 3.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $9.4B | 32.2% |
| Healthcare | 22 | $6.3B | 21.8% |
| Financial Services | 12 | $4.2B | 14.6% |
| Communication Services | 4 | $2.3B | 8.0% |
| Industrials | 4 | $1.6B | 5.6% |
| Basic Materials | 3 | $1.2B | 4.2% |
| Consumer Cyclical | 4 | $1.1B | 3.8% |
| Consumer Defensive | 6 | $938.9M | 3.2% |
| Unknown | 7 | $794.8M | 2.7% |
| Utilities | 2 | $740.1M | 2.5% |
| Real Estate | 4 | $335.3M | 1.2% |
| Energy | 1 | $1.1M | 0.0% |