EDGEWOOD MANAGEMENT LLC
CIK: 0000860561Latest portfolio: $21.0B · Q4 2025
Holdings
89
Total Value
$21.0B
New Positions
5
Closed Positions
4
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,680,932 | $1.6B | 7.71% | -3,868,598 | |
| 2 | ASMLASML HOLDING N V | 1,498,247 | $1.6B | 7.63% | -791,258 | |
| 3 | AVGOBROADCOM INC | 3,976,513 | $1.4B | 6.55% | -1,078,075 | |
| 4 | LLYELI LILLY & CO | 1,255,689 | $1.3B | 6.43% | -923,739 | |
| 5 | VVISA INC | 3,672,663 | $1.3B | 6.13% | -1,412,446 | |
| 6 | SNPSSYNOPSYS INC | 2,626,465 | $1.2B | 5.87% | -1,074,807 | |
| 7 | NFLXNETFLIX INC | 12,105,544 | $1.1B | 5.40% | +10.5M | |
| 8 | ISRGINTUITIVE SURGICAL INC | 1,811,534 | $1.0B | 4.89% | -703,366 | |
| 9 | SHOPSHOPIFY INC | 6,199,459 | $997.9M | 4.75% | -2,528,052 | |
| 10 | FICOFAIR ISAAC CORP | 548,161 | $926.7M | 4.41% | -211,734 | |
| 11 | INTUINTUIT | 1,358,392 | $899.8M | 4.28% | -489,966 | |
| 12 | BXBLACKSTONE INC | 5,752,922 | $886.8M | 4.22% | -2,112,578 | |
| 13 | SPGIS&P GLOBAL INC | 1,642,931 | $858.6M | 4.09% | -642,017 | |
| 14 | AXONAXON ENTERPRISE INC | 1,490,528 | $846.5M | 4.03% | NEW | |
| 15 | MSCIMSCI INC | 1,407,058 | $807.3M | 3.84% | -506,223 | |
| 16 | T7DTRANSDIGM GROUP INC | 581,412 | $773.2M | 3.68% | -55,429 | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,803,265 | $744.0M | 3.54% | -1,497,825 | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 1,058,104 | $614.5M | 2.93% | -84,876 | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 1,060,075 | $480.6M | 2.29% | -427,467 | |
| 20 | NOWSERVICENOW INC | 3,077,751 | $471.5M | 2.25% | +1.7M | |
| 21 | APHAMPHENOL CORP NEW | 3,121,475 | $421.8M | 2.01% | NEW | |
| 22 | ABNBAIRBNB INC | 2,479,877 | $336.6M | 1.60% | -7,218,423 | |
| 23 | CLCOLGATE PALMOLIVE CO | 605,986 | $47.9M | 0.23% | -13,264 | |
| 24 | AAPLAPPLE INC | 169,074 | $46.0M | 0.22% | -7,403 | |
| 25 | MMM3M CO | 93,592 | $15.0M | 0.07% | -17,222 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.6189931602914138e+91T)
Healthcare0.0% ($1.3494631025980743e+79T)
Financial Services0.0% ($1.2880398867558586e+47T)
Unknown0.0% ($773190732843043651584.0T)
Consumer Defensive0.0% ($47885299725891.5T)
Communication Services0.0% ($11350156144.5T)
Industrials0.0% ($846515149.8T)
Consumer Cyclical0.0% ($3365681.6T)
Real Estate0.0% ($1145157.2T)
Basic Materials0.0% ($727.3B)
Utilities0.0% ($2.1B)
Energy0.0% ($1.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $21.0B | 89 |
| Q3 2025 | Nov 12, 2025 | $28.2T | 88 |
| Q2 2025 | Aug 13, 2025 | $31.5T | 83 |
| Q1 2025 | May 14, 2025 | $28.7T | 84 |
| Q4 2024 | Feb 13, 2025 | $34.8T | 83 |
| Q3 2024 | Nov 12, 2024 | $37077.3T | 78 |
| Q2 2024 | Aug 13, 2024 | $36888.5T | 80 |
| Q1 2024 | May 14, 2024 | $37230.1T | 79 |
| Q4 2023 | Feb 13, 2024 | $34639.8T | 79 |
| Q3 2023 | Nov 13, 2023 | $30596.7T | 79 |
| Q2 2023 | Aug 11, 2023 | $32971.0T | 82 |
| Q1 2023 | May 12, 2023 | $31226.2T | 83 |
| Q4 2022 | Feb 13, 2023 | $28131.9T | 83 |
| Q3 2022 | Nov 10, 2022 | $28.7T | 80 |
| Q2 2022 | Aug 12, 2022 | $33.9T | 77 |
| Q1 2022 | May 11, 2022 | $49.9T | 84 |
| Q4 2021 | Feb 11, 2022 | $60.9T | 85 |
| Q3 2021 | Nov 12, 2021 | $59.6T | 84 |
| Q2 2021 | Aug 12, 2021 | $59.1T | 82 |
| Q1 2021 | May 13, 2021 | $50.5T | 83 |
| Q4 2020 | Feb 12, 2021 | $50.4T | 81 |
| Q3 2020 | Nov 12, 2020 | $45.5T | 78 |
| Q2 2020 | Aug 12, 2020 | $41.4T | 76 |
| Q1 2020 | May 13, 2020 | $30.1T | 79 |
| Q4 2019 | Feb 14, 2020 | $33.5T | 84 |
| Q3 2019 | Nov 12, 2019 | $30.5T | 64 |
| Q2 2019 | Aug 12, 2019 | $30.4T | 64 |
| Q1 2019 | May 13, 2019 | $28.6T | 65 |
| Q4 2018 | Feb 13, 2019 | $24.3T | 72 |
| Q3 2018 | Nov 13, 2018 | $29.9T | 73 |
| Q2 2018 | Aug 10, 2018 | $27.5T | 72 |
| Q1 2018 | May 11, 2018 | $25.1T | 71 |
| Q4 2017 | Feb 13, 2018 | $23.0T | 82 |
| Q3 2017 | Nov 13, 2017 | $21.8T | 80 |
| Q2 2017 | Aug 11, 2017 | $20.4T | 79 |
| Q1 2017 | May 12, 2017 | $17.9T | 81 |
| Q4 2016 | Feb 10, 2017 | $15.2T | 84 |
| Q3 2016 | Nov 14, 2016 | $15.2T | 92 |
| Q2 2016 | Aug 11, 2016 | $13.6T | 78 |
| Q1 2016 | May 9, 2016 | $13.9T | 73 |
Fund Information
EDGEWOOD MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.0B across 89 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.