EDGEWOOD MANAGEMENT LLC
CIK 0000860561
Annualised vol
18.811435%
Beta
0.88484
HHI
539.433213
Top-10 weight
63.383123%
VaR 95%
1.819933%
VaR 99%
3.26022%
Max drawdown
26.27202%
Matched value
82.071731%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 4,582,508 | 7,009,904 | -34.63% | 916,914,026 |
| AVGO | REDUCED | 1,958,035 | 3,476,709 | -43.68% | 739,647,721 |
| AXON | REDUCED | 1,124,675 | 2,028,423 | -44.55% | 630,504,052 |
| SNPS | REDUCED | 1,227,964 | 2,209,587 | -44.43% | 547,757,901 |
| V | REDUCED | 1,588,921 | 2,931,347 | -45.8% | 545,142,906 |
| SHOP | REDUCED | 4,107,065 | 6,066,124 | -32.3% | 468,944,682 |
| LLY | REDUCED | 388,627 | 693,457 | -43.96% | 466,130,883 |
| NFLX | REDUCED | 5,809,348 | 13,986,002 | -58.46% | 414,787,447 |
| ISRG | REDUCED | 1,042,949 | 1,556,013 | -32.97% | 414,759,958 |
| FICO | REDUCED | 342,818 | 537,515 | -36.22% | 409,592,090 |
| MSCI | REDUCED | 664,098 | 1,401,992 | -52.63% | 371,921,444 |
| TDG | REDUCED | 278,240 | 617,501 | -54.94% | 370,626,810 |
| SPOT | REDUCED | 743,489 | 1,280,696 | -41.95% | 341,358,105 |
| RDDT | NEW | 1,654,818 | - | - | 287,243,308 |
| TSLA | NEW | 465,267 | - | - | 195,691,300 |
| LIN | NEW | 357,013 | - | - | 185,268,326 |
| AMZN | ADDED | 769,662 | 7,000 | 10895.17% | 183,441,241 |
| BX | REDUCED | 1,460,959 | 2,513,803 | -41.88% | 171,911,046 |
| SPGI | REDUCED | 159,513 | 656,043 | -75.69% | 64,963,265 |
| CL | REDUCED | 592,023 | 605,104 | -2.16% | 54,276,669 |
| AAPL | REDUCED | 145,289 | 146,702 | -0.96% | 42,040,825 |
| MMM | REDUCED | 80,576 | 83,628 | -3.65% | 13,046,060 |
| ABBV | UNCHANGED | 45,542 | 45,542 | 0.0% | 11,460,189 |
| EQIX | REDUCED | 9,277 | 9,529 | -2.64% | 9,670,252 |
| META | UNCHANGED | 14,250 | 14,250 | 0.0% | 8,026,882 |
| APP | UNCHANGED | 14,400 | 14,400 | 0.0% | 7,419,312 |
| AMD | REDUCED | 12,027 | 13,107 | -8.24% | 6,986,605 |
| CME | UNCHANGED | 28,032 | 28,032 | 0.0% | 6,190,307 |
| ABT | UNCHANGED | 68,016 | 68,016 | 0.0% | 6,171,772 |
| PLD | UNCHANGED | 44,795 | 44,795 | 0.0% | 6,068,379 |
| SOLV | REDUCED | 64,611 | 64,723 | -0.17% | 4,984,739 |
| JNJ | UNCHANGED | 18,371 | 18,371 | 0.0% | 4,665,683 |
| DELL | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,314,600 |
| JPM | REDUCED | 12,311 | 19,171 | -35.78% | 4,029,760 |
| ALNT | UNCHANGED | 38,800 | 38,800 | 0.0% | 3,993,684 |
| GILD | UNCHANGED | 27,837 | 27,837 | 0.0% | 3,516,927 |
| MOG-A | UNCHANGED | 7,200 | 7,200 | 0.0% | 3,075,552 |
| SYY | UNCHANGED | 35,136 | 35,136 | 0.0% | 2,936,667 |
| PEP | UNCHANGED | 20,881 | 20,881 | 0.0% | 2,827,287 |
| AVAV | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,476,050 |
| INTU | REDUCED | 9,074 | 1,154,334 | -99.21% | 2,368,314 |
| NEE | UNCHANGED | 26,400 | 26,400 | 0.0% | 2,317,128 |
| PFE | UNCHANGED | 82,179 | 82,179 | 0.0% | 1,978,870 |
| KO | UNCHANGED | 20,721 | 20,721 | 0.0% | 1,683,996 |
| VLTO | UNCHANGED | 14,700 | 14,700 | 0.0% | 1,303,596 |
| AGIO | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,298,850 |
| MSFT | UNCHANGED | 3,394 | 3,394 | 0.0% | 1,266,030 |
| BMY | UNCHANGED | 21,522 | 21,522 | 0.0% | 1,240,098 |
| KMB | NEW | 11,000 | - | - | 1,207,470 |
| MRK | UNCHANGED | 7,718 | 7,718 | 0.0% | 991,763 |
| FCX | UNCHANGED | 14,319 | 14,319 | 0.0% | 900,522 |
| DUK | UNCHANGED | 6,302 | 6,302 | 0.0% | 797,707 |
| ABNB | REDUCED | 4,834 | 5,884 | -17.85% | 691,745 |
| QXO | UNCHANGED | 40,000 | 40,000 | 0.0% | 691,200 |
| NOW | REDUCED | 6,191 | 4,221,426 | -99.85% | 614,642 |
| BMRN | UNCHANGED | 10,000 | 10,000 | 0.0% | 572,200 |
| ARMP | REDUCED | 80,000 | 100,000 | -20.0% | 518,400 |
| DNA | UNCHANGED | 50,000 | 50,000 | 0.0% | 495,500 |
| UBER | UNCHANGED | 6,804 | 6,804 | 0.0% | 490,977 |
| ADBE | UNCHANGED | 2,291 | 2,291 | 0.0% | 469,701 |
| CMG | UNCHANGED | 13,608 | 13,608 | 0.0% | 462,672 |
| LAR | UNCHANGED | 50,000 | 50,000 | 0.0% | 413,500 |
| RACE | UNCHANGED | 1,000 | 1,000 | 0.0% | 372,290 |
| GRAL | REDUCED | 5,000 | 10,000 | -50.0% | 341,350 |
| SEER | ADDED | 200,000 | 100,000 | 100.0% | 332,000 |
| SCHW | UNCHANGED | 3,500 | 3,500 | 0.0% | 322,945 |
| PG | UNCHANGED | 2,200 | 2,200 | 0.0% | 322,608 |
| HD | UNCHANGED | 777 | 777 | 0.0% | 274,032 |
| BSX | CLOSED OUT | 0 | 7,629,399 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 916,914,026 | 9.46 | 4582508.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 860,858,540 | 8.88 | 432714.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 739,647,721 | 7.63 | 1958035.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 630,504,052 | 6.5 | 1124675.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 553,992,856 | 5.71 | 3141974.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 547,757,901 | 5.65 | 1227964.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 545,142,906 | 5.62 | 1588921.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 468,944,682 | 4.84 | 4107065.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 466,130,883 | 4.81 | 388627.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 414,787,447 | 4.28 | 5809348.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 414,759,958 | 4.28 | 1042949.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 409,592,090 | 4.22 | 342818.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 371,921,444 | 3.84 | 664098.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 370,626,810 | 3.82 | 278240.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 341,358,105 | 3.52 | 743489.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 287,243,308 | 2.96 | 1654818.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,765,120 | 2.72 | 531003.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 195,691,300 | 2.02 | 465267.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 185,268,326 | 1.91 | 357013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 183,441,241 | 1.89 | 769662.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 171,911,046 | 1.77 | 1460959.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 64,963,265 | 0.67 | 159513.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 54,276,669 | 0.56 | 592023.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,040,825 | 0.43 | 145289.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 13,046,060 | 0.13 | 80576.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 11,460,189 | 0.12 | 45542.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 9,670,252 | 0.1 | 9277.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,584,934 | 0.09 | 54926.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,174,891 | 0.08 | 10947.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 8,026,882 | 0.08 | 14250.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,763,840 | 0.08 | 171236.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 7,419,312 | 0.08 | 14400.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,986,605 | 0.07 | 12027.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 6,190,307 | 0.06 | 28032.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 6,171,772 | 0.06 | 68016.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 6,068,379 | 0.06 | 44795.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,996,993 | 0.05 | 27826.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 4,984,739 | 0.05 | 64611.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 4,665,683 | 0.05 | 18371.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,314,600 | 0.04 | 10000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,295,495 | 0.04 | 29704.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,029,760 | 0.04 | 12311.0 |
| ALNT | UNCHANGED | ALLIENT INC | COM | 019330109 | 3,993,684 | 0.04 | 38800.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,637,470 | 0.04 | 22238.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,516,927 | 0.04 | 27837.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,151,962 | 0.03 | 6600.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,142,172 | 0.03 | 26751.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL B | 615394301 | 3,075,552 | 0.03 | 7200.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,936,667 | 0.03 | 35136.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,827,287 | 0.03 | 20881.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 2,476,050 | 0.03 | 15000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,388,361 | 0.02 | 4773.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,368,314 | 0.02 | 9074.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,317,128 | 0.02 | 26400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.02 | 3.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,037,750 | 0.02 | 25000.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,978,870 | 0.02 | 82179.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,930,280 | 0.02 | 82000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,683,996 | 0.02 | 20721.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,303,596 | 0.01 | 14700.0 |
| AGIO | UNCHANGED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,298,850 | 0.01 | 35000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,266,030 | 0.01 | 3394.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,240,098 | 0.01 | 21522.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,207,470 | 0.01 | 11000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,166,085 | 0.01 | 8529.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 991,763 | 0.01 | 7718.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 900,522 | 0.01 | 14319.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797,707 | 0.01 | 6302.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 691,745 | 0.01 | 4834.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 691,200 | 0.01 | 40000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 656,085 | 0.01 | 1781.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 614,642 | 0.01 | 6191.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 572,200 | 0.01 | 10000.0 |
| ARMP | REDUCED | ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 518,400 | 0.01 | 80000.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 495,500 | 0.01 | 50000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 490,977 | 0.01 | 6804.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 489,500 | 0.01 | 50000.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 469,701 | 0.0 | 2291.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462,672 | 0.0 | 13608.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 445,760 | 0.0 | 2000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 443,039 | 0.0 | 4603.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 429,014 | 0.0 | 5434.0 | |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 413,500 | 0.0 | 50000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 385,000 | 0.0 | 100000.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 372,290 | 0.0 | 1000.0 |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 341,350 | 0.0 | 5000.0 |
| SEER | ADDED | SEER INC | COM CL A | 81578P106 | 332,000 | 0.0 | 200000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 322,945 | 0.0 | 3500.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 322,608 | 0.0 | 2200.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 274,032 | 0.0 | 777.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 9,694,506,515 | 90 | 18.811435 | 0.88484 | 26.27202 |
| 2026-03-31 | 2026-05-14 | 15,496,046,298 | 87 | 19.898519 | 0.938482 | 30.806545 |
| 2025-12-31 | 2026-02-12 | 20,999,474,914 | 89 | 19.729825 | 0.938903 | 28.674287 |
| 2025-09-30 | 2025-11-12 | 28,220,640,881 | 88 | 20.342243 | 0.968023 | 30.834097 |
| 2025-03-31 | 2025-05-14 | 28,725,901,601 | 84 | 19.061661 | 0.903611 | 32.856588 |
| 2024-12-31 | 2025-02-13 | 34,834,960,856 | 83 | 18.734895 | 0.892765 | 32.344277 |