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EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC · Investor
1Y performance ⓘ
−3%
AUM (13F)
$15.5B
# of Holdings
86
3Y performance ⓘ
+32%
vs S&P 500 ⓘ
−47%
Updated
Mar 31
EDGEWOOD MANAGEMENT LLC's EDGEWOOD MANAGEMENT LLC holds 86 U.S.-equity positions worth $15.5B (SEC 13F, Q1 2026). Top positions: NetFlix Inc 8.7%, Asml Hldg Nv 8.0%, NVIDIA CORP 7.9%. 13F-replication return is +32% over 3 years (-47 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NFLX NetFlix Inc | 8.7% | 14.0M | $1.3B | ▲ 16% (+1.9M) | $42.83 | $69.19 (+62%) | 2026-03-31 |
| ASML Asml Hldg Nv | 8.0% | 943K | $1.2B | ▼ 37% (−555K) | $687.96 | $1,817.25 (+164%) | 2026-03-31 |
| NVDA NVIDIA CORP | 7.9% | 7.0M | $1.2B | ▼ 19% (−1.7M) | $44.70 | $230.82 (+416%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 6.9% | 3.5M | $1.1B | ▼ 13% (−500K) | $275.65 | $352.10 (+28%) | 2026-03-31 |
| V VISA Inc. | 5.7% | 2.9M | $886M | ▼ 20% (−741K) | $225.89 | $361.52 (+60%) | 2026-03-31 |
| SNPS Synopsys Inc | 5.7% | 2.2M | $876M | ▼ 16% (−417K) | $544.95 | $474.75 (−13%) | 2026-03-31 |
| AXON Axon Enterprise, Inc. Common Stock | 5.6% | 2.0M | $861M | ▲ 36% (+538K) | $530.01 | $421.55 (−20%) | 2026-03-31 |
| MSCI MSCI, Inc. | 4.9% | 1.4M | $756M | — | $529.86 | $541.65 (+2%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 4.6% | 6.1M | $720M | ▼ 2.2% (−133K) | $97.38 | $151.75 (+56%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 4.6% | 1.6M | $717M | ▼ 14% (−256K) | $270.84 | $408.78 (+51%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 4.6% | 618K | $716M | ▲ 6.2% (+36K) | $1,328.29 | $1,086.74 (−18%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 4.1% | 693K | $638M | ▼ 45% (−562K) | $457.80 | $1,150.39 (+151%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 4.0% | 1.3M | $621M | ▲ 21% (+223K) | $561.35 | $491.19 (−12%) | 2026-03-31 |
| APH Amphenol Corporation | 3.8% | 4.6M | $582M | ▲ 48% (+1.5M) | $66.15 | $84.32 (+27%) | 2026-03-31 |
| FICO Fair Isaac Corporation | 3.7% | 538K | $574M | ▼ 1.9% (−11K) | $1,642.74 | $634.50 (−61%) | 2026-03-31 |
| INTU Intuit Inc | 3.2% | 1.2M | $499M | ▼ 15% (−204K) | $450.88 | $289.77 (−36%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 3.1% | 7.6M | $479M | ▼ 2.2% (−174K) | $104.94 | $43.49 (−59%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 2.9% | 4.2M | $441M | ▲ 37% (+1.1M) | $115.66 | $139.31 (+20%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 2.6% | 905K | $404M | ▼ 15% (−155K) | $434.34 | $521.03 (+20%) | 2026-03-31 |
| BX Blackstone Inc. | 1.9% | 2.5M | $289M | ▼ 56% (−3.2M) | $87.84 | $112.91 (+29%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.8% | 656K | $279M | ▼ 60% (−987K) | $355.69 | $397.18 (+12%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.3% | 605K | $52M | — | $75.15 | $84.91 (+13%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 147K | $37M | ▼ 13% (−22K) | $164.90 | $332.30 (+102%) | 2026-03-31 |
| MMM 3M Company | 0.1% | 84K | $12M | ▼ 11% (−10K) | $87.88 | $164.13 (+87%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.1% | 46K | $10M | ▼ 19% (−11K) | $159.37 | $260.76 (+64%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.1% | 10K | $9M | ▼ 36% (−5K) | $771.47 | $1,007.08 (+31%) | 2026-03-31 |
| DVY Ishares Tr | 0.1% | 55K | $8M | ▲ 5.8% (+3K) | $119.05 | $151.57 (+27%) | 2026-03-31 |
| CME CME Group Inc. | 0.1% | 28K | $8M | ▼ 18% (−6K) | $191.52 | $266.09 (+39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 14K | $8M | — | $234.22 | $732.25 (+213%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 0.1% | 171K | $8M | — | $33.85 | $39.34 (+16%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.1% | 12K | $8M | ▼ 12% (−2K) | $495.65 | $764.26 (+54%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.1% | 68K | $7M | — | $101.26 | $98.68 (−3%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.0% | 45K | $6M | — | $124.77 | $128.30 (+3%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.0% | 14K | $6M | — | $718.54 | $285.93 (−60%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.0% | 19K | $6M | ▼ 1.9% (−363) | $130.31 | $330.16 (+153%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 0.0% | 28K | $5M | — | $98.31 | $174.80 (+78%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.0% | 18K | $4M | ▼ 1.5% (−281) | $155.00 | $263.33 (+70%) | 2026-03-31 |
| SOLV Solventum Corporation | 0.0% | 65K | $4M | ▼ 6.6% (−5K) | $53.01 | $88.08 (+66%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.0% | 28K | $4M | — | $82.97 | $148.70 (+79%) | 2026-03-31 |
| AMT American Tower Corporation | 0.0% | 22K | $4M | ▼ 24% (−7K) | $207.99 | $163.58 (−21%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.0% | 11K | $4M | — | $107.61 | $456.19 (+324%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.0% | 30K | $4M | — | $10.27 | $143.79 (+1301%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.0% | 21K | $3M | — | $182.30 | $126.54 (−31%) | 2026-03-31 |
| AVAV AeroVironment, Inc. | 0.0% | 15K | $3M | — | $153.89 | $140.90 (−8%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.0% | 13K | $3M | — | $98.01 | $616.58 (+529%) | 2026-03-31 |
| SYY Sysco Corporation | 0.0% | 35K | $3M | — | $77.23 | $77.48 (+0%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.0% | 26K | $2M | — | $77.08 | $74.91 (−3%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.0% | 82K | $2M | — | $40.80 | $28.52 (−30%) | 2026-03-31 |
| ALNT Allient Inc. Common Stock | 0.0% | 39K | $2M | — | $44.75 | $111.35 (+149%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.0% | 3 | $2M | — | $465,600.04 | $748,100.00 (+61%) | 2026-03-31 |
Showing top 50 of 86 holdings by value.
FAQ ▾
What are EDGEWOOD MANAGEMENT LLC's largest holdings?
As of the latest 13F: NetFlix Inc 8.7%, Asml Hldg Nv 8.0%, NVIDIA CORP 7.9%, Broadcom Inc. Common Stock 6.9%, VISA Inc. 5.7%.
How big is EDGEWOOD MANAGEMENT LLC's 13F portfolio?
$15.5B across 86 disclosed U.S.-equity positions.
What is EDGEWOOD MANAGEMENT LLC's 3-year performance?
+32% (13F-replication, price return), -47 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.