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EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC · Investor
1Y performance ⓘ
−4%
AUM (13F)
$15.5B
# of Holdings
86
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−27%
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 +45% over 3 years (-27 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) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| ASML Asml Hldg Nv | 8.0% | 943K | $1.2B | ▼ 37% (−555K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| NVDA NVIDIA CORP | 7.9% | 7.0M | $1.2B | ▼ 19% (−1.7M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 6.9% | 3.5M | $1.1B | ▼ 13% (−500K) | $275.65 | $392.13 (+42%) | 2026-03-31 |
| V VISA Inc. | 5.7% | 2.9M | $886M | ▼ 20% (−741K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| SNPS Synopsys Inc | 5.7% | 2.2M | $876M | ▼ 16% (−417K) | $571.50 | $464.58 (−19%) | 2026-03-31 |
| AXON Axon Enterprise, Inc. Common Stock | 5.6% | 2.0M | $861M | ▲ 36% (+538K) | $594.32 | $410.03 (−31%) | 2026-03-31 |
| MSCI MSCI, Inc. | 4.9% | 1.4M | $756M | — | $513.08 | $580.85 (+13%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 4.6% | 6.1M | $720M | ▼ 2.2% (−133K) | $95.48 | $107.98 (+13%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 4.6% | 1.6M | $717M | ▼ 14% (−256K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 4.6% | 618K | $716M | ▲ 6.2% (+36K) | $1,267.28 | $1,295.90 (+2%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 4.1% | 693K | $638M | ▼ 45% (−562K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 4.0% | 1.3M | $621M | ▲ 21% (+223K) | $550.03 | $459.34 (−16%) | 2026-03-31 |
| APH Amphenol Corporation | 3.8% | 4.6M | $582M | ▲ 48% (+1.5M) | $135.14 | $165.96 (+23%) | 2026-03-31 |
| FICO Fair Isaac Corporation | 3.7% | 538K | $574M | ▼ 1.9% (−11K) | $1,827.96 | $1,090.85 (−40%) | 2026-03-31 |
| INTU Intuit Inc | 3.2% | 1.2M | $499M | ▼ 15% (−204K) | $445.83 | $257.77 (−42%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 3.1% | 7.6M | $479M | ▼ 2.2% (−174K) | $107.41 | $44.33 (−59%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 2.9% | 4.2M | $441M | ▲ 37% (+1.1M) | $464.72 | $93.01 (−80%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 2.6% | 905K | $404M | ▼ 15% (−155K) | $315.07 | $466.79 (+48%) | 2026-03-31 |
| BX Blackstone Inc. | 1.9% | 2.5M | $289M | ▼ 56% (−3.2M) | $87.84 | $123.26 (+40%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.8% | 656K | $279M | ▼ 60% (−987K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.3% | 605K | $52M | — | $75.15 | $88.67 (+18%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 147K | $37M | ▼ 13% (−22K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MMM 3M Company | 0.1% | 84K | $12M | ▼ 11% (−10K) | $105.11 | $163.22 (+55%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.1% | 46K | $10M | ▼ 19% (−11K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.1% | 10K | $9M | ▼ 36% (−5K) | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| DVY Ishares Tr | 0.1% | 55K | $8M | ▲ 5.8% (+3K) | $117.18 | $154.15 (+32%) | 2026-03-31 |
| CME CME Group Inc. | 0.1% | 28K | $8M | ▼ 18% (−6K) | $191.52 | $245.20 (+28%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 14K | $8M | — | $211.94 | $563.85 (+166%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 0.1% | 171K | $8M | — | $67.69 | $44.72 (−34%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.1% | 12K | $8M | ▼ 12% (−2K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.1% | 68K | $7M | — | $101.26 | $87.83 (−13%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.0% | 45K | $6M | — | $124.77 | $143.83 (+15%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.0% | 14K | $6M | — | $718.54 | $469.39 (−35%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.0% | 19K | $6M | ▼ 1.9% (−363) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 0.0% | 28K | $5M | — | $98.31 | $195.54 (+99%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.0% | 18K | $4M | ▼ 1.5% (−281) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| SOLV Solventum Corporation | 0.0% | 65K | $4M | ▼ 6.6% (−5K) | $52.88 | $73.56 (+39%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.0% | 28K | $4M | — | $82.97 | $124.87 (+51%) | 2026-03-31 |
| AMT American Tower Corporation | 0.0% | 22K | $4M | ▼ 24% (−7K) | $204.34 | $176.43 (−14%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.0% | 11K | $4M | — | $86.90 | $467.67 (+438%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.0% | 30K | $4M | — | $45.44 | $146.44 (+222%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.0% | 21K | $3M | — | $182.30 | $140.71 (−23%) | 2026-03-31 |
| AVAV AeroVironment, Inc. | 0.0% | 15K | $3M | — | $153.89 | $151.33 (−2%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.0% | 13K | $3M | — | $98.01 | $551.63 (+463%) | 2026-03-31 |
| SYY Sysco Corporation | 0.0% | 35K | $3M | — | $77.23 | $77.98 (+1%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.0% | 26K | $2M | — | $77.08 | $86.08 (+12%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.0% | 82K | $2M | — | $40.80 | $25.08 (−39%) | 2026-03-31 |
| ALNT Allient Inc. Common Stock | 0.0% | 39K | $2M | — | $44.75 | $98.78 (+121%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.0% | 3 | $2M | — | $465,600.00 | $734,399.99 (+58%) | 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?
+45% (13F-replication, price return), -27 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.