EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $916.9M | 9.5% | $105.07 | +99.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 432,714 | $860.9M | 8.9% | $633.22 | +175.68% | 18 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 2M | $739.6M | 7.6% | $273.65 | +29.95% | 5 qtrssince 2025-Q2 | Decreased 0 |
AXON ENTERPRISE INC | 1.1M | $630.5M | 6.5% | $529.95 | +14.63% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 3.1M | $554M | 5.7% | $131.93 | +22.29% | 3 qtrssince 2025-Q4 | Decreased 0 |
SYNOPSYS INC | 1.2M | $547.8M | 5.7% | $543.52 | -24.57% | 10 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $545.1M | 5.6% | $148.28 | +158.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.1M | $468.9M | 4.8% | $98.30 | +52.89% | 6 qtrssince 2025-Q1 | Decreased 0 |
ELI LILLY & CO | 388,627 | $466.1M | 4.8% | $449.16 | +164.81% | 14 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 5.8M | $414.8M | 4.3% | $87.58 | -6.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1M | $414.8M | 4.3% | $291.70 | +26.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
FAIR ISAAC CORP | 342,818 | $409.6M | 4.2% | $1,653.74 | -31.45% | 5 qtrssince 2025-Q2 | Decreased 0 |
MSCI INC | 664,098 | $371.9M | 3.8% | $512.84 | +10.02% | 12 qtrssince 2023-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 278,240 | $370.6M | 3.8% | $1,258.28 | -4.07% | 7 qtrssince 2024-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 743,489 | $341.4M | 3.5% | $576.02 | -4.51% | 6 qtrssince 2025-Q1 | Decreased 0 |
REDDIT INC-CL A | 1.7M | $287.2M | 3.0% | $173.58 | -10.50% | 1 qtr | New 80 |
VERTEX PHARMACEUTICALS INC | 531,003 | $263.8M | 2.7% | $430.77 | +27.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 465,267 | $195.7M | 2.0% | $420.60 | -17.78% | 1 qtr | New 79 |
LINDE PLC | 357,013 | $185.3M | 1.9% | $518.94 | -5.51% | 1 qtr | New 70 |
AMAZON.COM INC | 769,662 | $183.4M | 1.9% | $237.15 | +9.75% | 31 qtrssince 2018-Q4 | Increased 77 |
EDGEWOOD MANAGEMENT LLC manages $9.7B across 90 positions as of Q2 2026. Top holdings: NVDA (9.5%), ASML (8.9%), AVGO (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 6 new positions, 3 exits, 3 increased. Top move: RDDT (NEW, conviction 80). Portfolio: $9.7B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR