How many stocks does EDGEWOOD MANAGEMENT LLC own?

As of Q1 2026, EDGEWOOD MANAGEMENT LLC holds 87 positions in their 13F portfolio.

What is EDGEWOOD MANAGEMENT LLC's largest holding?

NFLX at 8.7% of portfolio, worth $1.3B.

What is EDGEWOOD MANAGEMENT LLC's total portfolio value?

$15.5B as of Q1 2026, tracked across 87 holdings.

Is EDGEWOOD MANAGEMENT LLC a hedge fund?

EDGEWOOD MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does EDGEWOOD MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has EDGEWOOD MANAGEMENT LLC's portfolio changed in Q1 2026?

View EDGEWOOD MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is EDGEWOOD MANAGEMENT LLC's investment strategy?

EDGEWOOD MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

EDGEWOOD MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

EDGEWOOD MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.5B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased8%Decreased92%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q1%1-4Q8%1-2Y10%2Y+80%

Q1 2026 Summary

Added 3 new positions, exited 5, increased 9, trimmed 31. Top move: AXON (INCREASED, conviction 80). Portfolio: $15.5B across 87 positions.

Portfolio Allocation

Top holdings by portfolio weight

NFLX8.68%

ASML8.04%

NVDA7.89%

AVGO6.94%

V5.72%

SNPS5.65%

AXON5.56%

MSCI4.88%

SHOP4.64%

ISRG4.63%

Other4.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FCX30Q held

FREEPORT-MCMORAN INC

Avg $9.56 · $765,351 est. P&L

Est. P&L

+559.10%

AMD14Q held

ADVANCED MICRO DEVICES INC

Avg $75.81 · $4.6M est. P&L

Est. P&L

+459.45%

LAR5Q held

LITHIUM ARGENTINA AG

Avg $2.15 · $390,500 est. P&L

Est. P&L

+363.26%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings87 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NFLX NETFLIX INC.	14M	$1.3B	8.7%	—	$87.58	-0.54%	30 qtrssince 2018-Q4	Increased 71
ASML ASML HLDG NV	942,966	$1.2B	8.0%	—	$646.30	+132.37%	17 qtrssince 2022-Q1	Decreased 0
NVDA NVIDIA CORPORATION	7M	$1.2B	7.9%	—	$105.07	+119.07%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3.5M	$1.1B	6.9%	—	$268.38	+59.35%	4 qtrssince 2025-Q2	Decreased 0
V VISA INC	2.9M	$886M	5.7%	—	$148.18	+120.68%	30 qtrssince 2018-Q4	Decreased 0
SNPS SYNOPSYS INC	2.2M	$876.1M	5.7%	—	$543.52	-7.80%	9 qtrssince 2024-Q1	Decreased 0
AXON AXON ENTERPRISE INC	2M	$861.5M	5.6%	—	$573.96	-31.72%	2 qtrssince 2025-Q4	Increased 80
MSCI MSCI INC	1.4M	$755.7M	4.9%	—	$514.98	+9.18%	11 qtrssince 2023-Q3	Decreased 0
SHOP SHOPIFY INC	6.1M	$719.6M	4.6%	—	$98.30	+2.89%	5 qtrssince 2025-Q1	Decreased 0
ISRG INTUITIVE SURGICAL INC	1.6M	$717.3M	4.6%	—	$291.70	+46.00%	30 qtrssince 2018-Q4	Decreased 0
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