EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 6M | $2.1B | 7.4% | $148.28 | +133.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.5M | $2.1B | 7.4% | $105.07 | +4.36% | 26 qtrssince 2018-Q4 | Increased 71 |
NETFLIX INC | 2.2M | $2.1B | 7.3% | $36.78 | +153.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.9M | $1.9B | 6.7% | $633.22 | +3.38% | 13 qtrssince 2022-Q1 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.7B | 6.0% | $418.51 | +95.28% | 9 qtrssince 2023-Q1 | Decreased 0 |
INTUIT INC | 2.4M | $1.5B | 5.2% | $265.14 | +124.36% | 23 qtrssince 2019-Q3 | Increased 64 |
AIRBNB INC-CLASS A | 11.5M | $1.4B | 4.8% | $127.98 | -5.69% | 9 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.7M | $1.4B | 4.8% | $212.55 | +135.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 3.2M | $1.4B | 4.7% | $560.20 | -21.82% | 5 qtrssince 2024-Q1 | Increased 61 |
BLACKSTONE INC | 9.3M | $1.3B | 4.5% | $77.11 | +71.94% | 22 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 1.6M | $1.3B | 4.5% | $128.99 | +23.70% | 13 qtrssince 2022-Q1 | Increased 82 |
VERTEX PHARMACEUTICALS INC | 2.6M | $1.3B | 4.5% | $430.77 | +14.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $1.3B | 4.4% | $512.84 | +8.02% | 7 qtrssince 2023-Q3 | Increased 65 |
INTUITIVE SURGICAL INC | 2.6M | $1.3B | 4.4% | $283.85 | +73.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 21.5M | $1.2B | 4.2% | $56.80 | -2.91% | 5 qtrssince 2024-Q1 | Decreased 0 |
ADOBE INC | 2.9M | $1.1B | 3.9% | $317.80 | +20.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 655,374 | $906.6M | 3.2% | $1,244.79 | +3.52% | 2 qtrssince 2024-Q4 | Increased 94 |
SHOPIFY INC - CLASS A | 8.6M | $825.5M | 2.9% | $96.68 | 0.00% | 1 qtr | New 82 |
TRADE DESK INC/THE -CLASS A | 14.7M | $807M | 2.8% | $87.16 | -35.92% | 4 qtrssince 2024-Q2 | Increased 77 |
CHIPOTLE MEXICAN GRILL INC | 13.8M | $691.4M | 2.4% | $61.75 | -19.17% | 18 qtrssince 2020-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $28.7B across 84 positions as of Q1 2025. Top holdings: V (7.4%), NVDA (7.4%), NFLX (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 4, increased 10, trimmed 30. Top move: TDG (INCREASED, conviction 94). Portfolio: $28.7B across 84 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
Top Losers
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