EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 14M | $1.3B | 8.7% | $87.58 | +11.55% | 30 qtrssince 2018-Q4 | Increased 71 |
ASML HOLDING NV-NY REG SHS | 942,966 | $1.2B | 8.0% | $633.22 | +107.87% | 17 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 7M | $1.2B | 7.9% | $105.07 | +71.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.5M | $1.1B | 6.9% | $273.65 | +12.93% | 4 qtrssince 2025-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $886M | 5.7% | $148.28 | +103.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.2M | $876.1M | 5.7% | $543.52 | -21.93% | 9 qtrssince 2024-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 2M | $861.5M | 5.6% | $529.95 | -19.86% | 2 qtrssince 2025-Q4 | Increased 80 |
MSCI INC | 1.4M | $755.7M | 4.9% | $512.84 | +4.35% | 11 qtrssince 2023-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.1M | $719.6M | 4.6% | $98.30 | +23.98% | 5 qtrssince 2025-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $717.3M | 4.6% | $291.70 | +70.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 617,501 | $715.7M | 4.6% | $1,258.28 | +5.41% | 6 qtrssince 2024-Q4 | Increased 62 |
ELI LILLY & CO | 693,457 | $637.8M | 4.1% | $449.16 | +104.13% | 13 qtrssince 2023-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.3M | $621M | 4.0% | $576.02 | -9.73% | 5 qtrssince 2025-Q1 | Increased 69 |
AMPHENOL CORP-CL A | 4.6M | $581.8M | 3.8% | $131.93 | -4.37% | 2 qtrssince 2025-Q4 | Increased 79 |
FAIR ISAAC CORP | 537,515 | $573.8M | 3.7% | $1,653.74 | -12.44% | 4 qtrssince 2025-Q2 | Decreased 0 |
INTUIT INC | 1.2M | $499.1M | 3.2% | $265.14 | +63.44% | 27 qtrssince 2019-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.6M | $478.7M | 3.1% | $104.94 | -50.99% | 4 qtrssince 2025-Q2 | Decreased 0 |
SERVICENOW INC | 4.2M | $441.4M | 2.8% | $134.92 | -16.11% | 17 qtrssince 2022-Q1 | Increased 70 |
VERTEX PHARMACEUTICALS INC | 905,129 | $404.2M | 2.6% | $430.77 | +10.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 2.5M | $289.1M | 1.9% | $77.11 | +46.27% | 26 qtrssince 2019-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $15.5B across 87 positions as of Q1 2026. Top holdings: NFLX (8.7%), ASML (8.0%), NVDA (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 5, increased 9, trimmed 31. Top move: AXON (INCREASED, conviction 80). Portfolio: $15.5B across 87 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer