EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings87 positions
NETFLIX INC. | 14M | $1.3B | 8.7% | $45.03 | +113.51% | 30 qtrssince 2018-Q4 | Increased 71 |
ASML HLDG NV | 942,966 | $1.2B | 8.0% | $633.22 | +107.87% | 17 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7M | $1.2B | 7.9% | $34.91 | +398.46% | 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 | 2.9M | $886M | 5.7% | $148.28 | +103.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.2M | $876.1M | 5.7% | $544.95 | -27.24% | 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 | 6.1M | $719.6M | 4.6% | $97.38 | +21.82% | 5 qtrssince 2025-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $717.3M | 4.6% | $292.51 | +57.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 617,501 | $715.7M | 4.6% | $1,247.19 | -7.07% | 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 S A | 1.3M | $621M | 4.0% | $561.35 | -13.62% | 5 qtrssince 2025-Q1 | Increased 69 |
AMPHENOL CORP | 4.6M | $581.8M | 3.8% | $65.96 | -4.37% | 2 qtrssince 2025-Q4 | Increased 79 |
FAIR ISAAC CORP | 537,515 | $573.8M | 3.7% | $1,642.74 | -35.01% | 4 qtrssince 2025-Q2 | Decreased 0 |
INTUIT | 1.2M | $499.1M | 3.2% | $264.33 | +62.35% | 27 qtrssince 2019-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.6M | $478.7M | 3.1% | $104.94 | -57.70%as of Oct 16 | 4 qtrssince 2025-Q2 | Decreased 0 |
SERVICENOW INC | 4.2M | $441.4M | 2.8% | $121.24 | -13.77% | 17 qtrssince 2022-Q1 | Increased 70 |
VERTEX PHARMACEUTICALS INC | 905,129 | $404.2M | 2.6% | $433.52 | +3.00% | 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 Score: 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
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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
Verify source filings on SEC EDGAR