EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.4M | $2.6B | 8.2% | $105.07 | +50.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.8M | $2.4B | 7.7% | $36.78 | +259.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.7M | $2.2B | 6.9% | $633.22 | +25.41% | 14 qtrssince 2022-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $2B | 6.3% | $148.28 | +137.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.2M | $1.8B | 5.6% | $265.14 | +191.42% | 24 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 5.7M | $1.6B | 5.0% | $268.38 | 0.00% | 1 qtr | New 88 |
ELI LILLY & CO | 2M | $1.5B | 4.9% | $418.51 | +84.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 1.5M | $1.5B | 4.9% | $128.99 | +58.53% | 14 qtrssince 2022-Q1 | Decreased 0 |
SYNOPSYS INC | 2.9M | $1.5B | 4.8% | $560.20 | -10.28% | 6 qtrssince 2024-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 10.6M | $1.4B | 4.5% | $127.98 | +5.11% | 10 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.5M | $1.3B | 4.2% | $212.55 | +142.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.4M | $1.3B | 4.1% | $283.85 | +88.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 8.6M | $1.3B | 4.1% | $77.11 | +85.30% | 23 qtrssince 2019-Q4 | Decreased 0 |
MSCI INC | 2.1M | $1.2B | 3.8% | $512.84 | +10.52% | 8 qtrssince 2023-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 9.6M | $1.1B | 3.5% | $98.30 | +15.62% | 2 qtrssince 2025-Q1 | Increased 65 |
VERTEX PHARMACEUTICALS INC | 2.5M | $1.1B | 3.5% | $430.77 | +2.45% | 27 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 696,211 | $1.1B | 3.4% | $1,254.06 | +11.85% | 3 qtrssince 2024-Q4 | Increased 62 |
TRADE DESK INC/THE -CLASS A | 13.7M | $983.2M | 3.1% | $87.16 | -20.45% | 5 qtrssince 2024-Q2 | Decreased 0 |
COPART INC | 19.9M | $977.3M | 3.1% | $56.80 | -15.18% | 6 qtrssince 2024-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.2M | $959M | 3.0% | $587.82 | +31.44% | 2 qtrssince 2025-Q1 | Increased 67 |
EDGEWOOD MANAGEMENT LLC manages $31.5B across 83 positions as of Q2 2025. Top holdings: NVDA (8.2%), NFLX (7.7%), ASML (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 4, increased 4, trimmed 38. Top move: AVGO (NEW, conviction 88). Portfolio: $31.5B across 83 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