Edgewood Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings90 positions
 NVIDIA Corporation | 4.6M | $916.9M | 9.5% | $34.91 | +383.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
 ASML Holding N.V. | 432,714 | $860.9M | 8.9% | $632.38 | +138.44% | 18 qtrssince 2022-Q1 | Decreased 0 |
 Broadcom Inc. | 2M | $739.6M | 7.6% | $273.15 | +21.54% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Axon Enterprise, Inc. | 1.1M | $630.5M | 6.5% | $529.95 | -42.91% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Amphenol Corporation | 3.1M | $554M | 5.7% | $65.86 | +21.39% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Synopsys, Inc. | 1.2M | $547.8M | 5.7% | $544.95 | -15.60% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Visa Inc. | 1.6M | $545.1M | 5.6% | $148.01 | +185.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Shopify Inc. | 4.1M | $468.9M | 4.8% | $97.38 | +50.56% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Eli Lilly and Company | 388,627 | $466.1M | 4.8% | $449.16 | +218.89% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Netflix, Inc. | 5.8M | $414.8M | 4.3% | $45.03 | +40.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Intuitive Surgical, Inc. | 1M | $414.8M | 4.3% | $292.51 | +53.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Fair Isaac Corporation | 342,818 | $409.6M | 4.2% | $1,642.74 | -55.52% | 5 qtrssince 2025-Q2 | Decreased 0 |
 MSCI Inc. | 664,098 | $371.9M | 3.8% | $512.84 | +28.08% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Transdigm Group Incorporated | 278,240 | $370.6M | 3.8% | $1,247.19 | -1.74% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Spotify Technology S.A. | 743,489 | $341.4M | 3.5% | $561.35 | +7.99% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Reddit, Inc. | 1.7M | $287.2M | 3.0% | $173.58 | -43.16% | 1 qtr | New 80 |
 Vertex Pharmaceuticals Incorporated | 531,003 | $263.8M | 2.7% | $433.52 | +26.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 465,267 | $195.7M | 2.0% | $420.60 | -9.71% | 1 qtr | New 79 |
 Linde plc | 357,013 | $185.3M | 1.9% | $517.24 | +0.88% | 1 qtr | New 70 |
 Amazon.com, Inc. | 769,662 | $183.4M | 1.9% | $236.91 | +14.33% | 31 qtrssince 2018-Q4 | Increased 77 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $28,725,901,601 | -17.5371497624% |
| 2025-Q2 | $31,453,340,782 | 9.49470348706% |
| 2025-Q3 | $28,220,640,881 | -10.2777632538% |
| 2025-Q4 | $20,999,474,914 | -25.5882422991% |
| 2026-Q1 | $15,496,046,298 | -26.2074582271% |
| 2026-Q2 | $9,694,506,515 | -37.4388387298% |
Edgewood Management LLC manages $9.7B across 90 positions as of Q2 2026. Top holdings: NVDA (9.5%), ASML (8.9%), AVGO (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added RDDT, TSLA, LIN and 3 more; exited BSX, ASRT and DHR; increased 3, led by AMZN (+762,662 shares); trimmed 33, led by ASML (−510,252 shares). Top move: RDDT (NEW, conviction 80). Portfolio: $9.7B across 90 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR