EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.5M | $2.3B | 8.3% | $105.07 | +73.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.3M | $2.2B | 7.9% | $633.22 | +51.88% | 15 qtrssince 2022-Q1 | Decreased 0 |
NETFLIX INC | 1.7M | $2B | 7.0% | $36.78 | +228.03% | 28 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 3.7M | $1.8B | 6.5% | $543.52 | -11.39% | 7 qtrssince 2024-Q1 | Increased 77 |
VISA INC-CLASS A SHARES | 5.1M | $1.7B | 6.2% | $148.28 | +128.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.1M | $1.7B | 5.9% | $268.38 | +21.94% | 2 qtrssince 2025-Q2 | Decreased 0 |
ELI LILLY & CO | 2.2M | $1.7B | 5.9% | $449.16 | +68.81% | 11 qtrssince 2023-Q1 | Increased 68 |
BLACKSTONE INC | 7.9M | $1.3B | 4.8% | $77.11 | +112.93% | 24 qtrssince 2019-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.7M | $1.3B | 4.6% | $98.30 | +51.58% | 3 qtrssince 2025-Q1 | Decreased 0 |
INTUIT INC | 1.8M | $1.3B | 4.5% | $265.14 | +161.05% | 25 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 1.4M | $1.3B | 4.5% | $128.99 | +45.88% | 15 qtrssince 2022-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 9.7M | $1.2B | 4.2% | $127.98 | -3.95% | 11 qtrssince 2023-Q1 | Decreased 0 |
FAIR ISAAC CORP | 759,895 | $1.1B | 4.0% | $1,653.74 | -7.76% | 2 qtrssince 2025-Q2 | Increased 94 |
INTUITIVE SURGICAL INC | 2.5M | $1.1B | 4.0% | $291.70 | +50.57% | 28 qtrssince 2018-Q4 | Increased 62 |
S&P GLOBAL INC | 2.3M | $1.1B | 3.9% | $212.55 | +130.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 1.9M | $1.1B | 3.8% | $512.84 | +9.07% | 9 qtrssince 2023-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.3M | $908.1M | 3.2% | $104.13 | -6.81% | 2 qtrssince 2025-Q2 | Increased 75 |
TRANSDIGM GROUP INC | 636,841 | $839.4M | 3.0% | $1,254.06 | +2.81% | 4 qtrssince 2024-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $797.8M | 2.8% | $587.82 | +23.93% | 3 qtrssince 2025-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.5M | $582.6M | 2.1% | $430.77 | -8.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $28.2B across 88 positions as of Q3 2025. Top holdings: NVDA (8.3%), ASML (7.9%), NFLX (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, increased 7, trimmed 32. Top move: FICO (INCREASED, conviction 94). Portfolio: $28.2B across 88 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