EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.7M | $1.6B | 7.7% | $105.07 | +78.50% | 29 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.5M | $1.6B | 7.6% | $633.22 | +68.15% | 16 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 4M | $1.4B | 6.6% | $268.38 | +30.36% | 3 qtrssince 2025-Q2 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1.3B | 6.4% | $449.16 | +138.12% | 12 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $1.3B | 6.1% | $148.28 | +135.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.6M | $1.2B | 5.9% | $543.52 | -12.70% | 8 qtrssince 2024-Q1 | Decreased 0 |
NETFLIX INC | 12.1M | $1.1B | 5.4% | $86.01 | +9.04% | 29 qtrssince 2018-Q4 | Increased 100 |
INTUITIVE SURGICAL INC | 1.8M | $1B | 4.9% | $291.70 | +96.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.2M | $997.9M | 4.8% | $98.30 | +66.57% | 4 qtrssince 2025-Q1 | Decreased 0 |
FAIR ISAAC CORP | 548,161 | $926.7M | 4.4% | $1,653.74 | +5.56% | 3 qtrssince 2025-Q2 | Decreased 0 |
INTUIT INC | 1.4M | $899.8M | 4.3% | $265.14 | +152.18% | 26 qtrssince 2019-Q3 | Decreased 0 |
BLACKSTONE INC | 5.8M | $886.8M | 4.2% | $77.11 | +93.81% | 25 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.6M | $858.6M | 4.1% | $212.55 | +148.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
AXON ENTERPRISE INC | 1.5M | $846.5M | 4.0% | $572.11 | 0.00% | 1 qtr | New 88 |
MSCI INC | 1.4M | $807.3M | 3.8% | $512.84 | +10.64% | 10 qtrssince 2023-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 581,412 | $773.2M | 3.7% | $1,254.06 | +4.98% | 5 qtrssince 2024-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.8M | $744M | 3.5% | $104.13 | -7.80% | 3 qtrssince 2025-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $614.5M | 2.9% | $587.82 | -1.89% | 4 qtrssince 2025-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.1M | $480.6M | 2.3% | $430.77 | +5.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 3.1M | $471.5M | 2.2% | $143.00 | +7.85% | 16 qtrssince 2022-Q1 | Increased 87 |
EDGEWOOD MANAGEMENT LLC manages $21B across 89 positions as of Q4 2025. Top holdings: NVDA (7.7%), ASML (7.6%), AVGO (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 4, increased 3, trimmed 28. Top move: NFLX (INCREASED, conviction 100). Portfolio: $21.0B across 89 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