Edgewood Management Llc Portfolio Stock Holdings
Edgewood Management Llc disclosed 87 stock positions valued at approximately $15.5 billion in its latest SEC 13F filing. The largest holdings include NETFLIX INC., ASML HLDG NV, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $15.5B
Holdings by Sector
Edgewood Management Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NETFLIX INC. | NFLX | Communication Services | 8.68% | 13,986,002 | +1,880,458 | +15.53% | $1,344,754,092 |
| ASML HLDG NV | ASML | Other | 8.04% | 942,966 | -555,281 | -37.06% | $1,245,497,782 |
| NVIDIA CORPORATION | NVDA | Technology | 7.89% | 7,009,904 | -1,671,028 | -19.25% | $1,222,527,258 |
| BROADCOM INC | AVGO | Technology | 6.94% | 3,476,709 | -499,804 | -12.57% | $1,076,076,203 |
| VISA INC | V | Financial Services | 5.72% | 2,931,347 | -741,316 | -20.18% | $885,970,317 |
| SYNOPSYS INC | SNPS | Technology | 5.65% | 2,209,587 | -416,878 | -15.87% | $876,057,054 |
| AXON ENTERPRISE INC | AXON | Industrials | 5.56% | 2,028,423 | +537,895 | +36.09% | $861,450,964 |
| MSCI INC | MSCI | Financial Services | 4.88% | 1,401,992 | -5,066 | -0.36% | $755,687,708 |
| SHOPIFY INC | SHOP | Technology | 4.64% | 6,066,124 | -133,335 | -2.15% | $719,563,629 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.63% | 1,556,013 | -255,521 | -14.11% | $717,306,433 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.62% | 617,501 | +36,089 | +6.21% | $715,658,959 |
| ELI LILLY & CO | LLY | Healthcare | 4.12% | 693,457 | -562,232 | -44.77% | $637,820,945 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.01% | 1,280,696 | +222,592 | +21.04% | $621,022,297 |
| AMPHENOL CORP | APH | Technology | 3.75% | 4,604,449 | +1,482,974 | +47.51% | $581,772,131 |
| FAIR ISAAC CORP | FICO | Technology | 3.70% | 537,515 | -10,646 | -1.94% | $573,818,763 |
| INTUIT | INTU | Technology | 3.22% | 1,154,334 | -204,058 | -15.02% | $499,110,935 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.09% | 7,629,399 | -173,866 | -2.23% | $478,744,787 |
| SERVICENOW INC | NOW | Technology | 2.85% | 4,221,426 | +1,143,675 | +37.16% | $441,350,088 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.61% | 905,129 | -154,946 | -14.62% | $404,176,304 |
| BLACKSTONE INC | BX | Financial Services | 1.87% | 2,513,803 | -3,239,119 | -56.30% | $289,062,207 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.80% | 656,043 | -986,888 | -60.07% | $279,041,330 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 605,104 | -882 | -0.15% | $51,573,014 |
| APPLE INC | AAPL | Technology | 0.24% | 146,702 | -22,372 | -13.23% | $37,231,501 |
| 3M CO | MMM | Industrials | 0.08% | 83,628 | -9,964 | -10.65% | $12,145,294 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 45,542 | -10,872 | -19.27% | $9,904,930 |
| EQUINIX INC | EQIX | Real Estate | 0.06% | 9,529 | -5,417 | -36.24% | $9,340,707 |
| ISHARES TR | DVY | Other | 0.05% | 54,926 | +3,000 | +5.78% | $8,316,346 |
| CME GROUP INC | CME | Financial Services | 0.05% | 28,032 | -6,227 | -18.18% | $8,279,251 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 14,250 | - | - | $8,152,853 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.05% | 171,236 | - | - | $7,858,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 12,019 | -1,661 | -12.14% | $7,816,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 68,016 | - | - | $6,983,203 |
| PROLOGIS INC. | PLD | Real Estate | 0.04% | 44,795 | - | - | $5,921,003 |
| APPLOVIN CORP | APP | Technology | 0.04% | 14,400 | - | - | $5,731,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 19,171 | -363 | -1.86% | $5,639,341 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.03% | 27,826 | - | - | $5,014,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 18,371 | -281 | -1.51% | $4,490,607 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.03% | 64,723 | -4,559 | -6.58% | $4,226,412 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 27,837 | - | - | $3,879,643 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.02% | 22,238 | -7,120 | -24.25% | $3,837,834 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 11,100 | - | - | $3,751,245 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.02% | 29,704 | - | - | $3,523,786 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 20,881 | -5 | -0.02% | $3,242,610 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.02% | 15,000 | - | - | $2,745,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 13,107 | - | - | $2,666,357 |
| SYSCO CORP | SYY | Consumer Defensive | 0.02% | 35,136 | - | - | $2,506,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 26,400 | - | - | $2,452,032 |
| PFIZER INC | PFE | Healthcare | 0.01% | 82,179 | - | - | $2,307,586 |
| ALLIENT INC | ALNT | Technology | 0.01% | 38,800 | - | - | $2,292,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.01% | 3 | - | - | $2,154,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 4,432 | -100 | -2.21% | $2,123,814 |
| MOOG INC | MOG-B | Industrials | 0.01% | 7,200 | - | - | $2,123,316 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 26,751 | - | - | $2,075,610 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.01% | 82,000 | - | - | $1,649,840 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.01% | 10,000 | - | - | $1,641,300 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 20,721 | - | - | $1,575,832 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.01% | 25,000 | - | - | $1,567,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 9,029 | - | - | $1,531,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 7,000 | - | - | $1,457,890 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.01% | 21,522 | -15,505 | -41.87% | $1,305,309 |
| VERALTO CORP | VLTO | Industrials | 0.01% | 14,700 | - | - | $1,299,774 |
| DANAHER CORP DEL | DHR | Healthcare | 0.01% | 6,767 | - | - | $1,283,023 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 3,394 | - | - | $1,256,357 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.01% | 35,000 | - | - | $1,184,050 |
| ARMATA PHARMACEUTICALS INC | ARMP | Healthcare | 0.01% | 100,000 | - | - | $1,024,000 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 7,718 | - | - | $928,398 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.01% | 14,319 | - | - | $841,671 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.01% | 6,302 | - | - | $825,184 |
| QXO INC | QXO | Technology | 0.01% | 40,000 | - | - | $776,800 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.00% | 5,884 | -2,473,993 | -99.76% | $743,032 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.00% | 10,000 | +10,000 | +100.00% | $564,900 |
| ADOBE INC | ADBE | Technology | 0.00% | 2,291 | - | - | $556,896 |
| GRAIL INC | GRAL | Healthcare | 0.00% | 10,000 | - | - | $516,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.00% | 6,804 | - | - | $489,412 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 4,603 | +4,603 | +100.00% | $443,637 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.00% | 13,608 | - | - | $435,592 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.00% | 100,000 | +50,000 | +100.00% | $395,000 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.00% | 5,434 | - | - | $389,998 |
| FERRARI N V | RACE | Other | 0.00% | 1,000 | +1,000 | +100.00% | $338,450 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.00% | 3,500 | - | - | $328,930 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.00% | 2,200 | - | - | $317,768 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.00% | 50,000 | - | - | $306,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.00% | 777 | - | - | $255,548 |
| SEER INC | SEER | Healthcare | 0.00% | 100,000 | - | - | $168,000 |