Edgewood Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Edgewood Management Llc disclosed 89 stock positions valued at approximately $9.69B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ASML HLDG NV, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $9.69B
Holdings by Sector
Edgewood Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.46% | 4,582,508 | -2,427,396 | -34.63% | $916,914,026 |
| ASML HLDG NV | ASML | Other | 8.88% | 432,714 | -510,252 | -54.11% | $860,858,540 |
| BROADCOM INC | AVGO | Technology | 7.63% | 1,958,035 | -1,518,674 | -43.68% | $739,647,721 |
| AXON ENTERPRISE INC | AXON | Industrials | 6.50% | 1,124,675 | -903,748 | -44.55% | $630,504,052 |
| AMPHENOL CORP | APH | Technology | 5.71% | 3,141,974 | -1,462,475 | -31.76% | $553,992,856 |
| SYNOPSYS INC | SNPS | Technology | 5.65% | 1,227,964 | -981,623 | -44.43% | $547,757,901 |
| VISA INC | V | Financial Services | 5.62% | 1,588,921 | -1,342,426 | -45.80% | $545,142,906 |
| SHOPIFY INC | SHOP | Technology | 4.84% | 4,107,065 | -1,959,059 | -32.30% | $468,944,682 |
| ELI LILLY & CO | LLY | Healthcare | 4.81% | 388,627 | -304,830 | -43.96% | $466,130,883 |
| NETFLIX INC. | NFLX | Communication Services | 4.28% | 5,809,348 | -8,176,654 | -58.46% | $414,787,447 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.28% | 1,042,949 | -513,064 | -32.97% | $414,759,958 |
| FAIR ISAAC CORP | FICO | Technology | 4.22% | 342,818 | -194,697 | -36.22% | $409,592,090 |
| MSCI INC | MSCI | Financial Services | 3.84% | 664,098 | -737,894 | -52.63% | $371,921,444 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.82% | 278,240 | -339,261 | -54.94% | $370,626,810 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.52% | 743,489 | -537,207 | -41.95% | $341,358,105 |
| REDDIT INC | RDDT | Communication Services | 2.96% | 1,654,818 | +1,654,818 | +100.00% | $287,243,308 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.72% | 531,003 | -374,126 | -41.33% | $263,765,120 |
| TESLA INC | TSLA | Consumer Cyclical | 2.02% | 465,267 | +465,267 | +100.00% | $195,691,300 |
| LINDE PLC | LIN | Other | 1.91% | 357,013 | +357,013 | +100.00% | $185,268,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 769,662 | +762,662 | +10895.17% | $183,441,241 |
| BLACKSTONE INC | BX | Financial Services | 1.77% | 1,460,959 | -1,052,844 | -41.88% | $171,911,046 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.67% | 159,513 | -496,530 | -75.69% | $64,963,265 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.56% | 592,023 | -13,081 | -2.16% | $54,276,669 |
| APPLE INC | AAPL | Technology | 0.43% | 145,289 | -1,413 | -0.96% | $42,040,825 |
| 3M CO | MMM | Industrials | 0.13% | 80,576 | -3,052 | -3.65% | $13,046,060 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 45,542 | - | - | $11,460,189 |
| EQUINIX INC | EQIX | Real Estate | 0.10% | 9,277 | -252 | -2.64% | $9,670,252 |
| ISHARES TR | DVY | Other | 0.09% | 54,926 | - | - | $8,584,934 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 10,947 | -1,072 | -8.92% | $8,174,891 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 14,250 | - | - | $8,026,882 |
Showing 30 of 89 holdings in the latest reporting period.