Edgewood Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.50B
Q ending 2026-03-31
Prior quarter
$21.00B
Q ending 2025-12-31
Change
-26.2% QoQ · -46.1% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Netflix Inc. | NFLX | Shares | $1.34B | 14.0M |
| Asml Hldg Nv | Shares | $1.25B | 943K | |
| Nvidia Corporation | NVDA | Shares | $1.22B | 7.0M |
| Broadcom Inc | AVGO | Shares | $1.08B | 3.5M |
| Visa Inc | V | Shares | $886.0M | 2.9M |
| Synopsys Inc | SNPS | Shares | $876.1M | 2.2M |
| Axon Enterprise Inc | AXON | Shares | $861.5M | 2.0M |
| Msci Inc | MSCI | Shares | $755.7M | 1.4M |
| Shopify Inc | SHOP | Shares | $719.6M | 6.1M |
| Intuitive Surgical Inc | ISRG | Shares | $717.3M | 1.6M |
| Transdigm Group Inc | TDG | Shares | $715.7M | 618K |
| Eli Lilly & Co | LLY | Shares | $637.8M | 693K |
| Spotify Technology S A | Shares | $621.0M | 1.3M | |
| Amphenol Corp | APH | Shares | $581.8M | 4.6M |
| Fair Isaac Corp | FICO | Shares | $573.8M | 538K |
| Intuit | INTU | Shares | $499.1M | 1.2M |
| Boston Scientific Corp | BSX | Shares | $478.7M | 7.6M |
| Servicenow Inc | NOW | Shares | $441.4M | 4.2M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $404.2M | 905K |
| Blackstone Inc | BX | Shares | $289.1M | 2.5M |
| S&P Global Inc | SPGI | Shares | $279.0M | 656K |
| Colgate Palmolive Co | CL | Shares | $51.6M | 605K |
| Apple Inc | AAPL | Shares | $37.2M | 147K |
| 3M Co | MMM | Shares | $12.1M | 84K |
| Abbvie Inc | ABBV | Shares | $9.9M | 46K |
| Equinix Inc | EQIX | Shares | $9.3M | 10K |
| Ishares Tr | DVY | Shares | $8.3M | 55K |
| Cme Group Inc | CME | Shares | $8.3M | 28K |
| Meta Platforms Inc | META | Shares | $8.2M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $7.9M | 171K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.8M | 12K |
| Abbott Laboratories | ABT | Shares | $7.0M | 68K |
| Prologis Inc. | PLD | Shares | $5.9M | 45K |
| Applovin Corp | APP | Shares | $5.7M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Digital Rlty Tr Inc | DLR | Shares | $5.0M | 28K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Solventum Corp | SOLV | Shares | $4.2M | 65K |
| Gilead Sciences Inc | GILD | Shares | $3.9M | 28K |
| American Tower Corp | AMT | Shares | $3.8M | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.8M | 11K |
| Bank New York Mellon Corp | BNY | Shares | $3.5M | 30K |
| Pepsico Inc | PEP | Shares | $3.2M | 21K |
| Aerovironment Inc | AVAV | Shares | $2.7M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Sysco Corp | SYY | Shares | $2.5M | 35K |
| Nextera Energy Inc | NEE | Shares | $2.5M | 26K |
| Pfizer Inc | PFE | Shares | $2.3M | 82K |
| Allient Inc | ALNT | Shares | $2.3M | 39K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Moog Inc | MOG/B | Shares | $2.1M | 7K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Assertio Holdings Inc | AH30 | Shares | $2.0M | 108K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $1.6M | 82K |
| Dell Technologies Inc | DELL | Shares | $1.6M | 10K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $1.6M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Veralto Corp | VLTO | Shares | $1.3M | 15K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $1.2M | 35K |
| Armata Pharmaceuticals Inc | ARMP | Shares | $1.0M | 100K |
| Merck & Co Inc | MRK | Shares | $928K | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $842K | 14K |
| Duke Energy Corp New | DUK | Shares | $825K | 6K |
| Qxo Inc | QXO | Shares | $777K | 40K |
| Airbnb Inc | ABNB | Shares | $743K | 6K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $565K | 10K |
| Adobe Inc | ADBE | Shares | $557K | 2K |
| Grail Inc | GRAL | Shares | $517K | 10K |
| Uber Technologies Inc | UBER | Shares | $489K | 7K |
| Prothena Corp Plc | Shares | $486K | 50K | |
| Disney Walt Co | DIS | Shares | $444K | 5K |
| Chipotle Mexican Grill Inc | CMG | Shares | $436K | 14K |
| Lithium Amers Corp New | LAC | Shares | $395K | 100K |
| Lauder Estee Cos Inc | EL | Shares | $390K | 5K |
| Ferrari N V | Shares | $338K | 1K | |
| Lithium Argentina Ag | Shares | $334K | 50K | |
| Schwab Charles Corp | SCHW | Shares | $329K | 4K |
| Procter & Gamble Co | PG | Shares | $318K | 2K |
| Ginkgo Bioworks Holdings Inc | DNA | Shares | $307K | 50K |
| Home Depot Inc | HD | Shares | $256K | 777 |
| Seer Inc | SEER | Shares | $168K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.