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Edgewood Management LLC

CIK 860561 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Edgewood Management LLC reported 90 US-listed holdings worth $9.69 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (9.5%), ASML Holding N.V. (8.9%) and Broadcom Inc. (7.6%). Against the quarter before, it opened 6 positions, added to 3, trimmed 33 and sold out of 3.

Reported holdings$9.69B-37.4% on Q1 2026
Positions90+3 on Q1 2026
The largest ten63.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Trimmed
NVDA9.5%ASML8.9%AVGO7.6%AXON6.5%APH5.7%SNPS5.7%V5.6%SHOP4.8%LLY4.8%NFLX4.3%ISRG4.3%FICO4.2%MSCI3.8%TDG3.8%76 more20.5%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $37.08 billion in 78 positions$37.1BQ3 24Q4 2024: $34.83 billion in 83 positions$34.8BQ4 24Q1 2025: $28.73 billion in 84 positions$28.7BQ1 25Q2 2025: $31.45 billion in 83 positions$31.5BQ2 25Q3 2025: $28.22 billion in 88 positions$28.2BQ3 25Q4 2025: $21.00 billion in 89 positions$21.0BQ4 25Q1 2026: $15.50 billion in 87 positions$15.5BQ1 26Q2 2026: $9.69 billion in 90 positions$9.69BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 3Held 48Trimmed 33Sold out 3
Opened: 6Added: 3Held: 48Trimmed: 33Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Reddit, Inc. RDDT$287.2 million
  2. Tesla, Inc. TSLA$195.7 million
  3. Linde plc LIN$185.3 million
  4. Kimberly Clark Corp. KMB$1.2 million
  5. SPDR Gold Trust GLD$656,085
  6. Waste Management Inc. WM$445,760

Added to 3

  1. Amazon.com Inc. AMZN+762,662 shares · +10895%
  2. Berkshire Hathaway Inc. Class B BRKB+341 shares · +8%
  3. Seer Inc. SEER+100,000 shares · +100%

Trimmed 33

  1. ASML Holding N.V. ASML-510,252 shares · -54%
  2. Netflix Inc. NFLX-8.2 million shares · -58%
  3. Broadcom Inc. AVGO-1.5 million shares · -44%
  4. Axon Enterprise, Inc. AXON-903,748 shares · -45%
  5. NVIDIA Corp. NVDA-2.4 million shares · -35%
  6. Visa Inc. V-1.3 million shares · -46%
  7. TransDigm Group Inc. TDG-339,261 shares · -55%
  8. Synopsys Inc. SNPS-981,623 shares · -44%

and 25 more in the table below

Sold out of 3

  1. Boston Scientific Corp. BSX$478.7 million last quarter
  2. Assertio Hldgs Inc. ASRT$2.0 million last quarter
  3. Danaher Corp. DHR$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA4,582,508$916.9 million9.46%-2,427,396
ASML Holding N.V. ASML432,714$860.9 million8.88%-510,252
Broadcom Inc. AVGO1,958,035$739.6 million7.63%-1,518,674
Axon Enterprise, Inc. AXON1,124,675$630.5 million6.50%-903,748
Amphenol Corp. APH3,141,974$554.0 million5.71%-1,462,475
Synopsys Inc. SNPS1,227,964$547.8 million5.65%-981,623
Visa Inc. V1,588,921$545.1 million5.62%-1,342,426
Shopify Inc. SHOP4,107,065$468.9 million4.84%-1,959,059
Eli Lilly & Co. LLY388,627$466.1 million4.81%-304,830
Netflix Inc. NFLX5,809,348$414.8 million4.28%-8,176,654
Intuitive Surgical Inc. ISRG1,042,949$414.8 million4.28%-513,064
Fair Isaac Corp. FICO342,818$409.6 million4.22%-194,697
MSCI Inc. MSCI664,098$371.9 million3.84%-737,894
TransDigm Group Inc. TDG278,240$370.6 million3.82%-339,261
Spotify Technology S.A. SPOT743,489$341.4 million3.52%-537,207
Reddit, Inc. RDDT1,654,818$287.2 million2.96%new
Vertex Pharmaceuticals Inc. VRTX531,003$263.8 million2.72%-374,126
Tesla, Inc. TSLA465,267$195.7 million2.02%new
Linde plc LIN357,013$185.3 million1.91%new
Amazon.com Inc. AMZN769,662$183.4 million1.89%+762,662
Blackstone Inc. BX1,460,959$171.9 million1.77%-1,052,844
S&P Global Inc. SPGI159,513$65.0 million0.67%-496,530
Colgate-Palmolive Co. CL592,023$54.3 million0.56%-13,081
Apple Inc. AAPL145,289$42.0 million0.43%-1,413
3M Co. MMM80,576$13.0 million0.13%-3,052
AbbVie Inc. ABBV45,542$11.5 million0.12%no change
Equinix Inc. EQIX9,277$9.7 million0.10%-252
iShares Select Dividend ETF DVY54,926$8.6 million0.09%no change
SPDR S&P 500 SPY10,947$8.2 million0.08%-1,072
Meta Platforms, Inc. META14,250$8.0 million0.08%no change
Select Sector SPDR Trust XLU171,236$7.8 million0.08%no change
AppLovin Corp. APP14,400$7.4 million0.08%no change
Advanced Micro Devices Inc. AMD12,027$7.0 million0.07%-1,080
CME Group Inc. CME28,032$6.2 million0.06%no change
Abbott Laboratories ABT68,016$6.2 million0.06%no change
Prologis, Inc. PLD44,795$6.1 million0.06%no change
Digital Realty Trust, Inc. DLR27,826$5.0 million0.05%no change
Solventum Corp. SOLV64,611$5.0 million0.05%-112
Johnson & Johnson JNJ18,371$4.7 million0.05%no change
Dell Technologies Inc. DELL10,000$4.3 million0.04%no change
Bank of New York Mellon Corp. BNY29,704$4.3 million0.04%no change
JPMorgan Chase & Co. JPM12,311$4.0 million0.04%-6,860
Allient Inc. ALNT38,800$4.0 million0.04%no change
American Tower Corp. AMT22,238$3.6 million0.04%no change
Gilead Sciences, Inc. GILD27,837$3.5 million0.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM6,600$3.2 million0.03%-4,500
Cisco Systems, Inc. CSCO26,751$3.1 million0.03%no change
Moog Inc.7,200$3.1 million0.03%no change
Sysco Corp. SYY35,136$2.9 million0.03%no change
PepsiCo Inc. PEP20,881$2.8 million0.03%no change
AeroVironment Inc. AVAV15,000$2.5 million0.03%no change
Berkshire Hathaway Inc. Class B BRKB4,773$2.4 million0.02%+341
Intuit Inc. INTU9,074$2.4 million0.02%-1,145,260
NextEra Energy Inc. NEE26,400$2.3 million0.02%no change
Berkshire Hathaway Inc. Del3$2.2 million0.02%no change
Arrowhead Pharmaceuticals, Inc. ARWR25,000$2.0 million0.02%no change
Pfizer Inc. PFE82,179$2.0 million0.02%no change
Eaton Vance TX Adv Glbl Div ETG82,000$1.9 million0.02%no change
Coca-Cola Co. KO20,721$1.7 million0.02%no change
Veralto Corp. VLTO14,700$1.3 million0.01%no change
Agios Pharmaceuticals Inc. AGIO35,000$1.3 million0.01%no change
Microsoft Corp. MSFT3,394$1.3 million0.01%no change
Bristol-Myers Squibb Co. BMY21,522$1.2 million0.01%no change
Kimberly Clark Corp. KMB11,000$1.2 million0.01%new
ExxonMobil Holdings Corp. XOM8,529$1.2 million0.01%-500
Merck & Co., Inc. MRK7,718$991,7630.01%no change
Freeport-McMoRan Inc. FCX14,319$900,5220.01%no change
Duke Energy Corp. DUK6,302$797,7070.01%no change
Airbnb, Inc. ABNB4,834$691,7450.01%-1,050
Qxo Inc. QXO40,000$691,2000.01%no change
SPDR Gold Trust GLD1,781$656,0850.01%new
ServiceNow, Inc. NOW6,191$614,6420.01%-4,215,235
Biomarin Pharmaceutical Inc. BMRN10,000$572,2000.01%no change
Armata Pharmaceuticals Inc. ARMP80,000$518,4000.01%-20,000
Ginkgo Bioworks Holdings Inc DNA50,000$495,5000.01%no change
Uber Technologies, Inc. UBER6,804$490,9770.01%no change
Prothena Corp. PLC PRTA50,000$489,5000.01%no change
Adobe Inc. ADBE2,291$469,7010.00%no change
Chipotle Mexican Grill Inc. CMG13,608$462,6720.00%no change
Waste Management Inc. WM2,000$445,7600.00%new
Walt Disney Co. DIS4,603$443,0390.00%no change
Estee Lauder Companies Inc. EL5,434$429,0140.00%no change
Lithium Argentina AG Com SHS LAR50,000$413,5000.00%no change
Lithium Amers Corp. New LAC100,000$385,0000.00%no change
Ferrari N.V. RACE1,000$372,2900.00%no change
Grail, Inc. GRAL5,000$341,3500.00%-5,000
Seer Inc. SEER200,000$332,0000.00%+100,000
Charles Schwab Corp. SCHW3,500$322,9450.00%no change
Procter & Gamble Co. PG2,200$322,6080.00%no change
Home Depot, Inc. HD777$274,0320.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.