Q2 2025 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014249
$31.45B
Reported value
83
Positions
2025-06-30
Period end
The Brief · EDGEWOOD MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Edgewood Management LLC established a new position in NVDA valued at $2.59B. The fund also initiated new stakes in NFLX for $2.44B and ASML for $2.18B. Additional new positions include V at $2.00B and INTU at $1.76B. Total assets under management stand at $31.45B across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.59B | 8.23% | 16,385,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.44B | 7.75% | 1,819,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.18B | 6.92% | 2,715,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.00B | 6.35% | 5,623,117 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.76B | 5.61% | 2,238,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.57B | 5.00% | 5,700,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.55B | 4.91% | 1,982,817 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.54B | 4.90% | 1,498,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.49B | 4.75% | 2,915,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.40B | 4.47% | 10,616,541 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.32B | 4.19% | 2,497,442 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.30B | 4.13% | 2,387,822 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.29B | 4.11% | 8,634,877 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.21B | 3.84% | 2,093,347 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.10B | 3.51% | 9,558,067 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.09B | 3.47% | 2,454,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.06B | 3.37% | 696,211 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $983.2M | 3.13% | 13,657,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $977.3M | 3.11% | 19,916,047 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $959.0M | 3.05% | 1,249,791 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $746.7M | 2.37% | 6,951,450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $612.8M | 1.95% | 335,229 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58.1M | 0.18% | 638,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.0M | 0.13% | 199,649 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.3M | 0.06% | 126,938 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.05% | 20,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.04% | 70,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.03% | 17,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.03% | 14,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 0.03% | 34,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.03% | 68,016 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.3M | 0.02% | 54,881 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.02% | 88,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.02% | 29,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.02% | 19,776 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.3M | 0.02% | 69,282 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.02% | 27,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.01% | 44,795 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.3M | 0.01% | 15,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.01% | 37,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.01% | 18,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.01% | 20,921 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.01% | 29,704 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 35,136 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.01% | 44,878 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.01% | 11,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.01% | 50,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.01% | 3 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.01% | 84,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.01% | 13,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.01% | 26,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.01% | 26,400 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 0.01% | 82,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.01% | 3,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.00% | 7,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.00% | 14,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.00% | 20,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.00% | 6,767 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.00% | 35,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $975,267 | 0.00% | 9,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $886,342 | 0.00% | 2,291 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $824,550 | 0.00% | 15,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $743,636 | 0.00% | 6,302 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $646,200 | 0.00% | 30,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $642,699 | 0.00% | 12,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $634,813 | 0.00% | 6,804 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $620,729 | 0.00% | 14,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $610,957 | 0.00% | 7,718 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $474,000 | 0.00% | 30,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $439,067 | 0.00% | 5,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,504 | 0.00% | 2,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $323,752 | 0.00% | 2,076 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,340 | 0.00% | 3,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,879 | 0.00% | 777 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $263,480 | 0.00% | 14,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $229,200 | 0.00% | 20,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $214,000 | 0.00% | 100,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $190,000 | 0.00% | 100,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $146,044 | 0.00% | 24,060 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $134,000 | 0.00% | 50,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $104,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $54,500 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.