Q3 2025 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016658
$28.22B
Reported value
88
Positions
2025-09-30
Period end
The Brief · EDGEWOOD MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Edgewood Management LLC established a new position in NVDA valued at $2.34B. The fund also initiated new stakes in ASML for $2.22B and NFLX for $1.98B. Additional new positions include SNPS at $1.83B and V at $1.74B. Total assets under management stand at $28.22B across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.34B | 8.30% | 12,549,530 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.22B | 7.85% | 2,289,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.98B | 7.01% | 1,650,427 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.83B | 6.47% | 3,701,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.74B | 6.15% | 5,085,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.67B | 5.91% | 5,054,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.66B | 5.89% | 2,179,428 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.34B | 4.76% | 7,865,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.30B | 4.60% | 8,727,511 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.26B | 4.47% | 1,848,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.26B | 4.46% | 1,369,106 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.18B | 4.17% | 9,698,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.14B | 4.03% | 759,895 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.12B | 3.99% | 2,514,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.11B | 3.94% | 2,284,948 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.09B | 3.85% | 1,913,281 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $908.1M | 3.22% | 9,301,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $839.4M | 2.97% | 636,841 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $797.8M | 2.83% | 1,142,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $582.6M | 2.06% | 1,487,542 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $558.7M | 1.98% | 12,423,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.5M | 0.18% | 619,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.9M | 0.16% | 176,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.2M | 0.06% | 110,814 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.2M | 0.05% | 19,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 0.05% | 65,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 0.05% | 19,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.04% | 14,250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.3M | 0.04% | 14,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.03% | 34,259 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.03% | 68,016 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 0.03% | 85,618 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.4M | 0.03% | 51,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.02% | 19,534 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.02% | 29,358 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.02% | 44,795 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.1M | 0.02% | 69,282 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.02% | 27,826 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.7M | 0.02% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.01% | 18,652 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.01% | 29,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.01% | 11,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.01% | 27,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.01% | 20,886 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 35,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.01% | 19,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.01% | 50,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.01% | 3 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.01% | 13,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.01% | 82,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.01% | 26,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.01% | 26,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.01% | 3,394 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.7M | 0.01% | 38,800 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 0.01% | 82,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.01% | 14,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.01% | 7,000 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC | $1.5M | 0.01% | 7,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.01% | 10,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.4M | 0.00% | 35,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.00% | 20,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.00% | 6,767 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.0M | 0.00% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.00% | 9,029 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $812,400 | 0.00% | 15,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $808,150 | 0.00% | 2,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $779,873 | 0.00% | 6,302 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $762,400 | 0.00% | 40,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $739,066 | 0.00% | 12,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $666,588 | 0.00% | 6,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $647,772 | 0.00% | 7,718 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $607,969 | 0.00% | 12,405 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $561,591 | 0.00% | 14,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $533,298 | 0.00% | 13,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $478,844 | 0.00% | 5,434 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $390,600 | 0.00% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,030 | 0.00% | 2,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $334,145 | 0.00% | 3,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $314,833 | 0.00% | 777 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303,760 | 0.00% | 2,076 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $298,000 | 0.00% | 100,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $285,500 | 0.00% | 50,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $282,940 | 0.00% | 14,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $234,826 | 0.00% | 24,060 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $217,000 | 0.00% | 100,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $167,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $98,500 | 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.