Q4 2025 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001062993-26-000835
$21.00B
Reported value
89
Positions
2025-12-31
Period end
The Brief · EDGEWOOD MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Edgewood Management LLC established a new position in AXON valued at $846.5M. The fund also opened new stakes in APH for $421.8M and IWF for $11M. On the sell side, the fund trimmed its holdings in ABNB by 74.4%, ASML by 34.6%, and NVDA by 30.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.62B | 7.71% | 8,680,932 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.60B | 7.63% | 1,498,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.38B | 6.55% | 3,976,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.35B | 6.43% | 1,255,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.29B | 6.13% | 3,672,663 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.23B | 5.87% | 2,626,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.14B | 5.40% | 12,105,544 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.03B | 4.89% | 1,811,534 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $997.9M | 4.75% | 6,199,459 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $926.7M | 4.41% | 548,161 | Common | SOLE |
| 461202103 | INTU | INTUIT | $899.8M | 4.28% | 1,358,392 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $886.8M | 4.22% | 5,752,922 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $858.6M | 4.09% | 1,642,931 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $846.5M | 4.03% | 1,490,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $807.3M | 3.84% | 1,407,058 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $773.2M | 3.68% | 581,412 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $744.0M | 3.54% | 7,803,265 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $614.5M | 2.93% | 1,058,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $480.6M | 2.29% | 1,060,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $471.5M | 2.25% | 3,077,751 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $421.8M | 2.01% | 3,121,475 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $336.6M | 1.60% | 2,479,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.9M | 0.23% | 605,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.0M | 0.22% | 169,074 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.0M | 0.07% | 93,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.06% | 56,414 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.5M | 0.05% | 14,946 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.0M | 0.05% | 23,302 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.7M | 0.05% | 14,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.04% | 14,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 0.04% | 34,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.04% | 13,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.04% | 68,016 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.3M | 0.03% | 51,926 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 171,236 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.03% | 19,534 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.03% | 44,795 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.5M | 0.03% | 69,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.02% | 29,358 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.02% | 27,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.02% | 18,652 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.6M | 0.02% | 15,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.02% | 29,704 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.02% | 27,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.02% | 11,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.01% | 20,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.01% | 13,107 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.01% | 19,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 35,136 | 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 |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.01% | 26,400 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.1M | 0.01% | 38,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.01% | 26,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.01% | 82,179 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 37,027 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.9M | 0.01% | 82,000 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC | $1.8M | 0.01% | 7,200 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.7M | 0.01% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.01% | 3,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.01% | 7,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.01% | 6,767 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.01% | 14,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.01% | 20,721 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.01% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 9,029 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $975,189 | 0.00% | 107,518 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $952,700 | 0.00% | 35,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $855,900 | 0.00% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $812,397 | 0.00% | 7,718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $801,827 | 0.00% | 2,291 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $771,600 | 0.00% | 40,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $738,657 | 0.00% | 6,302 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $727,262 | 0.00% | 14,319 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $628,000 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $576,400 | 0.00% | 20,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $569,048 | 0.00% | 5,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,955 | 0.00% | 6,804 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $503,496 | 0.00% | 13,608 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $415,500 | 0.00% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $349,685 | 0.00% | 3,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,282 | 0.00% | 2,200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $313,040 | 0.00% | 14,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $279,000 | 0.00% | 50,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,366 | 0.00% | 777 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $229,773 | 0.00% | 24,060 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $218,000 | 0.00% | 50,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $183,000 | 0.00% | 100,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $31,675 | 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.