Q1 2026 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001062993-26-002623
$15.50B
Reported value
87
Positions
2026-03-31
Period end
The Brief · EDGEWOOD MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Edgewood Management LLC reduced its position in SPGI by 60.07%, marking its largest share reduction of the period. The fund also trimmed holdings in BX by 56.30% and LLY by 44.77%. On the buy side, the manager increased its stake in APH by 47.51% and AXON by 36.09%. The fund ended the quarter with 87 positions and total AUM of $15.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC. | $1.34B | 8.68% | 13,986,002 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.25B | 8.04% | 942,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 7.89% | 7,009,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.08B | 6.94% | 3,476,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $886.0M | 5.72% | 2,931,347 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $876.1M | 5.65% | 2,209,587 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $861.5M | 5.56% | 2,028,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $755.7M | 4.88% | 1,401,992 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $719.6M | 4.64% | 6,066,124 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $717.3M | 4.63% | 1,556,013 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $715.7M | 4.62% | 617,501 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $637.8M | 4.12% | 693,457 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $621.0M | 4.01% | 1,280,696 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $581.8M | 3.75% | 4,604,449 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $573.8M | 3.70% | 537,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $499.1M | 3.22% | 1,154,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $478.7M | 3.09% | 7,629,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $441.4M | 2.85% | 4,221,426 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $404.2M | 2.61% | 905,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $289.1M | 1.87% | 2,513,803 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279.0M | 1.80% | 656,043 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.6M | 0.33% | 605,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.2M | 0.24% | 146,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.08% | 83,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.06% | 45,542 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.3M | 0.06% | 9,529 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.05% | 54,926 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.05% | 28,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.05% | 14,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.05% | 171,236 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.8M | 0.05% | 12,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.0M | 0.05% | 68,016 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.04% | 44,795 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 0.04% | 14,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.04% | 19,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.03% | 27,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.03% | 18,371 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.2M | 0.03% | 64,723 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.03% | 27,837 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.8M | 0.02% | 22,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 0.02% | 11,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.02% | 29,704 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.02% | 20,881 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.02% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.02% | 13,107 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.02% | 35,136 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.02% | 26,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.01% | 82,179 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.3M | 0.01% | 38,800 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.01% | 3 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 4,432 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC | $2.1M | 0.01% | 7,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.01% | 26,751 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $2.0M | 0.01% | 107,517 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.6M | 0.01% | 82,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.01% | 10,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.01% | 20,721 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.6M | 0.01% | 25,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.01% | 9,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.01% | 7,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.01% | 21,522 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.01% | 14,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.01% | 6,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.01% | 3,394 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.2M | 0.01% | 35,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $928,398 | 0.01% | 7,718 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $841,671 | 0.01% | 14,319 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $825,184 | 0.01% | 6,302 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $776,800 | 0.01% | 40,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $743,032 | 0.00% | 5,884 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $564,900 | 0.00% | 10,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $556,896 | 0.00% | 2,291 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $516,800 | 0.00% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $489,412 | 0.00% | 6,804 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $486,000 | 0.00% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $443,637 | 0.00% | 4,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $435,592 | 0.00% | 13,608 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $395,000 | 0.00% | 100,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $389,998 | 0.00% | 5,434 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $338,450 | 0.00% | 1,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $334,000 | 0.00% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,930 | 0.00% | 3,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $317,768 | 0.00% | 2,200 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $306,500 | 0.00% | 50,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255,548 | 0.00% | 777 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $168,000 | 0.00% | 100,000 | 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.