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Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio

$15.50Billion | No. of Holdings #87

EDGEWOOD MANAGEMENT LLC Performance

2026 Q1-12.39%
YTD-12.39%
2025+6.46%

About EDGEWOOD MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $15.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EDGEWOOD MANAGEMENT LLC are NFLX, ASML, NVDA. The fund has invested 8.7% of it's portfolio in NETFLIX INC. and 8% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off ISHARES TR (IJR), APOLLO GLOBAL MGMT INC and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), S&P GLOBAL INC (SPGI) and BLACKSTONE INC (BX). EDGEWOOD MANAGEMENT LLC opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), DISNEY WALT CO (DIS) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to PROTHENA CORP PLC (PRTA), LITHIUM AMERS CORP NEW (LAC) and AMPHENOL CORP (APH).
EDGEWOOD MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$15.50Billion
  as of May 14, 2026

EDGEWOOD MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EDGEWOOD MANAGEMENT LLC made a return of -12.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
biomarin pharmaceutical inc564,900
disney walt co443,637
ferrari n v338,450
New stocks bought by EDGEWOOD MANAGEMENT LLC

Additions

Ticker% Inc.
prothena corp plc107
lithium amers corp new100
amphenol corp47.51
servicenow inc37.16
axon enterprise inc36.09
spotify technology s a21.04
netflix inc.15.53
transdigm group inc6.21
Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC

Reductions

Ticker% Reduced
airbnb inc-99.76
s&p global inc-60.07
blackstone inc-56.3
eli lilly & co-44.77
bristol-myers squibb co-41.87
asml hldg nv-37.06
equinix inc-36.24
american tower corp-24.25
EDGEWOOD MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
werewolf therapeutics inc-31,675
ishares tr-11,028,800
warner bros discovery inc-576,400
apollo global mgmt inc-2,750,440
annaly capital management in-313,040
EDGEWOOD MANAGEMENT LLC got rid off the above stocks

Sector Distribution

EDGEWOOD MANAGEMENT LLC has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Technology34.4
Others17
Healthcare14.7
Financial Services14.4
Industrials10.3
Communication Services8.7

Market Cap. Distribution

EDGEWOOD MANAGEMENT LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.1
MEGA-CAP33.9
UNALLOCATED17

Stocks belong to which Index?

About 82.9% of the stocks held by EDGEWOOD MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.9
Others17
Top 5 Winners (%)%
ASRT
assertio holdings inc
110.1 %
ARMP
armata pharmaceuticals inc
63.1 %
XOM
exxon mobil corp
41.0 %
DELL
dell technologies inc
30.4 %
AGIO
agios pharmaceuticals inc
24.3 %
Top 5 Winners ($)$
ASML
asml hldg nv
306.3 M
NFLX
netflix inc.
31.2 M
CL
colgate palmolive co
3.8 M
EQIX
equinix inc
2.6 M
ASRT
assertio holdings inc
1.1 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
grail inc
-39.6 %
FICO
fair isaac corp
-36.5 %
BSX
boston scientific corp
-33.8 %
INTU
intuit
-32.1 %
Top 5 Losers ($)$
FICO
fair isaac corp
-338.2 M
INTU
intuit
-289.0 M
SHOP
shopify inc
-259.7 M
AXON
axon enterprise inc
-252.0 M
BSX
boston scientific corp
-251.6 M

EDGEWOOD MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDGEWOOD MANAGEMENT LLC

EDGEWOOD MANAGEMENT LLC has 87 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for EDGEWOOD MANAGEMENT LLC last quarter.

$15.50BTotal Value
92.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of EDGEWOOD MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EDGEWOOD MANAGEMENT LLC's holding in Asml Hldg Nv over time
8.04%942,966
$1.25B
8.04%
decreased 37.06 percentreduced