Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio

$9.69Billion | No. of Holdings #90

EDGEWOOD MANAGEMENT LLC Performance

2026 Q2+8.02%

YTD-5.36%

2025+6.46%

About EDGEWOOD MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, ASML, AVGO. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ASSERTIO HOLDINGS INC (ASRT) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), INTUIT (INTU) and S&P GLOBAL INC (SPGI). EDGEWOOD MANAGEMENT LLC opened new stock positions in REDDIT INC, TESLA INC (TSLA) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SEER INC (SEER) and BERKSHIRE HATHAWAY INC DEL.

EDGEWOOD MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$9.69Billion

as of Aug 13, 2026

EDGEWOOD MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EDGEWOOD MANAGEMENT LLC made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was -4.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reddit inc	287,243,000
tesla inc	195,691,000
linde plc	185,268,000
kimberly-clark corp	1,207,470
spdr gold tr	656,085
waste mgmt inc del	445,760

New stocks bought by EDGEWOOD MANAGEMENT LLC

Additions

Ticker	% Inc.
amazon com inc	10,895
seer inc	100
berkshire hathaway inc del	7.69

Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC

Reductions

Ticker	% Reduced
servicenow inc	-99.85
intuit	-99.21
s&p global inc	-75.69
netflix inc.	-58.46
transdigm group inc	-54.94
asml hldg nv	-54.11
msci inc	-52.63
grail inc	-50.00

EDGEWOOD MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boston scientific corp	-478,745,000
assertio holdings inc	-2,049,270
danaher corp del	-1,283,020

EDGEWOOD MANAGEMENT LLC got rid off the above stocks

Sector Distribution

EDGEWOOD MANAGEMENT LLC has about 33.4% of it's holdings in Technology sector.

Technology
Others
Healthcare
Financial Services
Industrials
Communication Services
Consumer Cyclical
Basic Materials

Sector	%
Technology	33.4
Others	17.2
Healthcare	12.2
Financial Services	12.1
Industrials	10.5
Communication Services	7.9
Consumer Cyclical	3.9
Basic Materials	1.9

Market Cap. Distribution

EDGEWOOD MANAGEMENT LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	40.7
MEGA-CAP	38.6
UNALLOCATED	20.7

Stocks belong to which Index?

About 79.1% 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 500	79.1
Others	20.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	177.9 %
DELL	dell technologies inc	162.9 %
AMOT	allient inc	74.2 %
DNA	ginkgo bioworks holdings inc	61.7 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
ASML	asml hldg nv	459.9 M
AXON	axon enterprise inc	214.3 M
APH	amphenol corp	193.5 M
AVGO	broadcom inc	185.4 M
LLY	eli lilly & co	151.3 M

Top 5 Losers (%)		%
ARMP	armata pharmaceuticals inc	-33.0 %
CME	cme group inc	-25.2 %
INTU	intuit	-20.0 %
XOM	exxon mobil corp	-18.9 %
NFLX	netflix inc.	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-245.0 M
INTU	intuit	-99.7 M
ISRG	intuitive surgical inc	-82.3 M
SPOT	spotify technology s a	-26.1 M
SHOP	shopify inc	-22.6 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 90 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for EDGEWOOD MANAGEMENT LLC last quarter.

$9.69BTotal Value

93.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of EDGEWOOD MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL EDGEWOOD MANAGEMENT LLC's holding in Apple Inc over time	0.43%	145,289	$42.04M 0.43%	decreased 0.96 percentreduced

ABBV Abbvie Inc Abbvie IncABBV EDGEWOOD MANAGEMENT LLC's holding in Abbvie Inc over time	0.12%	45,542	$11.46M 0.12%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB EDGEWOOD MANAGEMENT LLC's holding in Airbnb Inc over time	0.01%	4,834	$691.7K 0.01%	decreased 17.85 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT EDGEWOOD MANAGEMENT LLC's holding in Abbott Laboratories over time	0.06%	68,016	$6.17M 0.06%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE EDGEWOOD MANAGEMENT LLC's holding in Adobe Inc over time	0%	2,291	$469.7K 0%	unchanged 0 percentunchanged

AGIO Agios Pharmaceuticals Inc Agios Pharmaceuticals IncAGIO EDGEWOOD MANAGEMENT LLC's holding in Agios Pharmaceuticals Inc over time	0.01%	35,000	$1.30M 0.01%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD EDGEWOOD MANAGEMENT LLC's holding in Advanced Micro Devices Inc over time	0.07%	12,027	$6.99M 0.07%	decreased 8.24 percentreduced

AMOT Allient Inc Allient IncAMOT EDGEWOOD MANAGEMENT LLC's holding in Allient Inc over time	0.04%	38,800	$3.99M 0.04%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT EDGEWOOD MANAGEMENT LLC's holding in American Tower Corp over time	0.04%	22,238	$3.64M 0.04%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN EDGEWOOD MANAGEMENT LLC's holding in Amazon Com Inc over time	1.89%	769,662	$183.44M 1.89%	increased 10895.2 percentadded

APH Amphenol Corp Amphenol CorpAPH EDGEWOOD MANAGEMENT LLC's holding in Amphenol Corp over time	5.72%	3,141,970	$553.99M 5.72%	decreased 31.76 percentreduced

APP Applovin Corp Applovin CorpAPP EDGEWOOD MANAGEMENT LLC's holding in Applovin Corp over time	0.08%	14,400	$7.42M 0.08%	unchanged 0 percentunchanged

ARMP Armata Pharmaceuticals Inc Armata Pharmaceuticals IncARMP EDGEWOOD MANAGEMENT LLC's holding in Armata Pharmaceuticals Inc over time	0%	80,000	$518.4K 0%	decreased 20 percentreduced

ARWR Arrowhead Pharmaceuticals In Arrowhead Pharmaceuticals InARWR EDGEWOOD MANAGEMENT LLC's holding in Arrowhead Pharmaceuticals In over time	0.02%	25,000	$2.04M 0.02%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML EDGEWOOD MANAGEMENT LLC's holding in Asml Hldg Nv over time	8.88%	432,714	$860.86M 8.88%	decreased 54.11 percentreduced

ASRT Assertio Holdings Inc Assertio Holdings IncASRT EDGEWOOD MANAGEMENT LLC's holding in Assertio Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVAV Aerovironment Inc Aerovironment IncAVAV EDGEWOOD MANAGEMENT LLC's holding in Aerovironment Inc over time	0.03%	15,000	$2.48M 0.03%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO EDGEWOOD MANAGEMENT LLC's holding in Broadcom Inc over time	7.63%	1,958,040	$739.65M 7.63%	decreased 43.68 percentreduced

AXON Axon Enterprise Inc Axon Enterprise IncAXON EDGEWOOD MANAGEMENT LLC's holding in Axon Enterprise Inc over time	6.5%	1,124,680	$630.50M 6.5%	decreased 44.55 percentreduced

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK EDGEWOOD MANAGEMENT LLC's holding in Bank Of Ny Mellon Corp over time	0.04%	29,704	$4.30M 0.04%	unchanged 0 percentunchanged