Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio
EDGEWOOD MANAGEMENT LLC Performance:
2025 Q3: -1.33%YTD: 4.01%2024: 16.22%
Performance for 2025 Q3 is -1.33%, and YTD is 4.01%, and 2024 is 16.22%.
About EDGEWOOD MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $28.2 Billions as of 30 Sep, 2025.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, , NFLX. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ASML HOLDING N V.
They significantly reduced their stock positions in THE TRADE DESK INC (TTD), CHIPOTLE MEXICAN GRILL INC (CMG) and VERTEX PHARMACEUTICALS INC (VRTX). EDGEWOOD MANAGEMENT LLC opened new stock positions in APPLOVIN CORP (APP), APOLLO GLOBAL MGMT INC and ALLIENT INC (AMOT). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), BOSTON SCIENTIFIC CORP (BSX) and QXO INC (SSNT).
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, , NFLX. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ASML HOLDING N V.
They significantly reduced their stock positions in THE TRADE DESK INC (TTD), CHIPOTLE MEXICAN GRILL INC (CMG) and VERTEX PHARMACEUTICALS INC (VRTX). EDGEWOOD MANAGEMENT LLC opened new stock positions in APPLOVIN CORP (APP), APOLLO GLOBAL MGMT INC and ALLIENT INC (AMOT). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), BOSTON SCIENTIFIC CORP (BSX) and QXO INC (SSNT).
EDGEWOOD MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EDGEWOOD MANAGEMENT LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 10,347,000 |
| apollo global mgmt inc | 2,532,130 |
| allient inc | 1,736,300 |
| moog inc | 1,484,420 |
| dell technologies inc | 1,417,700 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 126 |
| boston scientific corp | 33.8 |
| qxo inc | 33.33 |
| synopsys inc | 26.93 |
| spdr s&p 500 etf tr | 12.13 |
| eli lilly & co | 9.92 |
| intuitive surgical inc | 5.32 |
Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc | -99.91 |
| chipotle mexican grill inc | -69.68 |
| vertex pharmaceuticals inc | -39.41 |
| copart inc | -37.62 |
| gilead sciences inc | -25.84 |
| nvidia corporation | -23.41 |
| intuit | -17.45 |
| asml holding n v | -15.68 |
EDGEWOOD MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
EDGEWOOD MANAGEMENT LLC has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Financial Services | 18.8 |
| Others | 15.5 |
| Healthcare | 15.3 |
| Communication Services | 7.1 |
| Industrials | 5 |
| Consumer Cyclical | 4.2 |
Market Cap. Distribution
EDGEWOOD MANAGEMENT LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 15.5 |
Stocks belong to which Index?
About 84.5% of the stocks held by EDGEWOOD MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.5 |
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 88 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for EDGEWOOD MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 176,477 | 44,936,300 | reduced | -11.61 | ||
| ABBV | abbvie inc | 0.05 | 65,414 | 15,146,000 | reduced | -6.87 | ||
| ABNB | airbnb inc | 4.17 | 9,698,300 | 1,177,570,000 | reduced | -8.65 | ||
| ABT | abbott labs | 0.03 | 68,016 | 9,110,060 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 2,291 | 808,150 | unchanged | 0.00 | ||
| AGIO | agios pharmaceuticals inc | 0.00 | 35,000 | 1,404,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 13,222 | 2,139,190 | reduced | -2.36 | ||
| AMOT | allient inc | 0.01 | 38,800 | 1,736,300 | new | |||
| AMT | american tower corp new | 0.02 | 29,358 | 5,646,130 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 7,000 | 1,536,990 | unchanged | 0.00 | ||
| APP | applovin corp | 0.04 | 14,400 | 10,347,000 | new | |||
| ARMP | armata pharmaceuticals inc | 0.00 | 100,000 | 298,000 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 30,000 | 1,034,700 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.02 | 15,000 | 4,723,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.91 | 5,054,590 | 1,667,560,000 | reduced | -11.34 | ||
| BK | bank new york mellon corp | 0.01 | 29,704 | 3,236,550 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 15,000 | 812,400 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.01 | 50,575 | 2,280,930 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 3.22 | 9,301,090 | 908,065,000 | added | 33.8 | ||
| BX | blackstone inc | 4.76 | 7,865,500 | 1,343,820,000 | reduced | -8.91 | ||