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%
Performance for 2026 Q1 is -12.39%, and YTD is -12.39%, and 2025 is 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.
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.
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).
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.
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
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 inc | 564,900 |
| disney walt co | 443,637 |
| ferrari n v | 338,450 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| prothena corp plc | 107 |
| lithium amers corp new | 100 |
| amphenol corp | 47.51 |
| servicenow inc | 37.16 |
| axon enterprise inc | 36.09 |
| spotify technology s a | 21.04 |
| netflix inc. | 15.53 |
| transdigm group inc | 6.21 |
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 | % |
|---|---|
| Technology | 34.4 |
| Others | 17 |
| Healthcare | 14.7 |
| Financial Services | 14.4 |
| Industrials | 10.3 |
| Communication Services | 8.7 |
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-CAP | 49.1 |
| MEGA-CAP | 33.9 |
| UNALLOCATED | 17 |
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 500 | 82.9 |
| Others | 17 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 146,702 | 37,231,500 | reduced | -13.23 | ||
| ABBV | abbvie inc | 0.06 | 45,542 | 9,904,930 | reduced | -19.27 | ||
| ABNB | airbnb inc | 0.00 | 5,884 | 743,032 | reduced | -99.76 | ||
| ABT | abbott laboratories | 0.04 | 68,016 | 6,983,200 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 2,291 | 556,896 | unchanged | 0.00 | ||
| AGIO | agios pharmaceuticals inc | 0.01 | 35,000 | 1,184,050 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 13,107 | 2,666,360 | unchanged | 0.00 | ||
| AMOT | allient inc | 0.01 | 38,800 | 2,292,690 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.03 | 22,238 | 3,837,830 | reduced | -24.25 | ||
| AMZN | amazon com inc | 0.01 | 7,000 | 1,457,890 | unchanged | 0.00 | ||
| APH | amphenol corp | 3.75 | 4,604,450 | 581,772,000 | added | 47.51 | ||
| APP | applovin corp | 0.04 | 14,400 | 5,731,200 | unchanged | 0.00 | ||
| ARMP | armata pharmaceuticals inc | 0.01 | 100,000 | 1,024,000 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.01 | 25,000 | 1,567,500 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 8.04 | 942,966 | 1,245,500,000 | reduced | -37.06 | ||
| ASRT | assertio holdings inc | 0.01 | 107,517 | 2,049,270 | reduced | 0.00 | ||
| AVAV | aerovironment inc | 0.02 | 15,000 | 2,745,750 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 6.94 | 3,476,710 | 1,076,080,000 | reduced | -12.57 | ||
| AXON | axon enterprise inc | 5.56 | 2,028,420 | 861,451,000 | added | 36.09 | ||
| BK | bank new york mellon corp | 0.02 | 29,704 | 3,523,790 | unchanged | 0.00 | ||