Titelia

Holdings of EDGEWOOD MANAGEMENT LLC

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Net assets
-
Positions
81 in 3 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Netflix Inc 13,986,0021.3B $
2ASML Holding NV 942,9661.2B $
3NVIDIA Corp 7,009,9041.2B $
4Broadcom Inc 3,476,7091.1B $
5Visa Inc 2,931,347886M $
6Synopsys Inc 2,209,587876.1M $
7Axon Enterprise Inc 2,028,423861.5M $
8MSCI Inc 1,401,992755.7M $
9Intuitive Surgical Inc 1,556,013717.3M $
10TransDigm Group Inc 617,501715.7M $
11Eli Lilly & Co 693,457637.8M $
12Amphenol Corp 4,604,449581.8M $
13Fair Isaac Corp 537,515573.8M $
14Intuit Inc 1,154,334499.1M $
15Boston Scientific Corp 7,629,399478.7M $
16ServiceNow Inc 4,221,426441.4M $
17Vertex Pharmaceuticals Inc 905,129404.2M $
18Blackstone Inc 2,513,803289.1M $
19S&P Global Inc 656,043279M $
20Colgate-Palmolive Co 605,10451.6M $
21Apple Inc 146,70237.2M $
223M Co 83,62812.1M $
23AbbVie Inc 45,5429.9M $
24Equinix Inc 9,5299.3M $
25iShares Select Dividend ETF 54,9268.3M $
26CME Group Inc 28,0328.3M $
27Meta Platforms Inc 14,2508.2M $
28State Street Utilities Select Sector SPDR ETF 171,2367.9M $
29State Street SPDR S&P 500 ETF Trust 12,0197.8M $
30Abbott Laboratories 68,0167M $
31Prologis Inc 44,7955.9M $
32AppLovin Corp 14,4005.7M $
33JPMorgan Chase & Co 19,1715.6M $
34Digital Realty Trust Inc 27,8265M $
35Johnson & Johnson 18,3714.5M $
36Solventum Corp 64,7234.2M $
37Gilead Sciences Inc 27,8373.9M $
38American Tower Corp 22,2383.8M $
39Taiwan Semiconductor Manufacturing Co Ltd 11,1003.8M $
40Bank of New York Mellon Corp/The 29,7043.5M $
41PepsiCo Inc 20,8813.2M $
42AeroVironment Inc 15,0002.7M $
43Advanced Micro Devices Inc 13,1072.7M $
44Sysco Corp 35,1362.5M $
45NextEra Energy Inc 26,4002.5M $
46Pfizer Inc 82,1792.3M $
47Allient Inc 38,8002.3M $
48Berkshire Hathaway Inc 32.2M $
49Berkshire Hathaway Inc 4,4322.1M $
50Moog, Inc. 7,2002.1M $
51Cisco Systems, Inc. 26,7512.1M $
52Assertio Holdings Inc 107,5172M $
53Eaton Vance Tax-Advantaged Global Dividend Income Fund 82,0001.6M $
54Dell Technologies Inc 10,0001.6M $
55Coca-Cola Co/The 20,7211.6M $
56Arrowhead Pharmaceuticals Inc 25,0001.6M $
57Exxon Mobil Corp 9,0291.5M $
58Amazon.com Inc 7,0001.5M $
59Bristol-Myers Squibb Co 21,5221.3M $
60Veralto Corp 14,7001.3M $
61Danaher Corp 6,7671.3M $
62Microsoft Corp 3,3941.3M $
63Agios Pharmaceuticals Inc 35,0001.2M $
64Armata Pharmaceuticals Inc 100,0001M $
65Merck & Co Inc 7,718928.4K $
66Freeport-McMoRan Inc 14,319841.7K $
67Duke Energy Corp 6,302825.2K $
68QXO Inc 40,000776.8K $
69Airbnb Inc 5,884743K $
70BioMarin Pharmaceutical Inc 10,000564.9K $
71Adobe Inc 2,291556.9K $
72GRAIL Inc 10,000516.8K $
73Uber Technologies Inc 6,804489.4K $
74Walt Disney Co/The 4,603443.6K $
75Chipotle Mexican Grill Inc 13,608435.6K $
76Estee Lauder Cos Inc/The 5,434390K $
77Charles Schwab Corp/The 3,500328.9K $
78Procter & Gamble Co/The 2,200317.8K $
79Ginkgo Bioworks Holdings Inc 50,000306.5K $
80Home Depot Inc/The 777255.5K $
81Seer Inc 100,000168K $

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Sector breakdown

  • Technology 42.4 %
  • Health care 16.0 %
  • Financials 15.8 %
  • Industrials 10.2 %
  • Communication 9.6 %
  • Consumer staples 0.4 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 5.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.2 %
  • Netherlands 8.8 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7912.9B $91.17 %
2Netherlands11.2B $8.80 %
3Taiwan13.8M $0.03 %
Cite this page

Titelia. "Holdings of EDGEWOOD MANAGEMENT LLC". https://titelia.com/en/funds/US13F860561