Titelia

Holdings of EDGEWOOD MANAGEMENT LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.5 % of the equity sleeve

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

  • US 91.2 %
  • NL 8.8 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7912.9B $91.17 %
NL11.2B $8.80 %
TW13.8M $0.03 %

Positions

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