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
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.
| Country | Lines | Value | Share |
|---|
| US | 79 | 12.9B $ | 91.17 % |
| NL | 1 | 1.2B $ | 8.80 % |
| TW | 1 | 3.8M $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Netflix Inc | 13,986,002 | 1.3B $ | |
| ASML Holding NV | 942,966 | 1.2B $ | |
| NVIDIA Corp | 7,009,904 | 1.2B $ | |
| Broadcom Inc | 3,476,709 | 1.1B $ | |
| Visa Inc | 2,931,347 | 886M $ | |
| Synopsys Inc | 2,209,587 | 876.1M $ | |
| Axon Enterprise Inc | 2,028,423 | 861.5M $ | |
| MSCI Inc | 1,401,992 | 755.7M $ | |
| Intuitive Surgical Inc | 1,556,013 | 717.3M $ | |
| TransDigm Group Inc | 617,501 | 715.7M $ | |
| Eli Lilly & Co | 693,457 | 637.8M $ | |
| Amphenol Corp | 4,604,449 | 581.8M $ | |
| Fair Isaac Corp | 537,515 | 573.8M $ | |
| Intuit Inc | 1,154,334 | 499.1M $ | |
| Boston Scientific Corp | 7,629,399 | 478.7M $ | |
| ServiceNow Inc | 4,221,426 | 441.4M $ | |
| Vertex Pharmaceuticals Inc | 905,129 | 404.2M $ | |
| Blackstone Inc | 2,513,803 | 289.1M $ | |
| S&P Global Inc | 656,043 | 279M $ | |
| Colgate-Palmolive Co | 605,104 | 51.6M $ | |
| Apple Inc | 146,702 | 37.2M $ | |
| 3M Co | 83,628 | 12.1M $ | |
| AbbVie Inc | 45,542 | 9.9M $ | |
| Equinix Inc | 9,529 | 9.3M $ | |
| iShares Select Dividend ETF | 54,926 | 8.3M $ | |
| CME Group Inc | 28,032 | 8.3M $ | |
| Meta Platforms Inc | 14,250 | 8.2M $ | |
| State Street Utilities Select Sector SPDR ETF | 171,236 | 7.9M $ | |
| State Street SPDR S&P 500 ETF Trust | 12,019 | 7.8M $ | |
| Abbott Laboratories | 68,016 | 7M $ | |
| Prologis Inc | 44,795 | 5.9M $ | |
| AppLovin Corp | 14,400 | 5.7M $ | |
| JPMorgan Chase & Co | 19,171 | 5.6M $ | |
| Digital Realty Trust Inc | 27,826 | 5M $ | |
| Johnson & Johnson | 18,371 | 4.5M $ | |
| Solventum Corp | 64,723 | 4.2M $ | |
| Gilead Sciences Inc | 27,837 | 3.9M $ | |
| American Tower Corp | 22,238 | 3.8M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,100 | 3.8M $ | |
| Bank of New York Mellon Corp/The | 29,704 | 3.5M $ | |
| PepsiCo Inc | 20,881 | 3.2M $ | |
| AeroVironment Inc | 15,000 | 2.7M $ | |
| Advanced Micro Devices Inc | 13,107 | 2.7M $ | |
| Sysco Corp | 35,136 | 2.5M $ | |
| NextEra Energy Inc | 26,400 | 2.5M $ | |
| Pfizer Inc | 82,179 | 2.3M $ | |
| Allient Inc | 38,800 | 2.3M $ | |
| Berkshire Hathaway Inc | 3 | 2.2M $ | |
| Berkshire Hathaway Inc | 4,432 | 2.1M $ | |
| Moog, Inc. | 7,200 | 2.1M $ | |
| Cisco Systems, Inc. | 26,751 | 2.1M $ | |
| Assertio Holdings Inc | 107,517 | 2M $ | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 82,000 | 1.6M $ | |
| Dell Technologies Inc | 10,000 | 1.6M $ | |
| Coca-Cola Co/The | 20,721 | 1.6M $ | |
| Arrowhead Pharmaceuticals Inc | 25,000 | 1.6M $ | |
| Exxon Mobil Corp | 9,029 | 1.5M $ | |
| Amazon.com Inc | 7,000 | 1.5M $ | |
| Bristol-Myers Squibb Co | 21,522 | 1.3M $ | |
| Veralto Corp | 14,700 | 1.3M $ | |
| Danaher Corp | 6,767 | 1.3M $ | |
| Microsoft Corp | 3,394 | 1.3M $ | |
| Agios Pharmaceuticals Inc | 35,000 | 1.2M $ | |
| Armata Pharmaceuticals Inc | 100,000 | 1M $ | |
| Merck & Co Inc | 7,718 | 928.4K $ | |
| Freeport-McMoRan Inc | 14,319 | 841.7K $ | |
| Duke Energy Corp | 6,302 | 825.2K $ | |
| QXO Inc | 40,000 | 776.8K $ | |
| Airbnb Inc | 5,884 | 743K $ | |
| BioMarin Pharmaceutical Inc | 10,000 | 564.9K $ | |
| Adobe Inc | 2,291 | 556.9K $ | |
| GRAIL Inc | 10,000 | 516.8K $ | |
| Uber Technologies Inc | 6,804 | 489.4K $ | |
| Walt Disney Co/The | 4,603 | 443.6K $ | |
| Chipotle Mexican Grill Inc | 13,608 | 435.6K $ | |
| Estee Lauder Cos Inc/The | 5,434 | 390K $ | |
| Charles Schwab Corp/The | 3,500 | 328.9K $ | |
| Procter & Gamble Co/The | 2,200 | 317.8K $ | |
| Ginkgo Bioworks Holdings Inc | 50,000 | 306.5K $ | |
| Home Depot Inc/The | 777 | 255.5K $ | |
| Seer Inc | 100,000 | 168K $ | |