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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$9.69B
AUM Growth
-$5.8B
Cap. Flow
-$7.19B
Cap. Flow %
-74.12%
Top 10 Hldgs %
63.38%
Holding
93
New
6
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$265M
2
AMZN icon
Amazon
AMZN
+$191M
3
TSLA icon
Tesla
TSLA
+$185M
4
LIN icon
Linde
LIN
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$812M
2
NFLX icon
Netflix
NFLX
+$720M
3
AVGO icon
Broadcom
AVGO
+$609M
4
NVDA icon
NVIDIA
NVDA
+$499M
5
BSX icon
Boston Scientific
BSX
+$479M

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Healthcare 12.23%
3 Financials 12.1%
4 Communication Services 10.93%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$917M 9.46%
4,582,508
-2,427,396
-35% -$499M
ASML icon
2
ASML
ASML
$651B
$861M 8.88%
432,714
-510,252
-54% -$812M
AVGO icon
3
Broadcom
AVGO
$1.75T
$740M 7.63%
1,958,035
-1,518,674
-44% -$609M
AXON
4
Axon Enterprise
AXON
$48.8B
$631M 6.5%
1,124,675
-903,748
-45% -$378M
APH icon
5
Amphenol
APH
$194B
$554M 5.71%
3,141,974
-1,462,475
-32% -$211M
SNPS icon
6
Synopsys
SNPS
$84.8B
$548M 5.65%
1,227,964
-981,623
-44% -$462M
V icon
7
Visa
V
$712B
$545M 5.62%
1,588,921
-1,342,426
-46% -$431M
SHOP icon
8
Shopify
SHOP
$197B
$469M 4.84%
4,107,065
-1,959,059
-32% -$224M
LLY icon
9
Eli Lilly
LLY
$1.05T
$466M 4.81%
388,627
-304,830
-44% -$311M
NFLX icon
10
Netflix
NFLX
$340B
$415M 4.28%
5,809,348
-8,176,654
-58% -$720M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$415M 4.28%
1,042,949
-513,064
-33% -$224M
FICO icon
12
Fair Isaac
FICO
$24.9B
$410M 4.23%
342,818
-194,697
-36% -$218M
MSCI icon
13
MSCI
MSCI
$41.5B
$372M 3.84%
664,098
-737,894
-53% -$431M
TDG icon
14
TransDigm Group
TDG
$65.6B
$371M 3.82%
278,240
-339,261
-55% -$417M
SPOT icon
15
Spotify
SPOT
$113B
$341M 3.52%
743,489
-537,207
-42% -$256M
RDDT icon
16
Reddit
RDDT
$29.4B
$287M 2.96%
+1,654,818
New +$265M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$264M 2.72%
531,003
-374,126
-41% -$166M
TSLA icon
18
Tesla
TSLA
$1.38T
$196M 2.02%
+465,267
New +$185M
LIN icon
19
Linde
LIN
$226B
$185M 1.91%
+357,013
New +$181M
AMZN icon
20
Amazon
AMZN
$2.87T
$183M 1.89%
769,662
+762,662
+10,895% +$191M
BX icon
21
Blackstone
BX
$107B
$172M 1.77%
1,460,959
-1,052,844
-42% -$127M
SPGI icon
22
S&P Global
SPGI
$131B
$65M 0.67%
159,513
-496,530
-76% -$210M
CL icon
23
Colgate-Palmolive
CL
$72.3B
$54.3M 0.56%
592,023
-13,081
-2% -$1.14M
AAPL icon
24
Apple
AAPL
$4.67T
$42M 0.43%
145,289
-1,413
-1% -$404K
MMM icon
25
3M
MMM
$89.9B
$13M 0.13%
80,576
-3,052
-4% -$463K
1
2 3 4

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Edgewood Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edgewood Management held 93 positions worth $9.69B, down 37% from $15.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edgewood Management withdrew a net $7.19B in Q2 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Boston Scientific, an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Reddit worth $287M.

  • Edgewood Management's largest Q2 2026 buy was Reddit: 1,654,818 shares worth $287M.
  • Edgewood Management added most to Amazon in Q2 2026, an estimated $191M increase.
  • Edgewood Management's biggest Q2 2026 reduction was ASML, cutting an estimated $812M.
  • Edgewood Management fully exited Boston Scientific in Q2 2026, selling an estimated $479M.
  • Edgewood Management's ten largest holdings make up 63% of its $9.69B portfolio in Q2 2026.
  • Edgewood Management opened 6 new positions and closed 3 in Q2 2026.
  • Edgewood Management's portfolio value fell 37% quarter-over-quarter to $9.69B.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.