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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
(-37%)
Cap. Flow
-$7.19B
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
6
Increased
3
Reduced
33
Closed
3
Avg Time Held
26.3
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$265M |
| 2 |
Amazon
AMZN
|
+$191M |
| 3 |
Tesla
TSLA
|
+$185M |
| 4 |
Linde
LIN
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$812M |
| 2 |
Netflix
NFLX
|
+$720M |
| 3 |
Broadcom
AVGO
|
+$609M |
| 4 |
NVIDIA
NVDA
|
+$499M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $917M | 9.46% |
4,582,508
-2,427,396
| -35% | -$499M |
2016 Q3
39 quarters
|
|
|
2
ASML
ASML
$660B
| $861M | 8.88% |
432,714
-510,252
| -54% | -$812M |
2022 Q1
17 quarters
|
|
|
3
Broadcom
AVGO
$1.71T
| $740M | 7.63% |
1,958,035
-1,518,674
| -44% | -$609M |
2025 Q2
4 quarters
|
|
4
Axon Enterprise
AXON
$33.6B
| $631M | 6.5% |
1,124,675
-903,748
| -45% | -$378M |
2025 Q4
2 quarters
|
|
5
Amphenol
APH
$212B
| $554M | 5.71% |
6,283,948
-2,924,950
| -32% | -$211M |
2025 Q4
2 quarters
|
|
6
Synopsys
SNPS
$94.8B
| $548M | 5.65% |
1,227,964
-981,623
| -44% | -$462M |
2024 Q1
9 quarters
|
|
7
Visa
V
$744B
| $545M | 5.62% |
1,588,921
-1,342,426
| -46% | -$431M |
2013 Q2
52 quarters
|
|
8
Shopify
SHOP
$227B
| $469M | 4.84% |
4,107,065
-1,959,059
| -32% | -$224M |
2025 Q1
5 quarters
|
|
9
Eli Lilly
LLY
$1.04T
| $466M | 4.81% |
388,627
-304,830
| -44% | -$311M |
2023 Q1
13 quarters
|
|
|
10
Netflix
NFLX
$293B
| $415M | 4.28% |
5,809,348
-8,176,654
| -58% | -$720M |
2016 Q3
39 quarters
|
|
11
Intuitive Surgical
ISRG
$149B
| $415M | 4.28% |
1,042,949
-513,064
| -33% | -$224M |
2013 Q2
52 quarters
|
|
12
Fair Isaac
FICO
$15.6B
| $410M | 4.23% |
342,818
-194,697
| -36% | -$218M |
2025 Q2
4 quarters
|
|
13
MSCI
MSCI
$40.8B
| $372M | 3.84% |
664,098
-737,894
| -53% | -$431M |
2023 Q3
11 quarters
|
|
14
TransDigm Group
TDG
$61.5B
| $371M | 3.82% |
278,240
-339,261
| -55% | -$417M |
2024 Q4
6 quarters
|
|
15
Spotify
SPOT
$108B
| $341M | 3.52% |
743,489
-537,207
| -42% | -$256M |
2025 Q1
5 quarters
|
|
|
16
Reddit
RDDT
$29.9B
| $287M | 2.96% |
+1,654,818
| New | +$265M |
2026 Q2
0 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $264M | 2.72% |
531,003
-374,126
| -41% | -$166M |
2013 Q2
52 quarters
|
|
|
18
Tesla
TSLA
$1.48T
| $196M | 2.02% |
+465,267
| New | +$185M |
2026 Q2
0 quarters
|
|
|
19
Linde
LIN
$227B
| $185M | 1.91% |
+357,013
| New | +$181M |
2026 Q2
0 quarters
|
|
|
20
Amazon
AMZN
$2.79T
| $183M | 1.89% |
769,662
+762,662
| +10,895% | +$191M |
2013 Q2
52 quarters
|
|
21
Blackstone
BX
$82.6B
| $172M | 1.77% |
1,460,959
-1,052,844
| -42% | -$127M |
2019 Q4
26 quarters
|
|
22
S&P Global
SPGI
$121B
| $65M | 0.67% |
159,513
-496,530
| -76% | -$210M |
2016 Q2
40 quarters
|
|
23
Colgate-Palmolive
CL
$71.7B
| $54.3M | 0.56% |
592,023
-13,081
| -2% | -$1.14M |
2013 Q2
52 quarters
|
|
24
Apple
AAPL
$4.98T
| $42M | 0.43% |
145,289
-1,413
| -1% | -$404K |
2013 Q2
52 quarters
|
|
25
3M
MMM
$83.9B
| $13M | 0.13% |
80,576
-3,052
| -4% | -$463K |
2013 Q2
52 quarters
|
|
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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.