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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
+0.49%
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
$28.2B
AUM Growth
-$3.23B
Cap. Flow
-$2.82B
Cap. Flow %
-10.01%
Top 10 Hldgs %
61.42%
Holding
88
New
5
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$639M
2
SNPS icon
Synopsys
SNPS
+$444M
3
BSX icon
Boston Scientific
BSX
+$243M
4
LLY icon
Eli Lilly
LLY
+$146M
5
ISRG icon
Intuitive Surgical
ISRG
+$61M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$866M
2
NVDA icon
NVIDIA
NVDA
+$669M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
CPRT icon
Copart
CPRT
+$353M
5
ASML icon
ASML
ASML
+$335M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Financials 18.79%
3 Healthcare 15.33%
4 Communication Services 9.92%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$15.1M 0.05%
65,414
-4,829
-7% -$983K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.8M 0.05%
19,284
+2,086
+12% +$1.34M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$10.5M 0.04%
14,250
– –
APP icon
29
Applovin
APP
$103B
$10.3M 0.04%
+14,400
New +$6.64M
CME icon
30
CME Group
CME
$101B
$9.26M 0.03%
34,259
-18
-0.1% -$4.9K
ABT icon
31
Abbott
ABT
$197B
$9.11M 0.03%
68,016
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.47M 0.03%
171,236
-5,336
-3% -$226K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$7.38M 0.03%
51,926
-2,955
-5% -$409K
JPM icon
34
JPMorgan Chase
JPM
$948B
$6.16M 0.02%
19,534
-242
-1% -$72K
AMT icon
35
American Tower
AMT
$81.9B
$5.65M 0.02%
29,358
– –
PLD icon
36
Prologis
PLD
$136B
$5.13M 0.02%
44,795
– –
SOLV icon
37
Solventum
SOLV
$15.6B
$5.06M 0.02%
69,282
– –
DLR icon
38
Digital Realty Trust
DLR
$71.8B
$4.81M 0.02%
27,826
– –
AVAV icon
39
AeroVironment
AVAV
$7.46B
$4.72M 0.02%
15,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$3.46M 0.01%
18,652
– –
BNY
41
Bank of New York Mellon
BNY
$111B
$3.24M 0.01%
29,704
– –
TSM icon
42
TSMC
TSM
$2.17T
$3.1M 0.01%
11,100
– –
GILD icon
43
Gilead Sciences
GILD
$184B
$3.09M 0.01%
27,837
-9,699
-26% -$1.1M
PEP icon
44
PepsiCo
PEP
$194B
$2.93M 0.01%
20,886
-35
-0.2% -$5K
SYY icon
45
Sysco
SYY
$39.9B
$2.89M 0.01%
35,136
– –
APO icon
46
Apollo Global Management
APO
$78.9B
$2.53M 0.01%
+19,000
New +$2.69M
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$2.28M 0.01%
50,575
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.01%
4,532
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.01%
3
– –
AMD icon
50
Advanced Micro Devices
AMD
$785B
$2.14M 0.01%
13,222
-320
-2% -$51.6K
1
2
3 4

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AV
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FIA
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OAM
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PVI
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DM
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HTC
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Edgewood Management's Q3 2025 Portfolio in Review

As of Q3 2025, Edgewood Management held 88 positions worth $28.2B, down 10% from $31.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edgewood Management withdrew a net $2.82B in Q3 2025, reducing 32 holdings. Its largest reduction was Trade Desk, cutting an estimated $866M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Applovin worth $10.3M.

  • Edgewood Management's largest Q3 2025 buy was Applovin: 14,400 shares worth $10.3M.
  • Edgewood Management added most to Fair Isaac in Q3 2025, an estimated $639M increase.
  • Edgewood Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $866M.
  • Edgewood Management's ten largest holdings make up 61% of its $28.2B portfolio in Q3 2025.
  • Edgewood Management opened 5 new positions and closed 0 in Q3 2025.
  • Edgewood Management's portfolio value fell 10% quarter-over-quarter to $28.2B.

Based on Edgewood Management's 13F filing for Q3 2025, filed 12 Nov 2025.