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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
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
(-10%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
88
New
5
Increased
7
Reduced
32
Closed
–
Avg Time Held
6.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$639M |
| 2 |
Synopsys
SNPS
|
+$444M |
| 3 |
Boston Scientific
BSX
|
+$243M |
| 4 |
Eli Lilly
LLY
|
+$146M |
| 5 |
Intuitive Surgical
ISRG
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$866M |
| 2 |
NVIDIA
NVDA
|
+$669M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
Copart
CPRT
|
+$353M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$504B
| $15.1M | 0.05% |
65,414
-4,829
| -7% | -$983K |
2013 Q2
49 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.8M | 0.05% |
19,284
+2,086
| +12% | +$1.34M |
2015 Q3
40 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.8T
| $10.5M | 0.04% |
14,250
| – | – |
2014 Q3
44 quarters
|
|
29
Applovin
APP
$88.9B
| $10.3M | 0.04% |
+14,400
| New | +$6.64M |
2025 Q3
0 quarters
|
|
30
CME Group
CME
$105B
| $9.26M | 0.03% |
34,259
-18
| -0.1% | -$4.9K |
2013 Q2
49 quarters
|
|
31
Abbott
ABT
$181B
| $9.11M | 0.03% |
68,016
| – | – |
2013 Q2
49 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $7.47M | 0.03% |
171,236
-5,336
| -3% | -$226K |
2013 Q2
49 quarters
|
|
33
iShares Select Dividend ETF
DVY
$23.2B
| $7.38M | 0.03% |
51,926
-2,955
| -5% | -$409K |
2013 Q2
49 quarters
|
|
34
JPMorgan Chase
JPM
$899B
| $6.16M | 0.02% |
19,534
-242
| -1% | -$72K |
2013 Q2
49 quarters
|
|
35
American Tower
AMT
$86.3B
| $5.65M | 0.02% |
29,358
| – | – |
2013 Q2
49 quarters
|
|
36
Prologis
PLD
$119B
| $5.13M | 0.02% |
44,795
| – | – |
2022 Q4
11 quarters
|
|
37
Solventum
SOLV
$14.5B
| $5.06M | 0.02% |
69,282
| – | – |
2024 Q2
5 quarters
|
|
38
Digital Realty Trust
DLR
$65B
| $4.81M | 0.02% |
27,826
| – | – |
2019 Q2
25 quarters
|
|
39
AeroVironment
AVAV
$6.17B
| $4.72M | 0.02% |
15,000
| – | – |
2024 Q4
3 quarters
|
|
40
Johnson & Johnson
JNJ
$615B
| $3.46M | 0.01% |
18,652
| – | – |
2013 Q2
49 quarters
|
|
41
Bank of New York Mellon
BNY
$96.7B
| $3.24M | 0.01% |
29,704
| – | – |
2013 Q2
49 quarters
|
|
42
TSMC
TSM
$2.15T
| $3.1M | 0.01% |
11,100
| – | – |
2023 Q3
8 quarters
|
|
43
Gilead Sciences
GILD
$193B
| $3.09M | 0.01% |
27,837
-9,699
| -26% | -$1.1M |
2013 Q2
49 quarters
|
|
44
PepsiCo
PEP
$178B
| $2.93M | 0.01% |
20,886
-35
| -0.2% | -$5K |
2013 Q2
49 quarters
|
|
45
Sysco
SYY
$40.2B
| $2.89M | 0.01% |
35,136
| – | – |
2013 Q2
49 quarters
|
|
46
Apollo Global Management
APO
$65.8B
| $2.53M | 0.01% |
+19,000
| New | +$2.69M |
2025 Q3
0 quarters
|
|
47
Bristol-Myers Squibb
BMY
$123B
| $2.28M | 0.01% |
50,575
| – | – |
2019 Q4
23 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.28M | 0.01% |
4,532
| – | – |
2013 Q2
49 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.26M | 0.01% |
3
| – | – |
2013 Q2
49 quarters
|
|
50
Advanced Micro Devices
AMD
$872B
| $2.14M | 0.01% |
13,222
-320
| -2% | -$51.6K |
2022 Q4
11 quarters
|
|
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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.