We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$21B
AUM Growth
-$7.22B
Cap. Flow
-$7.86B
Cap. Flow %
-37.44%
Top 10 Hldgs %
59.79%
Holding
93
New
5
Increased
–
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$925M
2
APH icon
Amphenol
APH
+$418M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
ASRT
Assertio
ASRT
+$1.25M
5
DNA icon
Ginkgo Bioworks
DNA
+$538K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$899M
2
LLY icon
Eli Lilly
LLY
+$883M
3
ASML icon
ASML
ASML
+$825M
4
NVDA icon
NVIDIA
NVDA
+$720M
5
NOW icon
ServiceNow
NOW
+$646M

Sector Composition

Rank Sector Weight
1 Technology 45.76%
2 Financials 18.42%
3 Healthcare 17.37%
4 Communication Services 8.42%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$12.9M 0.06%
56,414
-9,000
-14% -$2.05M
EQIX icon
27
Equinix
EQIX
$106B
$11.5M 0.05%
14,946
-4,501
-23% -$3.53M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$11M 0.05%
+93,208
New +$11M
APP icon
29
Applovin
APP
$104B
$9.7M 0.05%
14,400
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$9.41M 0.04%
14,250
– –
CME icon
31
CME Group
CME
$101B
$9.36M 0.04%
34,259
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.33M 0.04%
13,680
-5,604
-29% -$3.79M
ABT icon
33
Abbott
ABT
$198B
$8.52M 0.04%
68,016
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$7.33M 0.03%
51,926
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.31M 0.03%
171,236
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$6.29M 0.03%
19,534
– –
PLD icon
37
Prologis
PLD
$135B
$5.72M 0.03%
44,795
– –
SOLV icon
38
Solventum
SOLV
$15.6B
$5.49M 0.03%
69,282
– –
AMT icon
39
American Tower
AMT
$81.8B
$5.15M 0.02%
29,358
– –
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$4.3M 0.02%
27,826
– –
JNJ icon
41
Johnson & Johnson
JNJ
$652B
$3.86M 0.02%
18,652
– –
AVAV icon
42
AeroVironment
AVAV
$7.5B
$3.63M 0.02%
15,000
– –
BNY
43
Bank of New York Mellon
BNY
$111B
$3.45M 0.02%
29,704
– –
GILD icon
44
Gilead Sciences
GILD
$185B
$3.42M 0.02%
27,837
– –
TSM icon
45
TSMC
TSM
$2.17T
$3.37M 0.02%
11,100
– –
PEP icon
46
PepsiCo
PEP
$195B
$3M 0.01%
20,886
– –
AMD icon
47
Advanced Micro Devices
AMD
$787B
$2.81M 0.01%
13,107
-115
-0.9% -$25.8K
APO icon
48
Apollo Global Management
APO
$79.1B
$2.75M 0.01%
19,000
– –
SYY icon
49
Sysco
SYY
$40B
$2.59M 0.01%
35,136
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.01%
4,532
– –
1
2
3 4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q4 2025 Portfolio in Review

As of Q4 2025, Edgewood Management held 93 positions worth $21B, down 26% from $28.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edgewood Management withdrew a net $7.86B in Q4 2025, closing 4 positions and reducing 30 holdings. Its most notable exit was Copart, an estimated $559M position sold in full.

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

Against the trend, Edgewood Management opened a new position in Axon Enterprise worth $847M.

  • Edgewood Management's largest Q4 2025 buy was Axon Enterprise: 1,490,528 shares worth $847M.
  • Edgewood Management's biggest Q4 2025 reduction was Airbnb, cutting an estimated $899M.
  • Edgewood Management fully exited Copart in Q4 2025, selling an estimated $559M.
  • Edgewood Management's ten largest holdings make up 60% of its $21B portfolio in Q4 2025.
  • Edgewood Management opened 5 new positions and closed 4 in Q4 2025.
  • Edgewood Management's portfolio value fell 26% quarter-over-quarter to $21B.

Based on Edgewood Management's 13F filing for Q4 2025, filed 12 Feb 2026.