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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
PFE icon
51
Pfizer
PFE
$161B
$2.09M 0.01%
82,179
-2,732
-3% -$67.4K
NEE icon
52
NextEra Energy
NEE
$176B
$1.99M 0.01%
26,400
– –
CSCO icon
53
Cisco
CSCO
$443B
$1.83M 0.01%
26,751
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$1.76M 0.01%
3,394
– –
ALNT icon
55
Allient
ALNT
$1.58B
$1.74M 0.01%
+38,800
New +$1.66M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.73M 0.01%
82,000
– –
VLTO icon
57
Veralto
VLTO
$24.1B
$1.57M 0.01%
14,700
– –
AMZN icon
58
Amazon
AMZN
$2.81T
$1.54M 0.01%
7,000
– –
MOG.B icon
59
Moog Inc Class B
MOG.B
$12.2B
$1.48M 0.01%
+7,200
New +$1.43M
DELL icon
60
Dell
DELL
$300B
$1.42M 0.01%
+10,000
New +$1.3M
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.03B
$1.4M 0.01%
35,000
– –
KO icon
62
Coca-Cola
KO
$388B
$1.37M ﹤0.01%
20,721
– –
DHR icon
63
Danaher
DHR
$151B
$1.34M ﹤0.01%
6,767
– –
ARWR icon
64
Arrowhead Research
ARWR
$12.6B
$1.03M ﹤0.01%
30,000
– –
XOM icon
65
ExxonMobil
XOM
$650B
$1.02M ﹤0.01%
9,029
-18
-0.2% -$2K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.7B
$812K ﹤0.01%
15,000
– –
ADBE icon
67
Adobe
ADBE
$109B
$808K ﹤0.01%
2,291
– –
DUK icon
68
Duke Energy
DUK
$95B
$780K ﹤0.01%
6,302
– –
QXO
69
QXO Inc
QXO
$14.5B
$762K ﹤0.01%
40,000
+10,000
+33% +$207K
GRAL
70
GRAIL Inc
GRAL
$3.55B
$739K ﹤0.01%
12,499
– –
UBER icon
71
Uber
UBER
$160B
$667K ﹤0.01%
6,804
– –
MRK icon
72
Merck
MRK
$378B
$648K ﹤0.01%
7,718
– –
TTD icon
73
Trade Desk
TTD
$6.12B
$608K ﹤0.01%
12,405
-13,644,987
-100% -$866M
FCX icon
74
Freeport-McMoran
FCX
$113B
$562K ﹤0.01%
14,319
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$47.3B
$533K ﹤0.01%
13,608
-31,270
-70% -$1.41M
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.