We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$7.86B
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$418M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 4 |
ASRT
Assertio
ASRT
|
+$1.25M |
| 5 |
Ginkgo Bioworks
DNA
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$899M |
| 2 |
Eli Lilly
LLY
|
+$883M |
| 3 |
ASML
ASML
|
+$825M |
| 4 |
NVIDIA
NVDA
|
+$720M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.01% |
3
| – | – |
|
52
NextEra Energy
NEE
$176B
| $2.12M | 0.01% |
26,400
| – | – |
|
53
Allient
ALNT
$1.58B
| $2.09M | 0.01% |
38,800
| – | – |
|
54
Cisco
CSCO
$440B
| $2.06M | 0.01% |
26,751
| – | – |
|
55
Pfizer
PFE
$161B
| $2.05M | 0.01% |
82,179
| – | – |
|
56
Bristol-Myers Squibb
BMY
$138B
| $2M | 0.01% |
37,027
-13,548
| -27% | -$652K |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.89M | 0.01% |
82,000
| – | – |
|
58
Moog Inc Class B
MOG.B
$12.2B
| $1.79M | 0.01% |
7,200
| – | – |
|
59
Arrowhead Research
ARWR
$12.6B
| $1.66M | 0.01% |
25,000
-5,000
| -17% | -$245K |
|
60
Microsoft
MSFT
$3.68T
| $1.64M | 0.01% |
3,394
| – | – |
|
61
Amazon
AMZN
$2.8T
| $1.62M | 0.01% |
7,000
| – | – |
|
62
Danaher
DHR
$152B
| $1.55M | 0.01% |
6,767
| – | – |
|
63
Veralto
VLTO
$24.1B
| $1.47M | 0.01% |
14,700
| – | – |
|
64
Coca-Cola
KO
$390B
| $1.45M | 0.01% |
20,721
| – | – |
|
65
Dell
DELL
$300B
| $1.26M | 0.01% |
10,000
| – | – |
|
66
ExxonMobil
XOM
$659B
| $1.09M | 0.01% |
9,029
| – | – |
|
|
ASRT
67
DELISTED
Assertio
ASRT
| $975K | ﹤0.01% |
+107,518
| New | +$1.25M |
|
68
Agios Pharmaceuticals
AGIO
$2.02B
| $953K | ﹤0.01% |
35,000
| – | – |
|
|
GRAL
69
GRAIL Inc
GRAL
$3.56B
| $856K | ﹤0.01% |
10,000
-2,499
| -20% | -$216K |
|
70
Merck
MRK
$379B
| $812K | ﹤0.01% |
7,718
| – | – |
|
71
Adobe
ADBE
$107B
| $802K | ﹤0.01% |
2,291
| – | – |
|
|
QXO
72
QXO Inc
QXO
$14.6B
| $772K | ﹤0.01% |
40,000
| – | – |
|
73
Duke Energy
DUK
$95.2B
| $739K | ﹤0.01% |
6,302
| – | – |
|
74
Freeport-McMoran
FCX
$113B
| $727K | ﹤0.01% |
14,319
| – | – |
|
75
Armata Pharmaceuticals
ARMP
$202M
| $628K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
SC
GGHC
AV
FIA
OAM
PVI
DM
HTC
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.