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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
+16.27%
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
$9.69B
AUM Growth
-$5.8B
Cap. Flow
-$7.19B
Cap. Flow %
-74.12%
Top 10 Hldgs %
63.38%
Holding
93
New
6
Increased
3
Reduced
33
Closed
3
Avg Time Held
26.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$265M
2
AMZN icon
Amazon
AMZN
+$191M
3
TSLA icon
Tesla
TSLA
+$185M
4
LIN icon
Linde
LIN
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$812M
2
NFLX icon
Netflix
NFLX
+$720M
3
AVGO icon
Broadcom
AVGO
+$609M
4
NVDA icon
NVIDIA
NVDA
+$499M
5
BSX icon
Boston Scientific
BSX
+$479M

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Healthcare 12.23%
3 Financials 12.1%
4 Communication Services 10.93%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
76
Uber
UBER
$146B
$491K 0.01%
6,804
– –
2023 Q4
10 quarters
PRTA icon
77
Prothena Corp
PRTA
$429M
$490K 0.01%
50,000
– –
2020 Q4
22 quarters
ADBE icon
78
Adobe
ADBE
$92B
$470K ﹤0.01%
2,291
– –
2018 Q2
32 quarters
CMG icon
79
Chipotle Mexican Grill
CMG
$38.4B
$463K ﹤0.01%
13,608
– –
2020 Q4
22 quarters
WM icon
80
Waste Management
WM
$84.7B
$446K ﹤0.01%
+2,000
New +$445K
2026 Q2
0 quarters
DIS icon
81
Walt Disney
DIS
$187B
$443K ﹤0.01%
4,603
– –
2026 Q1
1 quarter
EL icon
82
Estee Lauder
EL
$36.1B
$429K ﹤0.01%
5,434
– –
2018 Q4
30 quarters
LAR icon
83
Lithium Argentina AG
LAR
$821M
$414K ﹤0.01%
50,000
– –
2023 Q4
10 quarters
LAC icon
84
Lithium Americas
LAC
$799M
$385K ﹤0.01%
100,000
– –
2023 Q4
10 quarters
RACE icon
85
Ferrari
RACE
$68.7B
$372K ﹤0.01%
1,000
– –
2026 Q1
1 quarter
GRAL icon
86
GRAIL Inc
GRAL
$6.27B
$341K ﹤0.01%
5,000
-5,000
-50% -$294K
2025 Q1
5 quarters
SEER icon
87
Seer Inc
SEER
$117M
$332K ﹤0.01%
200,000
+100,000
+100% +$181K
2024 Q1
9 quarters
SCHW icon
88
Charles Schwab
SCHW
$166B
$323K ﹤0.01%
3,500
– –
2019 Q4
26 quarters
PG icon
89
Procter & Gamble
PG
$355B
$323K ﹤0.01%
2,200
– –
2018 Q3
31 quarters
HD icon
90
Home Depot
HD
$293B
$274K ﹤0.01%
777
– –
2020 Q2
24 quarters
ASRT icon
91
DELISTED
Assertio
ASRT
– –
-107,517
Closed -$2.05M –
BSX icon
92
Boston Scientific
BSX
$62.8B
– –
-7,629,399
Closed -$479M –
DHR icon
93
Danaher
DHR
$157B
– –
-6,767
Closed -$1.28M –
1 2 3
4

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Edgewood Management's Q2 2026 Portfolio in Review

As of Q2 2026, Edgewood Management held 93 positions worth $9.69B, down 37% from $15.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edgewood Management withdrew a net $7.19B in Q2 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Boston Scientific, an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Reddit worth $287M.

  • Edgewood Management's largest Q2 2026 buy was Reddit: 1,654,818 shares worth $287M.
  • Edgewood Management added most to Amazon in Q2 2026, an estimated $191M increase.
  • Edgewood Management's biggest Q2 2026 reduction was ASML, cutting an estimated $812M.
  • Edgewood Management fully exited Boston Scientific in Q2 2026, selling an estimated $479M.
  • Edgewood Management's ten largest holdings make up 63% of its $9.69B portfolio in Q2 2026.
  • Edgewood Management opened 6 new positions and closed 3 in Q2 2026.
  • Edgewood Management's portfolio value fell 37% quarter-over-quarter to $9.69B.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.