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
+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
(-37%)
Cap. Flow
-$7.19B
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
6
Increased
3
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$265M |
| 2 |
Amazon
AMZN
|
+$191M |
| 3 |
Tesla
TSLA
|
+$185M |
| 4 |
Linde
LIN
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$812M |
| 2 |
Netflix
NFLX
|
+$720M |
| 3 |
Broadcom
AVGO
|
+$609M |
| 4 |
NVIDIA
NVDA
|
+$499M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$161B
| $491K | 0.01% |
6,804
| – | – |
|
77
Prothena Corp
PRTA
$479M
| $490K | 0.01% |
50,000
| – | – |
|
78
Adobe
ADBE
$116B
| $470K | ﹤0.01% |
2,291
| – | – |
|
79
Chipotle Mexican Grill
CMG
$48.1B
| $463K | ﹤0.01% |
13,608
| – | – |
|
80
Waste Management
WM
$87.8B
| $446K | ﹤0.01% |
+2,000
| New | +$445K |
|
81
Walt Disney
DIS
$187B
| $443K | ﹤0.01% |
4,603
| – | – |
|
82
Estee Lauder
EL
$37.4B
| $429K | ﹤0.01% |
5,434
| – | – |
|
|
LAR
83
Lithium Argentina AG
LAR
$1.13B
| $414K | ﹤0.01% |
50,000
| – | – |
|
|
LAC
84
Lithium Americas
LAC
$1.11B
| $385K | ﹤0.01% |
100,000
| – | – |
|
85
Ferrari
RACE
$73.9B
| $372K | ﹤0.01% |
1,000
| – | – |
|
|
GRAL
86
GRAIL Inc
GRAL
$3.57B
| $341K | ﹤0.01% |
5,000
-5,000
| -50% | -$294K |
|
87
Seer Inc
SEER
$110M
| $332K | ﹤0.01% |
200,000
+100,000
| +100% | +$181K |
|
|
SCHW
88
Charles Schwab
SCHW
$191B
| $323K | ﹤0.01% |
3,500
| – | – |
|
89
Procter & Gamble
PG
$334B
| $323K | ﹤0.01% |
2,200
| – | – |
|
90
Home Depot
HD
$329B
| $274K | ﹤0.01% |
777
| – | – |
|
|
ASRT
91
DELISTED
Assertio
ASRT
| – | – |
-107,517
| Closed | -$2.05M |
|
|
92
Boston Scientific
BSX
$67.9B
| – | – |
-7,629,399
| Closed | -$479M |
|
93
Danaher
DHR
$152B
| – | – |
-6,767
| Closed | -$1.28M |
|
Similar funds
SC
GGHC
AV
FIA
OAM
PVI
DM
HTC
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.