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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
EL icon
76
Estee Lauder
EL
$38B
$479K ﹤0.01%
5,434
– –
WBD icon
77
Warner Bros
WBD
$72.1B
$391K ﹤0.01%
20,000
– –
PG icon
78
Procter & Gamble
PG
$337B
$338K ﹤0.01%
2,200
– –
SCHW
79
Charles Schwab
SCHW
$189B
$334K ﹤0.01%
3,500
– –
HD icon
80
Home Depot
HD
$334B
$315K ﹤0.01%
777
– –
ZTS icon
81
Zoetis
ZTS
$32B
$304K ﹤0.01%
2,076
– –
ARMP icon
82
Armata Pharmaceuticals
ARMP
$203M
$298K ﹤0.01%
100,000
– –
LAC
83
Lithium Americas
LAC
$1.17B
$286K ﹤0.01%
50,000
– –
NLY icon
84
Annaly Capital Management
NLY
$17.2B
$283K ﹤0.01%
14,000
– –
PRTA icon
85
Prothena Corp
PRTA
$475M
$235K ﹤0.01%
24,060
– –
SEER icon
86
Seer Inc
SEER
$112M
$217K ﹤0.01%
100,000
– –
LAR
87
Lithium Argentina AG
LAR
$1.1B
$167K ﹤0.01%
50,000
– –
HOWL icon
88
Werewolf Therapeutics
HOWL
$48.1M
$98.5K ﹤0.01%
50,000
– –
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 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.