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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$72.3B
| $576K | ﹤0.01% |
20,000
| – | – |
|
77
Estee Lauder
EL
$37.9B
| $569K | ﹤0.01% |
5,434
| – | – |
|
78
Uber
UBER
$163B
| $556K | ﹤0.01% |
6,804
| – | – |
|
79
Chipotle Mexican Grill
CMG
$47.3B
| $503K | ﹤0.01% |
13,608
| – | – |
|
|
80
Ginkgo Bioworks
DNA
$492M
| $416K | ﹤0.01% |
+50,000
| New | +$538K |
|
|
SCHW
81
Charles Schwab
SCHW
$188B
| $350K | ﹤0.01% |
3,500
| – | – |
|
82
Procter & Gamble
PG
$338B
| $315K | ﹤0.01% |
2,200
| – | – |
|
83
Annaly Capital Management
NLY
$17.3B
| $313K | ﹤0.01% |
14,000
| – | – |
|
|
LAR
84
Lithium Argentina AG
LAR
$1.09B
| $279K | ﹤0.01% |
50,000
| – | – |
|
85
Home Depot
HD
$336B
| $267K | ﹤0.01% |
777
| – | – |
|
86
Prothena Corp
PRTA
$472M
| $230K | ﹤0.01% |
24,060
| – | – |
|
|
LAC
87
Lithium Americas
LAC
$1.16B
| $218K | ﹤0.01% |
50,000
| – | – |
|
88
Seer Inc
SEER
$112M
| $183K | ﹤0.01% |
100,000
| – | – |
|
89
Werewolf Therapeutics
HOWL
$44.8M
| $31.7K | ﹤0.01% |
50,000
| – | – |
|
90
BioMarin Pharmaceuticals
BMRN
$12.7B
| – | – |
-15,000
| Closed | -$812K |
|
91
Copart
CPRT
$30.5B
| – | – |
-12,423,670
| Closed | -$559M |
|
92
Trade Desk
TTD
$6.13B
| – | – |
-12,405
| Closed | -$608K |
|
93
Zoetis
ZTS
$32.1B
| – | – |
-2,076
| Closed | -$304K |
|
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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.