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
-11.95%
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
$15.5B
AUM Growth
-$5.5B
(-26%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
92
New
3
Increased
9
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$280M |
| 2 |
Amphenol
APH
|
+$209M |
| 3 |
Netflix
NFLX
|
+$166M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$761M |
| 2 |
Eli Lilly
LLY
|
+$570M |
| 3 |
S&P Global
SPGI
|
+$458M |
| 4 |
Blackstone
BX
|
+$421M |
| 5 |
Airbnb
ABNB
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.03% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$466M
| $486K | ﹤0.01% |
50,000
+25,940
| +108% | +$238K |
|
77
Walt Disney
DIS
$181B
| $444K | ﹤0.01% |
+4,603
| New | +$486K |
|
78
Chipotle Mexican Grill
CMG
$41.3B
| $436K | ﹤0.01% |
13,608
| – | – |
|
|
LAC
79
Lithium Americas
LAC
$1.24B
| $395K | ﹤0.01% |
100,000
+50,000
| +100% | +$246K |
|
80
Estee Lauder
EL
$31.6B
| $390K | ﹤0.01% |
5,434
| – | – |
|
81
Ferrari
RACE
$72.5B
| $338K | ﹤0.01% |
+1,000
| New | +$350K |
|
|
LAR
82
Lithium Argentina AG
LAR
$1.11B
| $334K | ﹤0.01% |
50,000
| – | – |
|
|
SCHW
83
Charles Schwab
SCHW
$190B
| $329K | ﹤0.01% |
3,500
| – | – |
|
84
Procter & Gamble
PG
$335B
| $318K | ﹤0.01% |
2,200
| – | – |
|
85
Ginkgo Bioworks
DNA
$488M
| $307K | ﹤0.01% |
50,000
| – | – |
|
86
Home Depot
HD
$341B
| $256K | ﹤0.01% |
777
| – | – |
|
87
Seer Inc
SEER
$116M
| $168K | ﹤0.01% |
100,000
| – | – |
|
88
Apollo Global Management
APO
$84.8B
| – | – |
-19,000
| Closed | -$2.75M |
|
89
Werewolf Therapeutics
HOWL
$18.8M
| – | – |
-50,000
| Closed | -$31.7K |
|
90
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-93,208
| Closed | -$11M |
|
91
Annaly Capital Management
NLY
$17.6B
| – | – |
-14,000
| Closed | -$313K |
|
92
Warner Bros
WBD
$69.6B
| – | – |
-20,000
| Closed | -$576K |
|
Similar funds
DCP
HL
FCM
SC
URS
MPI
TCA
LAMI
Edgewood Management's Q1 2026 Portfolio in Review
As of Q1 2026, Edgewood Management held 92 positions worth $15.5B, down 26% from $21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Edgewood Management withdrew a net $2.86B in Q1 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in BioMarin Pharmaceuticals worth $565K.
- Edgewood Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 10,000 shares worth $565K.
- Edgewood Management added most to Axon Enterprise in Q1 2026, an estimated $280M increase.
- Edgewood Management's biggest Q1 2026 reduction was ASML, cutting an estimated $761M.
- Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $11M.
- Edgewood Management's ten largest holdings make up 63% of its $15.5B portfolio in Q1 2026.
- Edgewood Management opened 3 new positions and closed 5 in Q1 2026.
- Edgewood Management's portfolio value fell 26% quarter-over-quarter to $15.5B.
Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.