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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$2.34B 8.3%
12,549,530
-3,836,235
-23% -$669M
ASML icon
2
ASML
ASML
$671B
$2.22B 7.85%
2,289,505
-425,727
-16% -$335M
NFLX icon
3
Netflix
NFLX
$339B
$1.98B 7.01%
16,504,270
-1,688,030
-9% -$206M
SNPS icon
4
Synopsys
SNPS
$78.5B
$1.83B 6.47%
3,701,272
+785,332
+27% +$444M
V icon
5
Visa
V
$717B
$1.74B 6.15%
5,085,109
-538,008
-10% -$186M
AVGO icon
6
Broadcom
AVGO
$1.69T
$1.67B 5.91%
5,054,588
-646,259
-11% -$198M
LLY icon
7
Eli Lilly
LLY
$1.06T
$1.66B 5.89%
2,179,428
+196,611
+10% +$146M
BX icon
8
Blackstone
BX
$107B
$1.34B 4.76%
7,865,500
-769,377
-9% -$132M
SHOP icon
9
Shopify
SHOP
$193B
$1.3B 4.6%
8,727,511
-830,556
-9% -$113M
INTU icon
10
Intuit
INTU
$94.6B
$1.26B 4.47%
1,848,358
-390,592
-17% -$282M
NOW icon
11
ServiceNow
NOW
$130B
$1.26B 4.46%
6,845,530
-648,300
-9% -$121M
ABNB icon
12
Airbnb
ABNB
$111B
$1.18B 4.17%
9,698,300
-918,241
-9% -$119M
FICO icon
13
Fair Isaac
FICO
$24.5B
$1.14B 4.03%
759,895
+424,666
+127% +$639M
ISRG icon
14
Intuitive Surgical
ISRG
$131B
$1.12B 3.99%
2,514,900
+127,078
+5% +$61M
SPGI icon
15
S&P Global
SPGI
$129B
$1.11B 3.94%
2,284,948
-212,494
-9% -$114M
MSCI icon
16
MSCI
MSCI
$41B
$1.09B 3.85%
1,913,281
-180,066
-9% -$102M
BSX icon
17
Boston Scientific
BSX
$69.8B
$908M 3.22%
9,301,090
+2,349,640
+34% +$243M
TDG icon
18
TransDigm Group
TDG
$66.7B
$839M 2.97%
636,841
-59,370
-9% -$84.9M
SPOT icon
19
Spotify
SPOT
$113B
$798M 2.83%
1,142,980
-106,811
-9% -$74.7M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$139B
$583M 2.06%
1,487,542
-967,405
-39% -$404M
CPRT icon
21
Copart
CPRT
$30.2B
$559M 1.98%
12,423,670
-7,492,377
-38% -$353M
CL icon
22
Colgate-Palmolive
CL
$73.4B
$49.5M 0.18%
619,250
-19,688
-3% -$1.68M
AAPL icon
23
Apple
AAPL
$4.57T
$44.9M 0.16%
176,477
-23,172
-12% -$5.23M
MMM icon
24
3M
MMM
$92.8B
$17.2M 0.06%
110,814
-16,124
-13% -$2.49M
EQIX icon
25
Equinix
EQIX
$107B
$15.2M 0.05%
19,447
-649
-3% -$507K
1
2 3 4

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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.