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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
+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
Cap. Flow
-$7.86B
Cap. Flow %
-37.44%
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
APH icon
Amphenol
APH
+$418M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
ASRT
Assertio
ASRT
+$1.25M
5
DNA icon
Ginkgo Bioworks
DNA
+$538K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$899M
2
LLY icon
Eli Lilly
LLY
+$883M
3
ASML icon
ASML
ASML
+$825M
4
NVDA icon
NVIDIA
NVDA
+$720M
5
NOW icon
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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$1.62B 7.71%
8,680,932
-3,868,598
-31% -$720M
ASML icon
2
ASML
ASML
$667B
$1.6B 7.63%
1,498,247
-791,258
-35% -$825M
AVGO icon
3
Broadcom
AVGO
$1.67T
$1.38B 6.55%
3,976,513
-1,078,075
-21% -$386M
LLY icon
4
Eli Lilly
LLY
$1.08T
$1.35B 6.43%
1,255,689
-923,739
-42% -$883M
V icon
5
Visa
V
$714B
$1.29B 6.13%
3,672,663
-1,412,446
-28% -$481M
SNPS icon
6
Synopsys
SNPS
$78B
$1.23B 5.87%
2,626,465
-1,074,807
-29% -$477M
NFLX icon
7
Netflix
NFLX
$342B
$1.14B 5.41%
12,105,544
-4,398,726
-27% -$474M
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$1.03B 4.89%
1,811,534
-703,366
-28% -$374M
SHOP icon
9
Shopify
SHOP
$195B
$998M 4.75%
6,199,459
-2,528,052
-29% -$406M
FICO icon
10
Fair Isaac
FICO
$24.6B
$927M 4.41%
548,161
-211,734
-28% -$364M
INTU icon
11
Intuit
INTU
$94.8B
$900M 4.29%
1,358,392
-489,966
-27% -$324M
BX icon
12
Blackstone
BX
$108B
$887M 4.22%
5,752,922
-2,112,578
-27% -$321M
SPGI icon
13
S&P Global
SPGI
$128B
$859M 4.09%
1,642,931
-642,017
-28% -$318M
AXON
14
Axon Enterprise
AXON
$48.9B
$847M 4.03%
+1,490,528
New +$925M
MSCI icon
15
MSCI
MSCI
$41B
$807M 3.84%
1,407,058
-506,223
-26% -$284M
TDG icon
16
TransDigm Group
TDG
$67.5B
$773M 3.68%
581,412
-55,429
-9% -$72.7M
BSX icon
17
Boston Scientific
BSX
$68.9B
$744M 3.54%
7,803,265
-1,497,825
-16% -$147M
SPOT icon
18
Spotify
SPOT
$112B
$614M 2.93%
1,058,104
-84,876
-7% -$53.1M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$140B
$481M 2.29%
1,060,075
-427,467
-29% -$184M
NOW icon
20
ServiceNow
NOW
$128B
$471M 2.25%
3,077,751
-3,767,779
-55% -$646M
APH icon
21
Amphenol
APH
$198B
$422M 2.01%
+3,121,475
New +$418M
ABNB icon
22
Airbnb
ABNB
$112B
$337M 1.6%
2,479,877
-7,218,423
-74% -$899M
CL icon
23
Colgate-Palmolive
CL
$73.3B
$47.9M 0.23%
605,986
-13,264
-2% -$1.04M
AAPL icon
24
Apple
AAPL
$4.56T
$46M 0.22%
169,074
-7,403
-4% -$1.99M
MMM icon
25
3M
MMM
$93.1B
$15M 0.07%
93,592
-17,222
-16% -$2.82M
1
2 3 4

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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.