EDGEWOOD MANAGEMENT LLC
CIK: 0000860561SEC EDGAR →
Portfolio Value
$21.0B
Holdings
89
As of
Q4 2025
New Positions
5
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8,680,932 | $1.6B | 7.71% |
| 2 | ASML HOLDING N V | 1,498,247 | $1.6B | 7.63% |
| 3 | BROADCOM INC | 3,976,513 | $1.4B | 6.55% |
| 4 | ELI LILLY & CO | 1,255,689 | $1.3B | 6.43% |
| 5 | VISA INC | 3,672,663 | $1.3B | 6.13% |
| 6 | SYNOPSYS INC | 2,626,465 | $1.2B | 5.87% |
| 7 | NETFLIX INC | 12,105,544 | $1.1B | 5.40% |
| 8 | INTUITIVE SURGICAL INC | 1,811,534 | $1.0B | 4.89% |
| 9 | SHOPIFY INC | 6,199,459 | $997.9M | 4.75% |
| 10 | FAIR ISAAC CORP | 548,161 | $926.7M | 4.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $9.6B | 45.8% |
| Financial Services | 12 | $3.9B | 18.5% |
| Healthcare | 22 | $3.6B | 17.4% |
| Communication Services | 4 | $1.8B | 8.4% |
| Industrials | 4 | $863.7M | 4.1% |
| Unknown | 7 | $794.8M | 3.8% |
| Consumer Cyclical | 4 | $339.0M | 1.6% |
| Consumer Defensive | 6 | $55.8M | 0.3% |
| Real Estate | 4 | $22.6M | 0.1% |
| Utilities | 2 | $2.9M | 0.0% |
| Basic Materials | 3 | $1.2M | 0.0% |
| Energy | 1 | $1.1M | 0.0% |