Edgewood Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Edgewood Management LLC reported 79 stock positions worth $37.2 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Netflix (NFLX, 7.1%) and Visa Class A (V, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 7 and reduced 27. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale American Tower (AMT, shares −95%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$37.2B (Q1 2024)
SEC Filing
0001062993-24-010118 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $37.2B $37.2B Q1 2024 Q2 2024: $36.9B Q2 2024 Q3 2024: $37.1B Q3 2024 Q4 2024: $34.8B Q4 2024 Q1 2025: $28.7B Q1 2025 Q2 2025: $31.5B Q2 2025 Q3 2025: $28.2B Q3 2025 Q4 2025: $21.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 79 stocks · $37.2B
NVDA Nvidia Corp. 7.35% 3,030,470 $2.7B Reduce -37.4%
NFLX Netflix Inc. 7.14% 4,378,040 $2.7B Reduce -5.3%
V Visa Inc. Class A 6.23% 8,308,344 $2.3B Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 5.72% 2,192,886 $2.1B Reduce -3.0%
INTU Intuit Inc. 5.50% 3,152,279 $2.0B Reduce -13.9%
MSFT Microsoft Corp. 5.37% 4,753,198 $2.0B Reduce -6.2%
ABNB Airbnb Inc. Class A 5.21% 11,754,425 $1.9B Reduce -5.3%
LLY Eli Lilly & Co. 4.86% 2,324,387 $1.8B Add +3.1%
ADBE Adobe Inc. 4.85% 3,581,462 $1.8B Add +6.1%
NOW ServiceNow Inc. 4.82% 2,352,673 $1.8B Reduce -21.6%
CMG Chipotle Mexican Grill Inc. 4.35% 556,752 $1.6B Reduce -23.4%
ISRG Intuitive Surgical Inc. 4.34% 4,051,849 $1.6B Reduce -21.0%
BX Blackstone Inc. 4.26% 12,062,695 $1.6B Reduce -5.1%
SPGI S&P Global Inc. 4.22% 3,695,350 $1.6B Add +5.0%
DHR Danaher Corp. 3.99% 5,946,723 $1.5B Reduce -6.8%
UBER Uber Technologies Inc. 3.62% 17,511,186 $1.3B Add +37.6%
SNPS Synopsys Inc. 3.52% 2,294,704 $1.3B New
LULU Lululemon Athletica Inc. 3.46% 3,301,700 $1.3B Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 3.31% 8,000,024 $1.2B Reduce -3.0%
ILMN Illumina Inc. 2.45% 6,655,749 $914.0M Reduce -3.2%
MSCI MSCI Inc. 2.35% 1,560,706 $874.7M Add +27.5%
CPRT Copart Inc. 2.10% 13,484,319 $781.0M New
CL Colgate-Palmolive Co. 0.17% 721,746 $65.0M No change
AMT American Tower Corp. 0.14% 260,712 $51.5M Reduce -94.8%
AAPL Apple Inc. 0.11% 240,751 $41.3M Reduce -1.3%
MMM 3M Co. 0.08% 271,144 $28.8M No change
EQIX Equinix Inc. 0.06% 28,765 $23.7M Reduce -10.4%
ABBV Abbvie Inc. 0.04% 80,530 $14.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 27,386 $14.3M Reduce -5.2%
CME Cme Group Inc. 0.03% 55,280 $11.9M Reduce -1.4%
ABT Abbott Laboratories 0.02% 72,130 $8.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 19,387 $8.1M Reduce -5.2%
DVY iShares Select Dividend ETF 0.02% 58,543 $7.2M No change
AMZN Amazon.com Inc. 0.02% 37,880 $6.8M No change
META Meta Platforms Inc. Class A 0.02% 13,400 $6.5M No change
PLD Prologis Inc. 0.02% 46,275 $6.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,486 $5.8M No change
PEP Pepsico Inc. 0.01% 25,031 $4.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.01% 21,464 $4.3M No change
BMY Bristol-Myers Squibb Co. 0.01% 75,000 $4.1M Reduce -2.4%
DLR Digital Realty Trust Inc. 0.01% 28,101 $4.0M No change
GILD Gilead Sciences Inc. 0.01% 43,681 $3.2M Reduce -4.2%
SYY Sysco Corp. 0.01% 39,074 $3.2M No change
JNJ Johnson & Johnson 0.01% 19,552 $3.1M No change
AMD Advanced Micro Devices 0.01% 14,580 $2.6M No change
PFE Pfizer Inc. 0.01% 84,911 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $1.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $1.9M No change
APO Apollo Global Management Inc. 0.00% 16,000 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.00% 13,000 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29,704 $1.7M No change
NEE Nextera Energy Inc. 0.00% 26,400 $1.7M No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 82,000 $1.5M No change
CSCO Cisco Systems Inc. 0.00% 28,493 $1.4M No change
KO The Coca-Cola Co. 0.00% 21,671 $1.3M Reduce -4.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $1.3M No change
XOM Exxon Mobil Corp. 0.00% 9,235 $1.1M No change
VLTO Veralto Corp. 0.00% 11,750 $1.0M Add +9.4%
MRK Merck & Co. Inc. 0.00% 7,718 $1.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 15,000 $948K New
AGIO Agios Pharmaceuticals Inc. 0.00% 30,000 $877K No change
ZTS Zoetis Inc. 0.00% 4,494 $760K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.00% 14,319 $673K No change
DUK Duke Energy Corp. 0.00% 6,302 $609K Reduce -7.3%
SNAP Snap Inc. Class A 0.00% 52,000 $597K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $596K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 20,000 $572K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $418K No change
PG The Procter & Gamble Co. 0.00% 2,200 $357K No change
LAC Lithium Americas Corp. 0.00% 50,000 $336K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $324K No change
HD Home Depot Inc. 0.00% 777 $298K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 250,000 $290K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $276K No change
LAR Lithium Americas Argentina C 0.00% 50,000 $270K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $253K Reduce -18.6%
UAL United Airlines Holdings Inc. 0.00% 4,500 $215K New
SEER Seer Inc. 0.00% 100,000 $190K New
WBD Warner Bros Discovery Inc. 0.00% 20,000 $175K No change

Portfolio Sells Q4 2023 → Q1 2024
AMT American Tower Corp. Reduce -94.8% 0.14% −2.97
NOW ServiceNow Inc. Reduce -21.6% 4.82% −1.30
INTU Intuit Inc. Reduce -13.9% 5.50% −1.10
ISRG Intuitive Surgical Inc. Reduce -21.0% 4.34% −0.65
BX Blackstone Inc. Reduce -5.1% 4.26% −0.55
CMG Chipotle Mexican Grill Inc. Reduce -23.4% 4.35% −0.45
V Visa Inc. Class A Reduce -5.8% 6.23% −0.40
ILMN Illumina Inc. Reduce -3.2% 2.45% −0.31
DHR Danaher Corp. Reduce -6.8% 3.99% −0.27
EL Estee Lauder Companies Class A Reduce -3.0% 3.31% −0.17
MSFT Microsoft Corp. Reduce -6.2% 5.37% −0.13
AAPL Apple Inc. Reduce -1.3% 0.11% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
EQIX Equinix Inc. Reduce -10.4% 0.06% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -5.2% 0.02% −0.00
CME Cme Group Inc. Reduce -1.4% 0.03% −0.00
GILD Gilead Sciences Inc. Reduce -4.2% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.04% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -5.5% 0.00% −0.00
PEP Pepsico Inc. Reduce -0.6% 0.01% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.01% −0.00
KO The Coca-Cola Co. Reduce -4.4% 0.00% −0.00
DUK Duke Energy Corp. Reduce -7.3% 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -18.6% 0.00% −0.00
MCRB Seres Therapeutics Inc. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Reduce -5.3% 5.21% +0.33
NVDA Nvidia Corp. Reduce -37.4% 7.35% +0.43
NFLX Netflix Inc. Reduce -5.3% 7.14% +0.64
ASML ASML Holding NV-NY Reg SHS Reduce -3.0% 5.72% +0.77

Portfolio Buys Q4 2023 → Q1 2024
SNPS Synopsys Inc. New 3.52% +3.52
CPRT Copart Inc. New 2.10% +2.10
UBER Uber Technologies Inc. Add +37.6% 3.62% +1.36
LLY Eli Lilly & Co. Add +3.1% 4.86% +1.06
MSCI MSCI Inc. Add +27.5% 2.35% +0.35
APO Apollo Global Management Inc. New 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
UAL United Airlines Holdings Inc. New 0.00% +0.00
SEER Seer Inc. New 0.00% +0.00
VLTO Veralto Corp. Add +9.4% 0.00% +0.00
SPGI S&P Global Inc. Add +5.0% 4.22% −0.25
ADBE Adobe Inc. Add +6.1% 4.85% −0.96
LULU Lululemon Athletica Inc. Add +9.3% 3.46% −1.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$9.7BNVDA, ASML, AVGO, AXON, APH
Q1 2026 87$15.5BNFLX, ASML, NVDA, AVGO, V
Q4 2025 89$21.0BNVDA, ASML, AVGO, LLY, V
Q3 2025 88$28.2BNVDA, ASML, NFLX, SNPS, V
Q2 2025 83$31.5BNVDA, NFLX, ASML, V, INTU
Q1 2025 84$28.7BV, NVDA, NFLX, ASML, LLY
Q4 2024 83$34.8BNFLX, NVDA, ASML, V, LLY
Q3 2024 78$37.1BNFLX, MSFT, NOW, UBER, NVDA
Q2 2024 80$36.9BNFLX, MSFT, ASML, V, LLY
Q1 2024 79$37.2BNVDA, NFLX, V, ASML, INTU