Edgewood Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Edgewood Management LLC reported 80 stock positions worth $36.9 billion. Its top holding was Netflix (NFLX) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and ASML Holding NV-NY Reg SHS (ASML, 6.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 28. The biggest buy was Uber Technologies (UBER, shares +42%) and the biggest sale Illumina (ILMN, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$36.9B (Q2 2024)
SEC Filing
0001062993-24-014905 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $37.2B Q1 2024 Q2 2024: $36.9B $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 80 stocks · $36.9B
NFLX Netflix Inc. 7.25% 3,960,049 $2.7B Reduce -9.6%
MSFT Microsoft Corp. 6.13% 5,061,190 $2.3B Add +6.5%
ASML ASML Holding NV-NY Reg SHS 5.98% 2,156,195 $2.2B Reduce -1.7%
V Visa Inc. Class A 5.79% 8,139,787 $2.1B Reduce -2.0%
LLY Eli Lilly & Co. 5.58% 2,273,690 $2.1B Reduce -2.2%
NOW ServiceNow Inc. 5.52% 2,586,257 $2.0B Add +9.9%
ADBE Adobe Inc. 5.27% 3,497,405 $1.9B Reduce -2.4%
NVDA Nvidia Corp. 5.25% 15,679,079 $1.9B Reduce -48.3%
ABNB Airbnb Inc. Class A 5.11% 12,438,969 $1.9B Add +5.8%
INTU Intuit Inc. 5.00% 2,809,041 $1.8B Reduce -10.9%
UBER Uber Technologies Inc. 4.91% 24,924,292 $1.8B Add +42.3%
SPGI S&P Global Inc. 4.82% 3,984,244 $1.8B Add +7.8%
ISRG Intuitive Surgical Inc. 4.79% 3,973,166 $1.8B Reduce -1.9%
DHR Danaher Corp. 4.40% 6,502,092 $1.6B Add +9.3%
SNPS Synopsys Inc. 4.17% 2,582,823 $1.5B Add +12.6%
BX Blackstone Inc. 3.97% 11,822,378 $1.5B Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 3.67% 21,595,667 $1.4B Reduce -22.4%
CPRT Copart Inc. 3.00% 20,430,493 $1.1B Add +51.5%
LULU Lululemon Athletica Inc. 2.62% 3,232,743 $965.6M Reduce -2.1%
MSCI MSCI Inc. 2.45% 1,877,425 $904.4M Add +20.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2.29% 7,922,712 $843.0M Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.13% 4,258,585 $415.9M New
CL Colgate-Palmolive Co. 0.18% 701,114 $68.0M Reduce -2.9%
AAPL Apple Inc. 0.14% 239,851 $50.5M Reduce -0.4%
MMM 3M Co. 0.07% 269,146 $27.5M Reduce -0.7%
EQIX Equinix Inc. 0.06% 29,058 $22.0M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 31,797 $17.3M Add +16.1%
ABBV Abbvie Inc. 0.04% 80,359 $13.8M Reduce -0.2%
AMT American Tower Corp. 0.03% 61,873 $12.0M Reduce -76.3%
CME Cme Group Inc. 0.03% 53,860 $10.6M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 19,387 $9.1M No change
ABT Abbott Laboratories 0.02% 72,130 $7.5M No change
AMZN Amazon.com Inc. 0.02% 37,880 $7.3M No change
DVY iShares Select Dividend ETF 0.02% 57,728 $7.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.02% 13,400 $6.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,286 $6.0M Reduce -0.2%
PLD Prologis Inc. 0.01% 44,795 $5.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.01% 21,464 $4.3M No change
DLR Digital Realty Trust Inc. 0.01% 28,101 $4.3M No change
PEP Pepsico Inc. 0.01% 24,431 $4.0M Reduce -2.4%
SOLV Solventum Corp. 0.01% 74,809 $4.0M Add +10.4%
ILMN Illumina Inc. 0.01% 35,342 $3.7M Reduce -99.5%
BMY Bristol-Myers Squibb Co. 0.01% 75,000 $3.1M No change
JNJ Johnson & Johnson 0.01% 19,552 $2.9M No change
GILD Gilead Sciences Inc. 0.01% 41,015 $2.8M Reduce -6.1%
SYY Sysco Corp. 0.01% 39,074 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 15,000 $2.6M Add +15.4%
GRAL Grail Inc. 0.01% 162,035 $2.5M Reduce -85.4%
PFE Pfizer Inc. 0.01% 84,911 $2.4M No change
AMD Advanced Micro Devices 0.01% 13,972 $2.3M Reduce -4.2%
APO Apollo Global Management Inc. 0.01% 16,000 $1.9M No change
NEE Nextera Energy Inc. 0.01% 26,400 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $1.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29,704 $1.8M No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 82,000 $1.5M No change
VLTO Veralto Corp. 0.00% 14,500 $1.4M Add +23.4%
KO The Coca-Cola Co. 0.00% 21,671 $1.4M No change
CSCO Cisco Systems Inc. 0.00% 28,493 $1.4M No change
AGIO Agios Pharmaceuticals Inc. 0.00% 30,000 $1.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $1.2M No change
XOM Exxon Mobil Corp. 0.00% 9,217 $1.1M Reduce -0.2%
MRK Merck & Co. Inc. 0.00% 7,718 $955K No change
SNAP Snap Inc. Class A 0.00% 52,000 $864K No change
FCX Freeport-McMoran Inc. 0.00% 14,319 $696K No change
DUK Duke Energy Corp. 0.00% 6,302 $632K No change
ZTS Zoetis Inc. 0.00% 3,202 $555K Reduce -28.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 20,000 $520K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $497K No change
PG The Procter & Gamble Co. 0.00% 2,200 $363K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $275K No change
HD Home Depot Inc. 0.00% 777 $267K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $267K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $258K No change
SEER Seer Inc. 0.00% 100,000 $168K No change
LAR Lithium Americas Argentina C 0.00% 50,000 $160K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $149K No change
LAC Lithium Americas Corp. 0.00% 50,000 $134K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $122K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 250,000 $84K No change

Portfolio Sells Q1 2024 → Q2 2024
ILMN Illumina Inc. Reduce -99.5% 0.01% −2.44
NVDA Nvidia Corp. Reduce -48.3% 5.25% −2.10
EL Estee Lauder Companies Class A Reduce -1.0% 2.29% −1.03
LULU Lululemon Athletica Inc. Reduce -2.1% 2.62% −0.85
CMG Chipotle Mexican Grill Inc. Reduce -22.4% 3.67% −0.68
INTU Intuit Inc. Reduce -10.9% 5.00% −0.50
V Visa Inc. Class A Reduce -2.0% 5.79% −0.44
BX Blackstone Inc. Reduce -2.0% 3.97% −0.29
AMT American Tower Corp. Reduce -76.3% 0.03% −0.11
GRAL Grail Inc. Reduce -85.4% 0.01% −0.04
CME Cme Group Inc. Reduce -2.6% 0.03% −0.00
MMM 3M Co. Reduce -0.7% 0.07% −0.00
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -3.2% 0.01% −0.00
ABBV Abbvie Inc. Reduce -0.2% 0.04% −0.00
GILD Gilead Sciences Inc. Reduce -6.1% 0.01% −0.00
AMD Advanced Micro Devices Reduce -4.2% 0.01% −0.00
PEP Pepsico Inc. Reduce -2.4% 0.01% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -28.8% 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -1.4% 0.02% −0.00
XOM Exxon Mobil Corp. Reduce -0.2% 0.00% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 0.02% +0.00
CL Colgate-Palmolive Co. Reduce -2.9% 0.18% +0.01
AAPL Apple Inc. Reduce -0.4% 0.14% +0.03
NFLX Netflix Inc. Reduce -9.6% 7.25% +0.10
ASML ASML Holding NV-NY Reg SHS Reduce -1.7% 5.98% +0.26
ADBE Adobe Inc. Reduce -2.4% 5.27% +0.41
ISRG Intuitive Surgical Inc. Reduce -1.9% 4.79% +0.45
LLY Eli Lilly & Co. Reduce -2.2% 5.58% +0.72

Portfolio Buys Q1 2024 → Q2 2024
UBER Uber Technologies Inc. Add +42.3% 4.91% +1.29
TTD Trade Desk Inc./the Class A New 1.13% +1.13
CPRT Copart Inc. Add +51.5% 3.00% +0.90
MSFT Microsoft Corp. Add +6.5% 6.13% +0.76
NOW ServiceNow Inc. Add +9.9% 5.52% +0.70
SNPS Synopsys Inc. Add +12.6% 4.17% +0.64
SPGI S&P Global Inc. Add +7.8% 4.82% +0.59
DHR Danaher Corp. Add +9.3% 4.40% +0.42
MSCI MSCI Inc. Add +20.3% 2.45% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +16.1% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +15.4% 0.01% +0.00
SOLV Solventum Corp. Add +10.4% 0.01% +0.00
VLTO Veralto Corp. Add +23.4% 0.00% +0.00
EQIX Equinix Inc. Add +1.0% 0.06% −0.00
ABNB Airbnb Inc. Class A Add +5.8% 5.11% −0.10

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