Edgewood Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Edgewood Management LLC reported 78 stock positions worth $37.1 billion. Its top holding was Netflix (NFLX) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and ServiceNow (NOW, 5.7%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 10 and reduced 33. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +7876%) and the biggest sale Estee Lauder Companies Class A (EL, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$37.1B (Q3 2024)
SEC Filing
0001062993-24-018802 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $37.2B Q1 2024 Q2 2024: $36.9B Q2 2024 Q3 2024: $37.1B $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 78 stocks · $37.1B
NFLX Netflix Inc. 6.94% 3,629,970 $2.6B Reduce -8.3%
MSFT Microsoft Corp. 5.81% 5,008,331 $2.2B Reduce -1.0%
NOW ServiceNow Inc. 5.72% 2,371,892 $2.1B Reduce -8.3%
UBER Uber Technologies Inc. 5.59% 27,552,060 $2.1B Add +10.5%
NVDA Nvidia Corp. 5.53% 16,886,613 $2.1B Add +7.7%
SPGI S&P Global Inc. 5.46% 3,922,179 $2.0B Reduce -1.6%
LLY Eli Lilly & Co. 5.39% 2,255,832 $2.0B Reduce -0.8%
V Visa Inc. Class A 5.33% 7,185,334 $2.0B Reduce -11.7%
ASML ASML Holding NV-NY Reg SHS 5.00% 2,226,971 $1.9B Add +3.3%
DHR Danaher Corp. 4.79% 6,383,468 $1.8B Reduce -1.8%
BX Blackstone Inc. 4.77% 11,552,589 $1.8B Reduce -2.3%
ADBE Adobe Inc. 4.70% 3,362,947 $1.7B Reduce -3.8%
ABNB Airbnb Inc. Class A 4.65% 13,582,433 $1.7B Add +9.2%
INTU Intuit Inc. 4.26% 2,542,828 $1.6B Reduce -9.5%
SNPS Synopsys Inc. 4.19% 3,069,848 $1.6B Add +18.9%
ISRG Intuitive Surgical Inc. 4.02% 3,033,964 $1.5B Reduce -23.6%
MSCI MSCI Inc. 3.45% 2,195,639 $1.3B Add +16.9%
CMG Chipotle Mexican Grill Inc. 3.31% 21,331,619 $1.2B Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.94% 9,934,156 $1.1B Add +133.3%
CPRT Copart Inc. 2.91% 20,555,713 $1.1B Add +0.6%
LULU Lululemon Athletica Inc. 2.34% 3,196,119 $867.3M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 1.94% 1,546,370 $719.2M Add +7876.3%
CL Colgate-Palmolive Co. 0.19% 693,451 $72.0M Reduce -1.1%
AAPL Apple Inc. 0.15% 237,797 $55.4M Reduce -0.9%
MMM 3M Co. 0.09% 251,566 $34.4M Reduce -6.5%
EQIX Equinix Inc. 0.08% 34,467 $30.6M Add +18.6%
ABBV Abbvie Inc. 0.04% 76,243 $15.1M Reduce -5.1%
AMT American Tower Corp. 0.04% 60,790 $14.1M Reduce -1.8%
CME Cme Group Inc. 0.03% 53,860 $11.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 16,161 $9.3M Reduce -49.2%
ABT Abbott Laboratories 0.02% 68,016 $7.8M Reduce -5.7%
DVY iShares Select Dividend ETF 0.02% 57,162 $7.7M Reduce -1.0%
META Meta Platforms Inc. Class A 0.02% 13,400 $7.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,286 $7.1M No change
AMZN Amazon.com Inc. 0.02% 37,880 $7.1M No change
PLD Prologis Inc. 0.02% 44,795 $5.7M No change
SOLV Solventum Corp. 0.01% 74,299 $5.2M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.01% 27,826 $4.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.01% 20,158 $4.3M Reduce -6.1%
PEP Pepsico Inc. 0.01% 24,421 $4.2M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.01% 75,000 $3.9M No change
GILD Gilead Sciences Inc. 0.01% 39,930 $3.3M Reduce -2.6%
JNJ Johnson & Johnson 0.01% 18,652 $3.0M Reduce -4.6%
SYY Sysco Corp. 0.01% 35,136 $2.7M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 15,000 $2.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 25,750 $2.6M Reduce -99.7%
PFE Pfizer Inc. 0.01% 84,911 $2.5M No change
AMD Advanced Micro Devices 0.01% 13,972 $2.3M No change
NEE Nextera Energy Inc. 0.01% 26,400 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,704 $2.1M No change
ILMN Illumina Inc. 0.01% 16,121 $2.1M Reduce -54.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.1M No change
APO Apollo Global Management Inc. 0.01% 16,000 $2.0M No change
VLTO Veralto Corp. 0.00% 14,500 $1.6M No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 82,000 $1.6M No change
KO The Coca-Cola Co. 0.00% 21,671 $1.6M No change
CSCO Cisco Systems Inc. 0.00% 28,441 $1.5M Reduce -0.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 30,000 $1.3M No change
XOM Exxon Mobil Corp. 0.00% 9,203 $1.1M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $1.1M No change
MRK Merck & Co. Inc. 0.00% 7,718 $876K No change
DUK Duke Energy Corp. 0.00% 6,302 $727K No change
FCX Freeport-McMoran Inc. 0.00% 14,319 $715K No change
ZTS Zoetis Inc. 0.00% 2,611 $510K Reduce -18.5%
PRTA Prothena Corp. PLC 0.00% 24,060 $403K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 20,000 $387K No change
PG The Procter & Gamble Co. 0.00% 2,200 $381K No change
HD Home Depot Inc. 0.00% 777 $315K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $281K No change
TSLA Tesla Inc. 0.00% 989 $259K New
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $237K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $227K No change
SEER Seer Inc. 0.00% 100,000 $197K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $165K No change
LAR Lithium Americas Argentina C 0.00% 50,000 $163K No change
LAC Lithium Americas Corp. 0.00% 50,000 $135K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $106K No change

Portfolio Sells Q2 2024 → Q3 2024
EL Estee Lauder Companies Class A Reduce -99.7% 0.01% −2.28
ISRG Intuitive Surgical Inc. Reduce -23.6% 4.02% −0.77
INTU Intuit Inc. Reduce -9.5% 4.26% −0.75
ADBE Adobe Inc. Reduce -3.8% 4.70% −0.57
V Visa Inc. Class A Reduce -11.7% 5.33% −0.46
CMG Chipotle Mexican Grill Inc. Reduce -1.2% 3.31% −0.35
MSFT Microsoft Corp. Reduce -1.0% 5.81% −0.32
NFLX Netflix Inc. Reduce -8.3% 6.94% −0.30
LULU Lululemon Athletica Inc. Reduce -1.1% 2.34% −0.28
LLY Eli Lilly & Co. Reduce -0.8% 5.39% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.2% 0.03% −0.02
GRAL Grail Inc. Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -54.4% 0.01% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -6.1% 0.01% −0.00
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -10.1% 0.01% −0.00
ZTS Zoetis Inc. Reduce -18.5% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.00% 0.00
PEP Pepsico Inc. Reduce -0.0% 0.01% +0.00
CSCO Cisco Systems Inc. Reduce -0.2% 0.00% +0.00
JNJ Johnson & Johnson Reduce -4.6% 0.01% +0.00
ABT Abbott Laboratories Reduce -5.7% 0.02% +0.00
DLR Digital Realty Trust Inc. Reduce -1.0% 0.01% +0.00
GILD Gilead Sciences Inc. Reduce -2.6% 0.01% +0.00
DVY iShares Select Dividend ETF Reduce -1.0% 0.02% +0.00
ABBV Abbvie Inc. Reduce -5.1% 0.04% +0.00
SOLV Solventum Corp. Reduce -0.7% 0.01% +0.00
AMT American Tower Corp. Reduce -1.8% 0.04% +0.01
CL Colgate-Palmolive Co. Reduce -1.1% 0.19% +0.01
AAPL Apple Inc. Reduce -0.9% 0.15% +0.01
MMM 3M Co. Reduce -6.5% 0.09% +0.02
NOW ServiceNow Inc. Reduce -8.3% 5.72% +0.21
DHR Danaher Corp. Reduce -1.8% 4.79% +0.38
SPGI S&P Global Inc. Reduce -1.6% 5.46% +0.65
BX Blackstone Inc. Reduce -2.3% 4.77% +0.80

Portfolio Buys Q2 2024 → Q3 2024
VRTX Vertex Pharmaceuticals Inc. Add +7876.3% 1.94% +1.92
TTD Trade Desk Inc./the Class A Add +133.3% 2.94% +1.81
MSCI MSCI Inc. Add +16.9% 3.45% +1.00
UBER Uber Technologies Inc. Add +10.5% 5.59% +0.67
NVDA Nvidia Corp. Add +7.7% 5.53% +0.28
SNPS Synopsys Inc. Add +18.9% 4.19% +0.03
EQIX Equinix Inc. Add +18.6% 0.08% +0.02
TSLA Tesla Inc. New 0.00% +0.00
CPRT Copart Inc. Add +0.6% 2.91% −0.09
ABNB Airbnb Inc. Class A Add +9.2% 4.65% −0.47
ASML ASML Holding NV-NY Reg SHS Add +3.3% 5.00% −0.97

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