Edgewood Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Edgewood Management LLC reported 83 stock positions worth $34.8 billion. Its top holding was Netflix (NFLX) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and ASML Holding NV-NY Reg SHS (ASML, 6.3%). Compared with Q3 2024, it opened 5 new positions, added to 11 and reduced 23. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +91%) and the biggest sale Uber Technologies (UBER, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$34.8B (Q4 2024)
SEC Filing
0001062993-25-002246 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $34.8B $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 83 stocks · $34.8B
NFLX Netflix Inc. 7.19% 2,808,713 $2.5B Reduce -22.6%
NVDA Nvidia Corp. 6.59% 17,100,135 $2.3B Add +1.3%
ASML ASML Holding NV-NY Reg SHS 6.34% 3,186,667 $2.2B Add +43.1%
V Visa Inc. Class A 6.00% 6,608,097 $2.1B Reduce -8.0%
LLY Eli Lilly & Co. 5.65% 2,547,982 $2.0B Add +12.9%
MSFT Microsoft Corp. 5.61% 4,637,290 $2.0B Reduce -7.4%
ADBE Adobe Inc. 5.18% 4,059,119 $1.8B Add +20.7%
SPGI S&P Global Inc. 5.12% 3,582,599 $1.8B Reduce -8.7%
BX Blackstone Inc. 4.91% 9,922,675 $1.7B Reduce -14.1%
ABNB Airbnb Inc. Class A 4.73% 12,526,097 $1.6B Reduce -7.8%
SNPS Synopsys Inc. 4.25% 3,050,409 $1.5B Reduce -0.6%
INTU Intuit Inc. 4.25% 2,353,356 $1.5B Reduce -7.5%
ISRG Intuitive Surgical Inc. 4.21% 2,813,011 $1.5B Reduce -7.3%
DHR Danaher Corp. 3.89% 5,902,438 $1.4B Reduce -7.5%
CPRT Copart Inc. 3.87% 23,463,118 $1.3B Add +14.1%
MSCI MSCI Inc. 3.50% 2,032,434 $1.2B Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 3.42% 19,770,476 $1.2B Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 3.42% 2,956,608 $1.2B Add +91.2%
LULU Lululemon Athletica Inc. 3.25% 2,964,184 $1.1B Reduce -7.3%
NOW ServiceNow Inc. 3.22% 1,056,550 $1.1B Reduce -55.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 3.21% 9,508,940 $1.1B Reduce -4.3%
TDG Transdigm Group Inc. 1.15% 315,317 $399.6M New
CL Colgate-Palmolive Co. 0.18% 693,451 $63.0M No change
AAPL Apple Inc. 0.17% 237,641 $59.5M Reduce -0.1%
MMM 3M Co. 0.09% 251,566 $32.5M No change
EQIX Equinix Inc. 0.08% 29,381 $27.7M Reduce -14.8%
ABBV Abbvie Inc. 0.04% 76,243 $13.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 21,317 $12.5M Add +31.9%
CME Cme Group Inc. 0.04% 52,860 $12.3M Reduce -1.9%
AMT American Tower Corp. 0.03% 57,603 $10.6M Reduce -5.2%
APO Apollo Global Management Inc. 0.03% 53,000 $8.8M Add +231.3%
META Meta Platforms Inc. Class A 0.02% 14,250 $8.3M Add +6.3%
AMZN Amazon.com Inc. 0.02% 37,880 $8.3M No change
ABT Abbott Laboratories 0.02% 68,016 $7.7M No change
DVY iShares Select Dividend ETF 0.02% 57,162 $7.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,286 $6.7M No change
UBER Uber Technologies Inc. 0.02% 100,700 $6.1M Reduce -99.6%
IWF iShares Russell 1000 Growth 0.02% 14,300 $5.7M New
SOLV Solventum Corp. 0.01% 75,062 $5.0M Add +1.0%
DLR Digital Realty Trust Inc. 0.01% 27,826 $4.9M No change
JPM JPMorgan Chase & Co. 0.01% 20,158 $4.8M No change
PLD Prologis Inc. 0.01% 44,795 $4.7M No change
BMY Bristol-Myers Squibb Co. 0.01% 75,000 $4.2M No change
PEP Pepsico Inc. 0.01% 24,421 $3.7M No change
GILD Gilead Sciences Inc. 0.01% 39,930 $3.7M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 15,000 $3.0M No change
AXON Axon Enterprise Inc. 0.01% 4,600 $2.7M New
JNJ Johnson & Johnson 0.01% 18,652 $2.7M No change
SYY Sysco Corp. 0.01% 35,136 $2.7M No change
AVAV Aerovironment Inc. 0.01% 15,000 $2.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,704 $2.3M No change
PFE Pfizer Inc. 0.01% 84,911 $2.3M No change
ILMN Illumina Inc. 0.01% 15,721 $2.1M Reduce -2.5%
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 $2.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 25,450 $1.9M Reduce -1.2%
NEE Nextera Energy Inc. 0.01% 26,400 $1.9M No change
DELL Dell Technologies -C 0.01% 15,000 $1.7M New
AMD Advanced Micro Devices 0.00% 13,972 $1.7M No change
CSCO Cisco Systems Inc. 0.00% 28,441 $1.7M No change
VLTO Veralto Corp. 0.00% 14,700 $1.5M Add +1.4%
ETG Eaton Vance T/A GL DVD Incm 0.00% 82,000 $1.5M No change
KO The Coca-Cola Co. 0.00% 21,671 $1.3M No change
XOM Exxon Mobil Corp. 0.00% 9,191 $989K Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $986K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 30,000 $986K No change
MRK Merck & Co. Inc. 0.00% 7,718 $768K No change
DUK Duke Energy Corp. 0.00% 6,302 $679K No change
FCX Freeport-McMoran Inc. 0.00% 14,319 $545K No change
ZTS Zoetis Inc. 0.00% 2,611 $425K No change
TSLA Tesla Inc. 0.00% 989 $399K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 20,000 $376K No change
PG The Procter & Gamble Co. 0.00% 2,200 $369K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $333K No change
HD Home Depot Inc. 0.00% 777 $302K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $259K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $256K No change
SEER Seer Inc. 0.00% 100,000 $231K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $211K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $185K No change
LAC Lithium Americas Corp. 0.00% 50,000 $149K No change
LAR Lithium Americas Argentina C 0.00% 50,000 $131K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $74K No change

Portfolio Sells Q3 2024 → Q4 2024
UBER Uber Technologies Inc. Reduce -99.6% 0.02% −5.57
NOW ServiceNow Inc. Reduce -55.5% 3.22% −2.51
DHR Danaher Corp. Reduce -7.5% 3.89% −0.90
SPGI S&P Global Inc. Reduce -8.7% 5.12% −0.34
MSFT Microsoft Corp. Reduce -7.4% 5.61% −0.20
INTU Intuit Inc. Reduce -7.5% 4.25% −0.01
AMT American Tower Corp. Reduce -5.2% 0.03% −0.01
EQIX Equinix Inc. Reduce -14.8% 0.08% −0.00
EL Estee Lauder Companies Class A Reduce -1.2% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.00% −0.00
ILMN Illumina Inc. Reduce -2.5% 0.01% +0.00
CME Cme Group Inc. Reduce -1.9% 0.04% +0.00
AAPL Apple Inc. Reduce -0.1% 0.17% +0.02
MSCI MSCI Inc. Reduce -7.4% 3.50% +0.05
SNPS Synopsys Inc. Reduce -0.6% 4.25% +0.06
ABNB Airbnb Inc. Class A Reduce -7.8% 4.73% +0.08
CMG Chipotle Mexican Grill Inc. Reduce -7.3% 3.42% +0.11
BX Blackstone Inc. Reduce -14.1% 4.91% +0.14
ISRG Intuitive Surgical Inc. Reduce -7.3% 4.21% +0.20
NFLX Netflix Inc. Reduce -22.6% 7.19% +0.24
TTD Trade Desk Inc./the Class A Reduce -4.3% 3.21% +0.27
V Visa Inc. Class A Reduce -8.0% 6.00% +0.67
LULU Lululemon Athletica Inc. Reduce -7.3% 3.25% +0.91

Portfolio Buys Q3 2024 → Q4 2024
VRTX Vertex Pharmaceuticals Inc. Add +91.2% 3.42% +1.48
ASML ASML Holding NV-NY Reg SHS Add +43.1% 6.34% +1.34
TDG Transdigm Group Inc. New 1.15% +1.15
NVDA Nvidia Corp. Add +1.3% 6.59% +1.06
CPRT Copart Inc. Add +14.1% 3.87% +0.96
ADBE Adobe Inc. Add +20.7% 5.18% +0.49
LLY Eli Lilly & Co. Add +12.9% 5.65% +0.26
APO Apollo Global Management Inc. Add +231.3% 0.03% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +31.9% 0.04% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
META Meta Platforms Inc. Class A Add +6.3% 0.02% +0.00
SOLV Solventum Corp. Add +1.0% 0.01% +0.00
VLTO Veralto Corp. Add +1.4% 0.00% −0.00

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