Edgewood Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Edgewood Management LLC reported 84 stock positions worth $28.7 billion. Its top holding was Visa Class A (V) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Netflix (NFLX, 7.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 30. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Microsoft (MSFT, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$28.7B (Q1 2025)
SEC Filing
0001062993-25-009317 ↗ filed May 14, 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 Q4 2024 Q1 2025: $28.7B $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 84 stocks · $28.7B
V Visa Inc. Class A 7.38% 6,045,441 $2.1B Reduce -8.5%
NVDA Nvidia Corp. 7.36% 19,512,317 $2.1B Add +14.1%
NFLX Netflix Inc. 7.28% 2,243,277 $2.1B Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS 6.74% 2,922,009 $1.9B Reduce -8.3%
LLY Eli Lilly & Co. 5.99% 2,085,013 $1.7B Reduce -18.2%
INTU Intuit Inc. 5.18% 2,421,474 $1.5B Add +2.9%
ABNB Airbnb Inc. Class A 4.78% 11,486,365 $1.4B Reduce -8.3%
SPGI S&P Global Inc. 4.76% 2,689,233 $1.4B Reduce -24.9%
SNPS Synopsys Inc. 4.71% 3,157,196 $1.4B Add +3.5%
BX Blackstone Inc. 4.52% 9,286,290 $1.3B Reduce -6.4%
NOW ServiceNow Inc. 4.49% 1,619,830 $1.3B Add +53.3%
VRTX Vertex Pharmaceuticals Inc. 4.46% 2,644,026 $1.3B Reduce -10.6%
MSCI MSCI Inc. 4.44% 2,256,142 $1.3B Add +11.0%
ISRG Intuitive Surgical Inc. 4.43% 2,568,717 $1.3B Reduce -8.7%
CPRT Copart Inc. 4.23% 21,494,848 $1.2B Reduce -8.4%
ADBE Adobe Inc. 3.91% 2,930,803 $1.1B Reduce -27.8%
TDG Transdigm Group Inc. 3.16% 655,374 $906.6M Add +107.8%
SHOP Shopify Inc. Class A 2.87% 8,646,159 $825.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.81% 14,747,171 $807.0M Add +55.1%
CMG Chipotle Mexican Grill Inc. 2.41% 13,770,753 $691.4M Reduce -30.4%
SPOT Spotify Technology SA 2.09% 1,092,224 $600.8M New
LULU Lululemon Athletica Inc. 0.83% 843,241 $238.7M Reduce -71.5%
CL Colgate-Palmolive Co. 0.22% 667,983 $62.6M Reduce -3.7%
AAPL Apple Inc. 0.16% 204,824 $45.5M Reduce -13.8%
MMM 3M Co. 0.11% 217,356 $31.9M Reduce -13.6%
EQIX Equinix Inc. 0.06% 20,161 $16.4M Reduce -31.4%
ABBV Abbvie Inc. 0.05% 70,243 $14.7M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 23,505 $13.1M Add +10.3%
CME Cme Group Inc. 0.04% 40,890 $10.8M Reduce -22.6%
AMT American Tower Corp. 0.03% 44,408 $9.7M Reduce -22.9%
ABT Abbott Laboratories 0.03% 68,016 $9.0M No change
META Meta Platforms Inc. Class A 0.03% 14,250 $8.2M No change
DVY iShares Select Dividend ETF 0.03% 57,162 $7.7M No change
APO Apollo Global Management Inc. 0.03% 53,000 $7.3M No change
AMZN Amazon.com Inc. 0.03% 37,880 $7.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,286 $7.0M No change
MSFT Microsoft Corp. 0.02% 14,693 $5.5M Reduce -99.7%
SOLV Solventum Corp. 0.02% 69,282 $5.3M Reduce -7.7%
PLD Prologis Inc. 0.02% 44,795 $5.0M No change
JPM JPMorgan Chase & Co. 0.02% 19,916 $4.9M Reduce -1.2%
GILD Gilead Sciences Inc. 0.02% 39,930 $4.5M No change
DLR Digital Realty Trust Inc. 0.01% 27,826 $4.0M No change
BMY Bristol-Myers Squibb Co. 0.01% 61,189 $3.7M Reduce -18.4%
PEP Pepsico Inc. 0.01% 24,421 $3.7M No change
UBER Uber Technologies Inc. 0.01% 47,722 $3.5M Reduce -52.6%
JNJ Johnson & Johnson 0.01% 18,652 $3.1M No change
SYY Sysco Corp. 0.01% 35,136 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,704 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 15,000 $2.5M No change
AXON Axon Enterprise Inc. 0.01% 4,600 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $2.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.4M No change
PFE Pfizer Inc. 0.01% 84,911 $2.2M No change
NEE Nextera Energy Inc. 0.01% 26,400 $1.9M No change
AVAV Aerovironment Inc. 0.01% 15,000 $1.8M No change
CSCO Cisco Systems Inc. 0.01% 28,441 $1.8M No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 82,000 $1.5M No change
KO The Coca-Cola Co. 0.01% 20,721 $1.5M Reduce -4.4%
AMD Advanced Micro Devices 0.01% 13,972 $1.4M No change
VLTO Veralto Corp. 0.01% 14,700 $1.4M No change
DHR Danaher Corp. 0.00% 6,767 $1.4M Reduce -99.9%
DELL Dell Technologies -C 0.00% 15,000 $1.4M No change
XOM Exxon Mobil Corp. 0.00% 9,165 $1.1M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16,303 $1.1M Reduce -35.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $1.1M No change
AGIO Agios Pharmaceuticals Inc. 0.00% 35,000 $1.0M Add +16.7%
DUK Duke Energy Corp. 0.00% 6,302 $769K No change
MRK Merck & Co. Inc. 0.00% 7,718 $693K No change
FCX Freeport-McMoran Inc. 0.00% 14,319 $542K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30,000 $382K Add +50.0%
PG The Procter & Gamble Co. 0.00% 2,200 $375K No change
ZTS Zoetis Inc. 0.00% 2,076 $342K Reduce -20.5%
GRAL Grail Inc. 0.00% 12,499 $319K New
PRTA Prothena Corp. PLC 0.00% 24,060 $298K No change
HD Home Depot Inc. 0.00% 777 $285K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $284K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $274K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $215K No change
SEER Seer Inc. 0.00% 100,000 $169K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $146K No change
LAC Lithium Americas Corp. 0.00% 50,000 $136K No change
QXO Qxo Inc. 0.00% 10,000 $135K New
LAR Lithium Argentina AG 0.00% 50,000 $107K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $49K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -99.7% 0.02% −5.59
DHR Danaher Corp. Reduce -99.9% 0.00% −3.88
LULU Lululemon Athletica Inc. Reduce -71.5% 0.83% −2.42
ADBE Adobe Inc. Reduce -27.8% 3.91% −1.27
CMG Chipotle Mexican Grill Inc. Reduce -30.4% 2.41% −1.02
BX Blackstone Inc. Reduce -6.4% 4.52% −0.39
SPGI S&P Global Inc. Reduce -24.9% 4.76% −0.37
EQIX Equinix Inc. Reduce -31.4% 0.06% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -13.8% 0.16% −0.01
ILMN Illumina Inc. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -52.6% 0.01% −0.01
EL Estee Lauder Companies Class A Reduce -35.9% 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -20.5% 0.00% 0.00
BMY Bristol-Myers Squibb Co. Reduce -18.4% 0.01% +0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.00% +0.00
KO The Coca-Cola Co. Reduce -4.4% 0.01% +0.00
CME Cme Group Inc. Reduce -22.6% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.02% +0.00
AMT American Tower Corp. Reduce -22.9% 0.03% +0.00
SOLV Solventum Corp. Reduce -7.7% 0.02% +0.00
ABBV Abbvie Inc. Reduce -7.9% 0.05% +0.01
MMM 3M Co. Reduce -13.6% 0.11% +0.02
CL Colgate-Palmolive Co. Reduce -3.7% 0.22% +0.04
ABNB Airbnb Inc. Class A Reduce -8.3% 4.78% +0.05
NFLX Netflix Inc. Reduce -20.1% 7.28% +0.10
ISRG Intuitive Surgical Inc. Reduce -8.7% 4.43% +0.21
LLY Eli Lilly & Co. Reduce -18.2% 5.99% +0.35
CPRT Copart Inc. Reduce -8.4% 4.23% +0.37
ASML ASML Holding NV-NY Reg SHS Reduce -8.3% 6.74% +0.40
VRTX Vertex Pharmaceuticals Inc. Reduce -10.6% 4.46% +1.04
V Visa Inc. Class A Reduce -8.5% 7.38% +1.38

Portfolio Buys Q4 2024 → Q1 2025
SHOP Shopify Inc. Class A New 2.87% +2.87
SPOT Spotify Technology SA New 2.09% +2.09
TDG Transdigm Group Inc. Add +107.8% 3.16% +2.01
NOW ServiceNow Inc. Add +53.3% 4.49% +1.27
MSCI MSCI Inc. Add +11.0% 4.44% +0.94
INTU Intuit Inc. Add +2.9% 5.18% +0.93
NVDA Nvidia Corp. Add +14.1% 7.36% +0.77
SNPS Synopsys Inc. Add +3.5% 4.71% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 0.05% +0.01
GRAL Grail Inc. New 0.00% +0.00
AGIO Agios Pharmaceuticals Inc. Add +16.7% 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
ARWR Arrowhead Pharmaceuticals Inc. Add +50.0% 0.00% +0.00
TTD Trade Desk Inc./the Class A Add +55.1% 2.81% −0.40

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