Edgewood Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Edgewood Management LLC reported 83 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Netflix (NFLX, 7.7%) and ASML Holding NV-NY Reg SHS (ASML, 6.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 4 and reduced 38. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Adobe (ADBE, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$31.5B (Q2 2025)
SEC Filing
0001062993-25-014249 ↗ filed Aug 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 Q4 2024 Q1 2025: $28.7B Q1 2025 Q2 2025: $31.5B $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 · $31.5B
NVDA Nvidia Corp. 8.23% 16,385,765 $2.6B Reduce -16.0%
NFLX Netflix Inc. 7.75% 1,819,230 $2.4B Reduce -18.9%
ASML ASML Holding NV-NY Reg SHS 6.92% 2,715,232 $2.2B Reduce -7.1%
V Visa Inc. Class A 6.35% 5,623,117 $2.0B Reduce -7.0%
INTU Intuit Inc. 5.61% 2,238,950 $1.8B Reduce -7.5%
AVGO Broadcom Inc. 5.00% 5,700,847 $1.6B New
LLY Eli Lilly & Co. 4.91% 1,982,817 $1.5B Reduce -4.9%
NOW ServiceNow Inc. 4.90% 1,498,766 $1.5B Reduce -7.5%
SNPS Synopsys Inc. 4.75% 2,915,940 $1.5B Reduce -7.6%
ABNB Airbnb Inc. Class A 4.47% 10,616,541 $1.4B Reduce -7.6%
SPGI S&P Global Inc. 4.19% 2,497,442 $1.3B Reduce -7.1%
ISRG Intuitive Surgical Inc. 4.13% 2,387,822 $1.3B Reduce -7.0%
BX Blackstone Inc. 4.11% 8,634,877 $1.3B Reduce -7.0%
MSCI MSCI Inc. 3.84% 2,093,347 $1.2B Reduce -7.2%
SHOP Shopify Inc. Class A 3.51% 9,558,067 $1.1B Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 3.47% 2,454,947 $1.1B Reduce -7.2%
TDG Transdigm Group Inc. 3.37% 696,211 $1.1B Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 3.13% 13,657,392 $983.2M Reduce -7.4%
CPRT Copart Inc. 3.11% 19,916,047 $977.3M Reduce -7.3%
SPOT Spotify Technology SA 3.05% 1,249,791 $959.0M Add +14.4%
BSX Boston Scientific Corp. 2.37% 6,951,450 $746.7M New
FICO Fair Isaac Corp. 1.95% 335,229 $612.8M New
CL Colgate-Palmolive Co. 0.18% 638,938 $58.1M Reduce -4.3%
AAPL Apple Inc. 0.13% 199,649 $41.0M Reduce -2.5%
MMM 3M Co. 0.06% 126,938 $19.3M Reduce -41.6%
EQIX Equinix Inc. 0.05% 20,096 $16.0M Reduce -0.3%
ABBV Abbvie Inc. 0.04% 70,243 $13.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 17,198 $10.6M Reduce -26.8%
META Meta Platforms Inc. Class A 0.03% 14,250 $10.5M No change
CME Cme Group Inc. 0.03% 34,277 $9.4M Reduce -16.2%
ABT Abbott Laboratories 0.03% 68,016 $9.3M No change
DVY iShares Select Dividend ETF 0.02% 54,881 $7.3M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 88,286 $7.2M No change
AMT American Tower Corp. 0.02% 29,358 $6.5M Reduce -33.9%
JPM JPMorgan Chase & Co. 0.02% 19,776 $5.7M Reduce -0.7%
SOLV Solventum Corp. 0.02% 69,282 $5.3M No change
DLR Digital Realty Trust Inc. 0.02% 27,826 $4.9M No change
PLD Prologis Inc. 0.01% 44,795 $4.7M No change
AVAV Aerovironment Inc. 0.01% 15,000 $4.3M No change
GILD Gilead Sciences Inc. 0.01% 37,536 $4.2M Reduce -6.0%
JNJ Johnson & Johnson 0.01% 18,652 $2.8M No change
PEP Pepsico Inc. 0.01% 20,921 $2.8M Reduce -14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,704 $2.7M No change
SYY Sysco Corp. 0.01% 35,136 $2.7M No change
CMG Chipotle Mexican Grill Inc. 0.01% 44,878 $2.5M Reduce -99.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 11,100 $2.5M Reduce -26.0%
BMY Bristol-Myers Squibb Co. 0.01% 50,575 $2.3M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.2M No change
PFE Pfizer Inc. 0.01% 84,911 $2.1M No change
AMD Advanced Micro Devices 0.01% 13,542 $1.9M Reduce -3.1%
CSCO Cisco Systems Inc. 0.01% 26,751 $1.9M Reduce -5.9%
NEE Nextera Energy Inc. 0.01% 26,400 $1.8M No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 82,000 $1.7M No change
MSFT Microsoft Corp. 0.01% 3,394 $1.7M Reduce -76.9%
AMZN Amazon.com Inc. 0.00% 7,000 $1.5M Reduce -81.5%
VLTO Veralto Corp. 0.00% 14,700 $1.5M No change
KO The Coca-Cola Co. 0.00% 20,721 $1.5M No change
DHR Danaher Corp. 0.00% 6,767 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.00% 35,000 $1.2M No change
XOM Exxon Mobil Corp. 0.00% 9,047 $975K Reduce -1.3%
ADBE Adobe Inc. 0.00% 2,291 $886K Reduce -99.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $825K No change
DUK Duke Energy Corp. 0.00% 6,302 $744K No change
QXO Qxo Inc. 0.00% 30,000 $646K Add +200.0%
GRAL Grail Inc. 0.00% 12,499 $643K No change
UBER Uber Technologies Inc. 0.00% 6,804 $635K Reduce -85.7%
FCX Freeport-McMoran Inc. 0.00% 14,319 $621K No change
MRK Merck & Co. Inc. 0.00% 7,718 $611K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30,000 $474K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,434 $439K Reduce -66.7%
PG The Procter & Gamble Co. 0.00% 2,200 $351K No change
ZTS Zoetis Inc. 0.00% 2,076 $324K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $319K No change
HD Home Depot Inc. 0.00% 777 $285K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $263K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $229K No change
SEER Seer Inc. 0.00% 100,000 $214K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $190K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $146K No change
LAC Lithium Americas Corp. 0.00% 50,000 $134K No change
LAR Lithium Argentina AG 0.00% 50,000 $104K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $55K No change

Portfolio Sells Q1 2025 → Q2 2025
ADBE Adobe Inc. Reduce -99.9% 0.00% −3.91
CMG Chipotle Mexican Grill Inc. Reduce -99.7% 0.01% −2.40
CPRT Copart Inc. Reduce -7.3% 3.11% −1.13
LLY Eli Lilly & Co. Reduce -4.9% 4.91% −1.08
V Visa Inc. Class A Reduce -7.0% 6.35% −1.03
VRTX Vertex Pharmaceuticals Inc. Reduce -7.2% 3.47% −0.99
LULU Lululemon Athletica Inc. Sold out 0.00% −0.83
MSCI MSCI Inc. Reduce -7.2% 3.84% −0.60
SPGI S&P Global Inc. Reduce -7.1% 4.19% −0.57
BX Blackstone Inc. Reduce -7.0% 4.11% −0.41
ABNB Airbnb Inc. Class A Reduce -7.6% 4.47% −0.31
ISRG Intuitive Surgical Inc. Reduce -7.0% 4.13% −0.30
MMM 3M Co. Reduce -41.6% 0.06% −0.05
CL Colgate-Palmolive Co. Reduce -4.3% 0.18% −0.03
AAPL Apple Inc. Reduce -2.5% 0.13% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -81.5% 0.00% −0.02
MSFT Microsoft Corp. Reduce -76.9% 0.01% −0.01
AMT American Tower Corp. Reduce -33.9% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.8% 0.03% −0.01
UBER Uber Technologies Inc. Reduce -85.7% 0.00% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -16.2% 0.03% −0.01
EQIX Equinix Inc. Reduce -0.3% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -17.4% 0.01% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -14.3% 0.01% −0.00
DVY iShares Select Dividend ETF Reduce -4.0% 0.02% −0.00
GILD Gilead Sciences Inc. Reduce -6.0% 0.01% −0.00
EL Estee Lauder Companies Class A Reduce -66.7% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -1.3% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -26.0% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -5.9% 0.01% −0.00
AMD Advanced Micro Devices Reduce -3.1% 0.01% +0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.02% +0.00
SNPS Synopsys Inc. Reduce -7.6% 4.75% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -7.1% 6.92% +0.18
TTD Trade Desk Inc./the Class A Reduce -7.4% 3.13% +0.32
NOW ServiceNow Inc. Reduce -7.5% 4.90% +0.41
INTU Intuit Inc. Reduce -7.5% 5.61% +0.43
NFLX Netflix Inc. Reduce -18.9% 7.75% +0.46
NVDA Nvidia Corp. Reduce -16.0% 8.23% +0.87

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. New 5.00% +5.00
BSX Boston Scientific Corp. New 2.37% +2.37
FICO Fair Isaac Corp. New 1.95% +1.95
SPOT Spotify Technology SA Add +14.4% 3.05% +0.96
SHOP Shopify Inc. Class A Add +10.6% 3.51% +0.63
TDG Transdigm Group Inc. Add +6.2% 3.37% +0.21
QXO Qxo Inc. Add +200.0% 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