Edgewood Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Edgewood Management LLC reported 88 stock positions worth $28.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 7.9%) and Netflix (NFLX, 7.0%). Compared with Q2 2025, it opened 5 new positions, added to 7 and reduced 32. The biggest buy was Fair Isaac (FICO, shares +127%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −100%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$28.2B (Q3 2025)
SEC Filing
0001062993-25-016658 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $28.2B $28.2B Q3 2025 Q4 2025: $21.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 88 stocks · $28.2B
NVDA Nvidia Corp. 8.30% 12,549,530 $2.3B Reduce -23.4%
ASML ASML Holding NV-NY Reg SHS 7.85% 2,289,505 $2.2B Reduce -15.7%
NFLX Netflix Inc. 7.01% 1,650,427 $2.0B Reduce -9.3%
SNPS Synopsys Inc. 6.47% 3,701,272 $1.8B Add +26.9%
V Visa Inc. Class A 6.15% 5,085,109 $1.7B Reduce -9.6%
AVGO Broadcom Inc. 5.91% 5,054,588 $1.7B Reduce -11.3%
LLY Eli Lilly & Co. 5.89% 2,179,428 $1.7B Add +9.9%
BX Blackstone Inc. 4.76% 7,865,500 $1.3B Reduce -8.9%
SHOP Shopify Inc. Class A 4.60% 8,727,511 $1.3B Reduce -8.7%
INTU Intuit Inc. 4.47% 1,848,358 $1.3B Reduce -17.4%
NOW ServiceNow Inc. 4.46% 1,369,106 $1.3B Reduce -8.7%
ABNB Airbnb Inc. Class A 4.17% 9,698,300 $1.2B Reduce -8.7%
FICO Fair Isaac Corp. 4.03% 759,895 $1.1B Add +126.7%
ISRG Intuitive Surgical Inc. 3.99% 2,514,900 $1.1B Add +5.3%
SPGI S&P Global Inc. 3.94% 2,284,948 $1.1B Reduce -8.5%
MSCI MSCI Inc. 3.85% 1,913,281 $1.1B Reduce -8.6%
BSX Boston Scientific Corp. 3.22% 9,301,090 $908.1M Add +33.8%
TDG Transdigm Group Inc. 2.97% 636,841 $839.4M Reduce -8.5%
SPOT Spotify Technology SA 2.83% 1,142,980 $797.8M Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 2.06% 1,487,542 $582.6M Reduce -39.4%
CPRT Copart Inc. 1.98% 12,423,670 $558.7M Reduce -37.6%
CL Colgate-Palmolive Co. 0.18% 619,250 $49.5M Reduce -3.1%
AAPL Apple Inc. 0.16% 176,477 $44.9M Reduce -11.6%
MMM 3M Co. 0.06% 110,814 $17.2M Reduce -12.7%
EQIX Equinix Inc. 0.05% 19,447 $15.2M Reduce -3.2%
ABBV Abbvie Inc. 0.05% 65,414 $15.1M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 19,284 $12.8M Add +12.1%
META Meta Platforms Inc. Class A 0.04% 14,250 $10.5M No change
APP AppLovin Corp. Class A 0.04% 14,400 $10.3M New
CME Cme Group Inc. 0.03% 34,259 $9.3M Reduce -0.1%
ABT Abbott Laboratories 0.03% 68,016 $9.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 85,618 $7.5M Reduce -3.0%
DVY iShares Select Dividend ETF 0.03% 51,926 $7.4M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.02% 19,534 $6.2M Reduce -1.2%
AMT American Tower Corp. 0.02% 29,358 $5.6M No change
PLD Prologis Inc. 0.02% 44,795 $5.1M No change
SOLV Solventum Corp. 0.02% 69,282 $5.1M No change
DLR Digital Realty Trust Inc. 0.02% 27,826 $4.8M No change
AVAV Aerovironment Inc. 0.02% 15,000 $4.7M No change
JNJ Johnson & Johnson 0.01% 18,652 $3.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,704 $3.2M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 11,100 $3.1M No change
GILD Gilead Sciences Inc. 0.01% 27,837 $3.1M Reduce -25.8%
PEP Pepsico Inc. 0.01% 20,886 $2.9M Reduce -0.2%
SYY Sysco Corp. 0.01% 35,136 $2.9M No change
APO Apollo Global Management Inc. 0.01% 19,000 $2.5M New
BMY Bristol-Myers Squibb Co. 0.01% 50,575 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.3M No change
AMD Advanced Micro Devices 0.01% 13,222 $2.1M Reduce -2.4%
PFE Pfizer Inc. 0.01% 82,179 $2.1M Reduce -3.2%
NEE Nextera Energy Inc. 0.01% 26,400 $2.0M No change
CSCO Cisco Systems Inc. 0.01% 26,751 $1.8M No change
MSFT Microsoft Corp. 0.01% 3,394 $1.8M No change
ALNT Allient Inc. 0.01% 38,800 $1.7M New
ETG Eaton Vance T/A GL DVD Incm 0.01% 82,000 $1.7M No change
VLTO Veralto Corp. 0.01% 14,700 $1.6M No change
AMZN Amazon.com Inc. 0.01% 7,000 $1.5M No change
MOG.B Moog Inc. Class B 0.01% 7,200 $1.5M New
DELL Dell Technologies -C 0.01% 10,000 $1.4M New
AGIO Agios Pharmaceuticals Inc. 0.01% 35,000 $1.4M No change
KO The Coca-Cola Co. 0.00% 20,721 $1.4M No change
DHR Danaher Corp. 0.00% 6,767 $1.3M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30,000 $1.0M No change
XOM Exxon Mobil Corp. 0.00% 9,029 $1.0M Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,000 $812K No change
ADBE Adobe Inc. 0.00% 2,291 $808K No change
DUK Duke Energy Corp. 0.00% 6,302 $780K No change
QXO Qxo Inc. 0.00% 40,000 $762K Add +33.3%
GRAL Grail Inc. 0.00% 12,499 $739K No change
UBER Uber Technologies Inc. 0.00% 6,804 $667K No change
MRK Merck & Co. Inc. 0.00% 7,718 $648K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,405 $608K Reduce -99.9%
FCX Freeport-McMoran Inc. 0.00% 14,319 $562K No change
CMG Chipotle Mexican Grill Inc. 0.00% 13,608 $533K Reduce -69.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,434 $479K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $391K No change
PG The Procter & Gamble Co. 0.00% 2,200 $338K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $334K No change
HD Home Depot Inc. 0.00% 777 $315K No change
ZTS Zoetis Inc. 0.00% 2,076 $304K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $298K No change
LAC Lithium Americas Corp. 0.00% 50,000 $286K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $283K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $235K No change
SEER Seer Inc. 0.00% 100,000 $217K No change
LAR Lithium Argentina AG 0.00% 50,000 $167K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $99K No change

Portfolio Sells Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A Reduce -99.9% 0.00% −3.12
VRTX Vertex Pharmaceuticals Inc. Reduce -39.4% 2.06% −1.41
INTU Intuit Inc. Reduce -17.4% 4.47% −1.13
CPRT Copart Inc. Reduce -37.6% 1.98% −1.13
NFLX Netflix Inc. Reduce -9.3% 7.01% −0.73
NOW ServiceNow Inc. Reduce -8.7% 4.46% −0.43
TDG Transdigm Group Inc. Reduce -8.5% 2.97% −0.39
ABNB Airbnb Inc. Class A Reduce -8.7% 4.17% −0.29
SPGI S&P Global Inc. Reduce -8.5% 3.94% −0.25
SPOT Spotify Technology SA Reduce -8.6% 2.83% −0.22
V Visa Inc. Class A Reduce -9.6% 6.15% −0.20
CL Colgate-Palmolive Co. Reduce -3.1% 0.18% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -69.7% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -25.8% 0.01% −0.00
MMM 3M Co. Reduce -12.7% 0.06% −0.00
XOM Exxon Mobil Corp. Reduce -0.2% 0.00% +0.00
PFE Pfizer Inc. Reduce -3.2% 0.01% +0.00
AMD Advanced Micro Devices Reduce -2.4% 0.01% +0.00
PEP Pepsico Inc. Reduce -0.2% 0.01% +0.00
CME Cme Group Inc. Reduce -0.1% 0.03% +0.00
DVY iShares Select Dividend ETF Reduce -5.4% 0.03% +0.00
EQIX Equinix Inc. Reduce -3.2% 0.05% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.0% 0.03% +0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.02% +0.00
MSCI MSCI Inc. Reduce -8.6% 3.85% +0.01
ABBV Abbvie Inc. Reduce -6.9% 0.05% +0.01
AAPL Apple Inc. Reduce -11.6% 0.16% +0.03
NVDA Nvidia Corp. Reduce -23.4% 8.30% +0.07
BX Blackstone Inc. Reduce -8.9% 4.76% +0.66
AVGO Broadcom Inc. Reduce -11.3% 5.91% +0.91
ASML ASML Holding NV-NY Reg SHS Reduce -15.7% 7.85% +0.94
SHOP Shopify Inc. Class A Reduce -8.7% 4.60% +1.09

Portfolio Buys Q2 2025 → Q3 2025
FICO Fair Isaac Corp. Add +126.7% 4.03% +2.08
SNPS Synopsys Inc. Add +26.9% 6.47% +1.72
LLY Eli Lilly & Co. Add +9.9% 5.89% +0.98
BSX Boston Scientific Corp. Add +33.8% 3.22% +0.84
APP AppLovin Corp. Class A New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.05% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
ALNT Allient Inc. New 0.01% +0.01
MOG.B Moog Inc. Class B New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
QXO Qxo Inc. Add +33.3% 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +5.3% 3.99% −0.14

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