Edgewood Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Edgewood Management LLC reported 87 stock positions worth $15.5 billion. Its top holding was Netflix (NFLX) at 8.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 8.0%) and Nvidia (NVDA, 7.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 9 and reduced 31. The biggest buy was Netflix (NFLX, shares +16%) and the biggest sale Blackstone (BX, shares −56%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$15.5B (Q1 2026)
SEC Filing
0001062993-26-002623 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $21.0B Q4 2025 Q1 2026: $15.5B $15.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 87 stocks · $15.5B
NFLX Netflix Inc. 8.68% 13,986,002 $1.3B Add +15.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 8.04% 942,966 $1.2B Reduce -37.1%
NVDA Nvidia Corp. 7.89% 7,009,904 $1.2B Reduce -19.3%
AVGO Broadcom Inc. 6.94% 3,476,709 $1.1B Reduce -12.6%
V Visa Inc. Class A 5.72% 2,931,347 $886.0M Reduce -20.2%
SNPS Synopsys Inc. 5.65% 2,209,587 $876.1M Reduce -15.9%
AXON Axon Enterprise Inc. 5.56% 2,028,423 $861.5M Add +36.1%
MSCI MSCI Inc. 4.88% 1,401,992 $755.7M Reduce -0.4%
SHOP Shopify Inc. Class A 4.64% 6,066,124 $719.6M Reduce -2.1%
ISRG Intuitive Surgical Inc. 4.63% 1,556,013 $717.3M Reduce -14.1%
TDG Transdigm Group Inc. 4.62% 617,501 $715.7M Add +6.2%
LLY Eli Lilly & Co. 4.12% 693,457 $637.8M Reduce -44.8%
SPOT Spotify Technology SA 4.01% 1,280,696 $621.0M Add +21.0%
APH Amphenol Corp. Class A 3.75% 4,604,449 $581.8M Add +47.5%
FICO Fair Isaac Corp. 3.70% 537,515 $573.8M Reduce -1.9%
INTU Intuit Inc. 3.22% 1,154,334 $499.1M Reduce -15.0%
BSX Boston Scientific Corp. 3.09% 7,629,399 $478.7M Reduce -2.2%
NOW ServiceNow Inc. 2.85% 4,221,426 $441.4M Add +37.2%
VRTX Vertex Pharmaceuticals Inc. 2.61% 905,129 $404.2M Reduce -14.6%
BX Blackstone Inc. 1.87% 2,513,803 $289.1M Reduce -56.3%
SPGI S&P Global Inc. 1.80% 656,043 $279.0M Reduce -60.1%
CL Colgate-Palmolive Co. 0.33% 605,104 $51.6M Reduce -0.1%
AAPL Apple Inc. 0.24% 146,702 $37.2M Reduce -13.2%
MMM 3M Co. 0.08% 83,628 $12.1M Reduce -10.7%
ABBV Abbvie Inc. 0.06% 45,542 $9.9M Reduce -19.3%
EQIX Equinix Inc. 0.06% 9,529 $9.3M Reduce -36.2%
DVY iShares Select Dividend ETF 0.05% 54,926 $8.3M Add +5.8%
CME Cme Group Inc. 0.05% 28,032 $8.3M Reduce -18.2%
META Meta Platforms Inc. Class A 0.05% 14,250 $8.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 171,236 $7.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 12,019 $7.8M Reduce -12.1%
ABT Abbott Laboratories 0.05% 68,016 $7.0M No change
PLD Prologis Inc. 0.04% 44,795 $5.9M No change
APP AppLovin Corp. Class A 0.04% 14,400 $5.7M No change
JPM JPMorgan Chase & Co. 0.04% 19,171 $5.6M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.03% 27,826 $5.0M No change
JNJ Johnson & Johnson 0.03% 18,371 $4.5M Reduce -1.5%
SOLV Solventum Corp. 0.03% 64,723 $4.2M Reduce -6.6%
GILD Gilead Sciences Inc. 0.03% 27,837 $3.9M No change
AMT American Tower Corp. 0.02% 22,238 $3.8M Reduce -24.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,100 $3.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,704 $3.5M No change
PEP Pepsico Inc. 0.02% 20,881 $3.2M Reduce -0.0%
AVAV Aerovironment Inc. 0.02% 15,000 $2.7M No change
AMD Advanced Micro Devices 0.02% 13,107 $2.7M No change
SYY Sysco Corp. 0.02% 35,136 $2.5M No change
NEE Nextera Energy Inc. 0.02% 26,400 $2.5M No change
PFE Pfizer Inc. 0.01% 82,179 $2.3M No change
ALNT Allient Inc. 0.01% 38,800 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,432 $2.1M Reduce -2.2%
MOG.B Moog Inc. Class B 0.01% 7,200 $2.1M No change
CSCO Cisco Systems Inc. 0.01% 26,751 $2.1M No change
ASRT Assertio Holdings Inc. 0.01% 107,517 $2.0M Reduce 0.0%
ETG Eaton Vance T/A GL DVD Incm 0.01% 82,000 $1.6M No change
DELL Dell Technologies -C 0.01% 10,000 $1.6M No change
KO The Coca-Cola Co. 0.01% 20,721 $1.6M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 25,000 $1.6M No change
XOM Exxon Mobil Corp. 0.01% 9,029 $1.5M No change
AMZN Amazon.com Inc. 0.01% 7,000 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.01% 21,522 $1.3M Reduce -41.9%
VLTO Veralto Corp. 0.01% 14,700 $1.3M No change
DHR Danaher Corp. 0.01% 6,767 $1.3M No change
MSFT Microsoft Corp. 0.01% 3,394 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.01% 35,000 $1.2M No change
ARMP Armata Pharmaceuticals Inc. 0.01% 100,000 $1.0M No change
MRK Merck & Co. Inc. 0.01% 7,718 $928K No change
FCX Freeport-McMoran Inc. 0.01% 14,319 $842K No change
DUK Duke Energy Corp. 0.01% 6,302 $825K No change
QXO Qxo Inc. 0.01% 40,000 $777K No change
ABNB Airbnb Inc. Class A 0.00% 5,884 $743K Reduce -99.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10,000 $565K New
ADBE Adobe Inc. 0.00% 2,291 $557K No change
GRAL Grail Inc. 0.00% 10,000 $517K No change
UBER Uber Technologies Inc. 0.00% 6,804 $489K No change
PRTA Prothena Corp. PLC 0.00% 50,000 $486K Add +107.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,603 $444K New
CMG Chipotle Mexican Grill Inc. 0.00% 13,608 $436K No change
LAC Lithium Americas Corp. 0.00% 100,000 $395K Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,434 $390K No change
RACE Ferrari NV 0.00% 1,000 $338K New
LAR Lithium Argentina AG 0.00% 50,000 $334K No change
SCHW Schwab (charles) Corp. 0.00% 3,500 $329K No change
PG The Procter & Gamble Co. 0.00% 2,200 $318K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50,000 $307K No change
HD Home Depot Inc. 0.00% 777 $256K No change
SEER Seer Inc. 0.00% 100,000 $168K No change

Portfolio Sells Q4 2025 → Q1 2026
BX Blackstone Inc. Reduce -56.3% 1.87% −2.36
LLY Eli Lilly & Co. Reduce -44.8% 4.12% −2.31
SPGI S&P Global Inc. Reduce -60.1% 1.80% −2.29
ABNB Airbnb Inc. Class A Reduce -99.8% 0.00% −1.60
INTU Intuit Inc. Reduce -15.0% 3.22% −1.06
FICO Fair Isaac Corp. Reduce -1.9% 3.70% −0.71
BSX Boston Scientific Corp. Reduce -2.2% 3.09% −0.45
V Visa Inc. Class A Reduce -20.2% 5.72% −0.42
ISRG Intuitive Surgical Inc. Reduce -14.1% 4.63% −0.26
SNPS Synopsys Inc. Reduce -15.9% 5.65% −0.22
SHOP Shopify Inc. Class A Reduce -2.1% 4.64% −0.11
IWF iShares Russell 1000 Growth Sold out 0.00% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -41.9% 0.01% −0.00
HOWL Werewolf Therapeutics Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Reduce -24.3% 0.02% +0.00
SOLV Solventum Corp. Reduce -6.6% 0.03% +0.00
ABBV Abbvie Inc. Reduce -19.3% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.01% +0.00
EQIX Equinix Inc. Reduce -36.2% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.05% +0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 0.04% +0.01
PEP Pepsico Inc. Reduce -0.0% 0.02% +0.01
MMM 3M Co. Reduce -10.7% 0.08% +0.01
ASRT Assertio Holdings Inc. Reduce 0.0% 0.01% +0.01
CME Cme Group Inc. Reduce -18.2% 0.05% +0.01
JNJ Johnson & Johnson Reduce -1.5% 0.03% +0.01
AAPL Apple Inc. Reduce -13.2% 0.24% +0.02
CL Colgate-Palmolive Co. Reduce -0.1% 0.33% +0.10
NVDA Nvidia Corp. Reduce -19.3% 7.89% +0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -14.6% 2.61% +0.32
AVGO Broadcom Inc. Reduce -12.6% 6.94% +0.39
ASML ASML Holding NV-NY Reg SHS Reduce -37.1% 8.04% +0.40
MSCI MSCI Inc. Reduce -0.4% 4.88% +1.03

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +15.5% 8.68% +3.27
APH Amphenol Corp. Class A Add +47.5% 3.75% +1.75
AXON Axon Enterprise Inc. Add +36.1% 5.56% +1.53
SPOT Spotify Technology SA Add +21.0% 4.01% +1.08
TDG Transdigm Group Inc. Add +6.2% 4.62% +0.94
NOW ServiceNow Inc. Add +37.2% 2.85% +0.60
DVY iShares Select Dividend ETF Add +5.8% 0.05% +0.02
BMRN Biomarin Pharmaceutical Inc. New 0.00% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
RACE Ferrari NV New 0.00% +0.00
PRTA Prothena Corp. PLC Add +107.8% 0.00% +0.00
LAC Lithium Americas Corp. Add +100.0% 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