2026 Q2 Portfolio Activity
In 2026 Q2, EDGEWOOD MANAGEMENT LLC maintained a portfolio of 93 distinct positions. The most significant new addition was REDDIT INC, now representing 2.96% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 10895.2%. The fund also reduced its exposure to NETFLIX INC. by 58.5%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
NVDA (9.5%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
EDGEWOOD MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.46% | 7.89% |
#1
2
Prev: #3
|
5.8 |
—
|
-2,427,396 | -34.6% |
P
S
|
4,582,508 | $916,914,026 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 8.88% | 8.04% |
#2
Prev: #2
|
5.1 |
—
|
-510,252 | -54.1% |
P
S
|
432,714 | $860,858,540 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.63% | 6.94% |
#3
1
Prev: #4
|
4.1 |
—
|
-1,518,674 | -43.7% |
P
S
|
1,958,035 | $739,647,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 6.50% | 5.56% |
#4
3
Prev: #7
|
3.1 |
—
|
-903,748 | -44.6% |
P
S
|
1,124,675 | $630,504,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.71% | 3.75% |
#5
9
Prev: #14
|
2.8 |
—
|
-1,462,475 | -31.8% |
P
S
|
3,141,974 | $553,992,856 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 5.65% | 5.65% |
#6
Prev: #6
|
2.3 |
—
|
-981,623 | -44.4% |
P
S
|
1,227,964 | $547,757,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 5.62% | 5.72% |
#7
2
Prev: #5
|
2.2 |
—
|
-1,342,426 | -45.8% |
P
S
|
1,588,921 | $545,142,906 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.84% | 4.64% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,959,059 | -32.3% |
P
S
|
4,107,065 | $468,944,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.81% | 4.12% |
#9
3
Prev: #12
|
1.9 |
—
|
-304,830 | -44.0% |
P
S
|
388,627 | $466,130,883 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.28% | 8.68% |
#10
9
Prev: #1
|
1.7 |
—
|
-8,176,654 | -58.5% |
P
S
|
5,809,348 | $414,787,447 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.28% | 4.63% |
#11
1
Prev: #10
|
1.7 |
—
|
-513,064 | -33.0% |
P
S
|
1,042,949 | $414,759,958 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.22% | 3.70% |
#12
3
Prev: #15
|
1.7 |
—
|
-194,697 | -36.2% |
P
S
|
342,818 | $409,592,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.84% | 4.88% |
#13
5
Prev: #8
|
1.5 |
—
|
-737,894 | -52.6% |
P
S
|
664,098 | $371,921,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.82% | 4.62% |
#14
3
Prev: #11
|
1.5 |
—
|
-339,261 | -54.9% |
P
S
|
278,240 | $370,626,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.52% | 4.01% |
#15
2
Prev: #13
|
1.4 |
—
|
-537,207 | -41.9% |
P
S
|
743,489 | $341,358,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.96% | — |
#16
Prev: #—
|
4.7 |
—
|
1,654,818 | — |
NEW
|
1,654,818 | $287,243,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.72% | 2.61% |
#17
2
Prev: #19
|
1.1 |
—
|
-374,126 | -41.3% |
P
S
|
531,003 | $263,765,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | — |
#18
Prev: #—
|
4.3 |
—
|
465,267 | — |
NEW
|
465,267 | $195,691,300 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
357,013 | — |
NEW
|
357,013 | $185,268,326 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 0.01% |
#20
40
Prev: #60
|
3.8 |
—
|
762,662 | 10895.2% |
P
S
|
769,662 | $183,441,241 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.77% | 1.87% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,052,844 | -41.9% |
P
S
|
1,460,959 | $171,911,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.67% | 1.80% |
#22
1
Prev: #21
|
0.3 |
—
|
-496,530 | -75.7% |
P
S
|
159,513 | $64,963,265 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.56% | 0.33% |
#23
1
Prev: #22
|
0.7 |
—
|
-13,081 | -2.2% |
P
S
|
592,023 | $54,276,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.24% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,413 | -1.0% |
P
S
|
145,289 | $42,040,825 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.13% | 0.08% |
#25
1
Prev: #24
|
0.6 |
—
|
-3,052 | -3.6% |
P
S
|
80,576 | $13,046,060 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.06% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
45,542 | $11,460,189 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.10% | 0.06% |
#27
1
Prev: #26
|
0.5 |
—
|
-252 | -2.6% |
P
S
|
9,277 | $9,670,252 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.09% | 0.05% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
54,926 | $8,584,934 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.05% |
#29
2
Prev: #31
|
0.5 |
—
|
-1,072 | -8.9% |
P
S
|
10,947 | $8,174,891 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.05% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
14,250 | $8,026,882 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.08% | 0.05% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
171,236 | $7,763,840 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.08% | 0.04% |
#32
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
14,400 | $7,419,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | 0.02% |
#33
12
Prev: #45
|
0.5 |
—
|
-1,080 | -8.2% |
P
S
|
12,027 | $6,986,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.06% | 0.05% |
#34
6
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
28,032 | $6,190,307 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.06% | 0.05% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
68,016 | $6,171,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.06% | 0.04% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
44,795 | $6,068,379 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.05% | 0.03% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
27,826 | $4,996,993 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.05% | 0.03% |
#38
Prev: #38
|
0.5 |
—
|
-112 | -0.2% |
P
S
|
64,611 | $4,984,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.03% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
18,371 | $4,665,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.04% | 0.01% |
#40
16
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $4,314,600 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.04% | 0.02% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
29,704 | $4,295,495 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#42
7
Prev: #35
|
0.0 |
—
|
-6,860 | -35.8% |
P
S
|
12,311 | $4,029,760 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNT
ALLIENT INC
|
Technology | 0.04% | 0.01% |
#43
6
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
38,800 | $3,993,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.04% | 0.02% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
22,238 | $3,637,470 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.04% | 0.03% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
27,837 | $3,516,927 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.03% | 0.02% |
#46
5
Prev: #41
|
0.0 |
—
|
-4,500 | -40.5% |
P
S
|
6,600 | $3,151,962 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.03% | 0.01% |
#47
6
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
26,751 | $3,142,172 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOG/B
MOOG INC
|
Industrials | 0.03% | 0.01% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
7,200 | $3,075,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.03% | 0.02% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
35,136 | $2,936,667 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.03% | 0.02% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
20,881 | $2,827,287 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 93 holdings