AI Portfolio Summary
In 2025 Q4, EDGEWOOD MANAGEMENT LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was AXON ENTERPRISE INC, which now represents 4.03% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 633.5%. The fund also reduced its exposure to AIRBNB INC by 74.4%.
Total Positions
93
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 7.71% | 8.30% |
#1
Prev: #1
|
5.1 | -3,868,598 | -30.8% |
P
S
|
8,680,932 | $1,618,993,818 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 7.63% | 7.85% |
#2
Prev: #2
|
4.6 | -791,258 | -34.6% |
P
S
|
1,498,247 | $1,602,914,535 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.55% | 5.91% |
#3
3
Prev: #6
|
3.6 | -1,078,075 | -21.3% |
P
S
|
3,976,513 | $1,376,271,149 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.43% | 5.89% |
#4
3
Prev: #7
|
3.1 | -923,739 | -42.4% |
P
S
|
1,255,689 | $1,349,463,855 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.13% | 6.15% |
#5
Prev: #5
|
3.0 | -1,412,446 | -27.8% |
P
S
|
3,672,663 | $1,288,039,641 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 5.87% | 6.47% |
#6
2
Prev: #4
|
2.3 | -1,074,807 | -29.0% |
P
S
|
2,626,465 | $1,233,703,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 5.40% | 7.01% |
#7
4
Prev: #3
|
5.2 | 10,455,117 | 633.5% |
P
S
|
12,105,544 | $1,135,015,805 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.89% | 3.99% |
#8
6
Prev: #14
|
2.0 | -703,366 | -28.0% |
P
S
|
1,811,534 | $1,025,980,396 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.75% | 4.60% |
#9
Prev: #9
|
1.9 | -2,528,052 | -29.0% |
P
S
|
6,199,459 | $997,926,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.41% | 4.03% |
#10
3
Prev: #13
|
1.8 | -211,734 | -27.9% |
P
S
|
548,161 | $926,731,950 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.28% | 4.47% |
#11
1
Prev: #10
|
1.7 | -489,966 | -26.5% |
P
S
|
1,358,392 | $899,826,029 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.22% | 4.76% |
#12
4
Prev: #8
|
1.7 | -2,112,578 | -26.9% |
P
S
|
5,752,922 | $886,755,397 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.09% | 3.94% |
#13
2
Prev: #15
|
1.6 | -642,017 | -28.1% |
P
S
|
1,642,931 | $858,579,311 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.03% | — |
#14
Prev: #—
|
5.1 | 1,490,528 | no change |
NEW
|
1,490,528 | $846,515,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.84% | 3.85% |
#15
1
Prev: #16
|
1.5 | -506,223 | -26.5% |
P
S
|
1,407,058 | $807,271,386 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.68% | 2.97% |
#16
2
Prev: #18
|
2.0 | -55,429 | -8.7% |
P
S
|
581,412 | $773,190,748 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.54% | 3.22% |
#17
Prev: #17
|
1.9 | -1,497,825 | -16.1% |
P
S
|
7,803,265 | $744,041,318 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.93% | 2.83% |
#18
1
Prev: #19
|
1.7 | -84,876 | -7.4% |
P
S
|
1,058,104 | $614,451,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.29% | 2.06% |
#19
1
Prev: #20
|
0.9 | -427,467 | -28.7% |
P
S
|
1,060,075 | $480,595,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.25% | 4.46% |
#20
9
Prev: #11
|
3.9 | 1,708,645 | 124.8% |
P
S
|
3,077,751 | $471,480,676 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.01% | — |
#21
Prev: #—
|
4.3 | 3,121,475 | no change |
NEW
|
3,121,475 | $421,836,131 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.60% | 4.17% |
#22
10
Prev: #12
|
0.6 | -7,218,423 | -74.4% |
P
S
|
2,479,877 | $336,568,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.23% | 0.18% |
#23
1
Prev: #22
|
0.6 | -13,264 | -2.1% |
P
S
|
605,986 | $47,885,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.16% |
#24
1
Prev: #23
|
0.6 | -7,403 | -4.2% |
P
S
|
169,074 | $45,964,458 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.07% | 0.06% |
#25
1
Prev: #24
|
0.5 | -17,222 | -15.5% |
P
S
|
93,592 | $14,984,079 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.05% |
#26
Prev: #26
|
0.5 | -9,000 | -13.8% |
P
S
|
56,414 | $12,890,035 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.05% | 0.05% |
#27
2
Prev: #25
|
0.0 | -4,501 | -23.1% |
P
S
|
14,946 | $11,451,027 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.05% | — |
#28
Prev: #—
|
3.5 | 23,302 | no change |
NEW
|
23,302 | $11,028,837 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.05% | 0.04% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
14,400 | $9,703,008 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.04% |
#30
2
Prev: #28
|
1.0 | no change | no change |
P
S
|
14,250 | $9,406,282 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.04% | 0.03% |
#31
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
34,259 | $9,355,448 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.04% | 0.05% |
#32
5
Prev: #27
|
0.0 | -5,604 | -29.1% |
P
S
|
13,680 | $9,328,666 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.04% | 0.03% |
#33
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
68,016 | $8,521,725 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.03% | 0.03% |
#34
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
51,926 | $7,328,836 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.03% | 0.03% |
#35
3
Prev: #32
|
3.0 | 85,618 | 100.0% |
P
S
|
171,236 | $7,310,065 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.02% |
#36
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
19,534 | $6,294,245 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.03% | 0.02% |
#37
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
44,795 | $5,718,530 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.03% | 0.02% |
#38
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
69,282 | $5,489,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | 0.02% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
29,358 | $5,154,384 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.02% | 0.02% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
27,826 | $4,304,960 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.01% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
18,652 | $3,860,031 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.02% | 0.02% |
#42
3
Prev: #39
|
1.0 | no change | no change |
P
S
|
15,000 | $3,628,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.02% | 0.01% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
29,704 | $3,448,337 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.02% | 0.01% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
27,837 | $3,416,713 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.02% | 0.01% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
11,100 | $3,373,179 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.01% | 0.01% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
20,886 | $2,997,559 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | 0.01% |
#47
3
Prev: #50
|
0.5 | -115 | -0.9% |
P
S
|
13,107 | $2,806,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.01% | 0.01% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
19,000 | $2,750,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.01% | 0.01% |
#49
4
Prev: #45
|
1.0 | no change | no change |
P
S
|
35,136 | $2,589,172 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | 0.01% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
4,532 | $2,278,010 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 93 holdings