Back to funds
View filing
EDGEWOOD MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Edgewood Management Llc • Latest filing Q2 2026
Portfolio value
$9.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $31.2B |
| Q2 2023 | $33B |
| Q3 2023 | $30.6B |
| Q4 2023 | $34.6B |
| Q1 2024 | $37.2B |
| Q2 2024 | $36.9B |
| Q3 2024 | $37.1B |
| Q4 2024 | $34.8B |
| Q1 2025 | $28.7B |
| Q2 2025 | $31.5B |
| Q3 2025 | $28.2B |
| Q4 2025 | $21B |
| Q1 2026 | $15.5B |
| Q2 2026 | $9.7B |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $916.9M | 4.58M | 9.46% | — |
| 2 | A ASMLF ASML HLDG NV | $860.9M | 432.7K | 8.88% | — |
| 3 | A AVGO BROADCOM INC | $739.6M | 1.96M | 7.63% | — |
| 4 | A AXON AXON ENTERPRISE INC | $630.5M | 1.12M | 6.50% | — |
| 5 | A APH AMPHENOL CORP | $554M | 3.14M | 5.71% | — |
| 6 | S SNPS SYNOPSYS INC | $547.8M | 1.23M | 5.65% | — |
| 7 | V V VISA INC | $545.1M | 1.59M | 5.62% | — |
| 8 | S SHOP SHOPIFY INC | $468.9M | 4.11M | 4.84% | — |
| 9 | L LLY ELI LILLY & CO | $466.1M | 388.6K | 4.81% | — |
| 10 | N NFLX NETFLIX INC. | $414.8M | 5.81M | 4.28% | — |
| 11 | I ISRG INTUITIVE SURGICAL INC | $414.8M | 1.04M | 4.28% | — |
| 12 | F FICO FAIR ISAAC CORP | $409.6M | 342.8K | 4.22% | — |
| 13 | M MSCI MSCI INC | $371.9M | 664.1K | 3.84% | — |
| 14 | T TDG TRANSDIGM GROUP INC | $370.6M | 278.2K | 3.82% | — |
| 15 | S SPOT SPOTIFY TECHNOLOGY S A | $341.4M | 743.5K | 3.52% | — |
| 16 | R RDDT REDDIT INC | $287.2M | 1.65M | 2.96% | — |
| 17 | V VRTX VERTEX PHARMACEUTICALS INC | $263.8M | 531.0K | 2.72% | — |
| 18 | T TSLA TESLA INC | $195.7M | 465.3K | 2.02% | — |
| 19 | L LIN LINDE PLC | $185.3M | 357.0K | 1.91% | — |
| 20 | A AMZN AMAZON COM INC | $183.4M | 769.7K | 1.89% | — |