Edgewood Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Edgewood Management reported a $9.7 bn portfolio of 89 companies (90 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, ASML, AVGO. During the quarter it exited Boston Scientific.
Sections with a free account
What changed this quarter
42 positions with a change (6 new, 3 added to, 31 trimmed, 2 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Asml Holding−54%fewer sharesReduced8.0% → 8.9%
- Netflix−58%fewer sharesReduced8.7% → 4.3%
- Broadcom−44%fewer sharesReduced6.9% → 7.6%
- Axon Enterprise−45%fewer sharesReduced5.6% → 6.5%
- NVIDIA−35%fewer sharesReduced7.9% → 9.5%
- Boston Scientific−3.1 ppof portfolioSold out3.1% → —
- Visa−46%fewer sharesReduced5.7% → 5.6%
- TransDigm Group−55%fewer sharesReduced4.6% → 3.8%
- Synopsys−44%fewer sharesReduced5.7% → 5.7%
- ServiceNow−99.8%fewer sharesReduced2.8% → under 0.1%
- Msci−53%fewer sharesReduced4.9% → 3.8%
- Eli Lilly−44%fewer sharesReduced4.1% → 4.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.5%
- ASML HoldingASML8.9%
- BroadcomAVGO7.6%
- AXON EnterpriseAXON6.5%
- AmphenolAPH5.7%
- SynopsysSNPS5.7%
- VisaV5.6%
- ShopifySHOP4.8%
- Eli LillyLLY4.8%
- NetflixNFLX4.3%
- Intuitive SurgicalISRG4.3%
- Fair IsaacFICO4.2%
- MSCIMSCI3.8%
- TransDigm GroupTDG3.8%
- Spotify TechnologySPOT3.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 47%
- ● Health Care 12%
- ● Financials 12%
- ● Communication Services 11%
- ● Industrials 11%
- ● Consumer Discretionary 4%
- ● Materials 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 90
Q2 2026: 63%
Q2 2026: 29.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 30, 2026 (medium confidence).
The data, as reported: EDGEWOOD MANAGEMENT LLC (CRD 106647): 7.B no private funds; 5.D assets by client type: registered funds 42%, individuals 17%, pooled vehicles 14%, corporations 8% (of $21.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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