2026 Q1 Portfolio Activity
In 2026 Q1, EDGEWOOD MANAGEMENT LLC maintained a portfolio of 92 distinct positions. The most significant new addition was BIOMARIN PHARMACEUTICAL INC, now representing 0.00% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 15.5%. The fund also reduced its exposure to BLACKSTONE INC by 56.3%.
Position History
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Total Positions
92
Quarter
2026 Q1
Top Holding
NFLX (8.7%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
EDGEWOOD MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX INC.
|
ETF | 8.68% | 5.40% |
#1
6
Prev: #7
|
7.5 |
—
|
1,880,458 | 15.5% |
P
S
|
13,986,002 | $1,344,754,092 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 8.04% | 7.63% |
#2
Prev: #2
|
4.7 |
—
|
-555,281 | -37.1% |
P
S
|
942,966 | $1,245,497,782 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.89% | 7.71% |
#3
2
Prev: #1
|
4.7 |
—
|
-1,671,028 | -19.2% |
P
S
|
7,009,904 | $1,222,527,258 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.94% | 6.55% |
#4
1
Prev: #3
|
3.8 |
—
|
-499,804 | -12.6% |
P
S
|
3,476,709 | $1,076,076,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 5.72% | 6.13% |
#5
Prev: #5
|
2.8 |
—
|
-741,316 | -20.2% |
P
S
|
2,931,347 | $885,970,317 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 5.65% | 5.87% |
#6
Prev: #6
|
2.8 |
—
|
-416,878 | -15.9% |
P
S
|
2,209,587 | $876,057,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 5.56% | 4.03% |
#7
7
Prev: #14
|
4.7 |
—
|
537,895 | 36.1% |
P
S
|
2,028,423 | $861,450,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.88% | 3.84% |
#8
7
Prev: #15
|
2.5 |
—
|
-5,066 | -0.4% |
P
S
|
1,401,992 | $755,687,708 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.64% | 4.75% |
#9
Prev: #9
|
2.4 |
—
|
-133,335 | -2.2% |
P
S
|
6,066,124 | $719,563,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.63% | 4.89% |
#10
2
Prev: #8
|
2.4 |
—
|
-255,521 | -14.1% |
P
S
|
1,556,013 | $717,306,433 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.62% | 3.68% |
#11
5
Prev: #16
|
3.8 |
—
|
36,089 | 6.2% |
P
S
|
617,501 | $715,658,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.12% | 6.43% |
#12
8
Prev: #4
|
1.6 |
—
|
-562,232 | -44.8% |
P
S
|
693,457 | $637,820,945 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.01% | 2.93% |
#13
5
Prev: #18
|
4.1 |
—
|
222,592 | 21.0% |
P
S
|
1,280,696 | $621,022,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.75% | 2.01% |
#14
7
Prev: #21
|
4.0 |
—
|
1,482,974 | 47.5% |
P
S
|
4,604,449 | $581,772,131 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.70% | 4.41% |
#15
5
Prev: #10
|
2.0 |
—
|
-10,646 | -1.9% |
P
S
|
537,515 | $573,818,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 3.22% | 4.28% |
#16
5
Prev: #11
|
1.8 |
—
|
-204,058 | -15.0% |
P
S
|
1,154,334 | $499,110,935 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.09% | 3.54% |
#17
Prev: #17
|
1.7 |
—
|
-173,866 | -2.2% |
P
S
|
7,629,399 | $478,744,787 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.85% | 2.25% |
#18
2
Prev: #20
|
3.6 |
—
|
1,143,675 | 37.2% |
P
S
|
4,221,426 | $441,350,088 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.61% | 2.29% |
#19
Prev: #19
|
1.5 |
—
|
-154,946 | -14.6% |
P
S
|
905,129 | $404,176,304 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.87% | 4.22% |
#20
8
Prev: #12
|
0.7 |
—
|
-3,239,119 | -56.3% |
P
S
|
2,513,803 | $289,062,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.80% | 4.09% |
#21
8
Prev: #13
|
0.7 |
—
|
-986,888 | -60.1% |
P
S
|
656,043 | $279,041,330 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.33% | 0.23% |
#22
1
Prev: #23
|
0.6 |
—
|
-882 | -0.1% |
P
S
|
605,104 | $51,573,014 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.22% |
#23
1
Prev: #24
|
0.6 |
—
|
-22,372 | -13.2% |
P
S
|
146,702 | $37,231,501 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 0.08% | 0.07% |
#24
1
Prev: #25
|
0.5 |
—
|
-9,964 | -10.6% |
P
S
|
83,628 | $12,145,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.06% |
#25
1
Prev: #26
|
0.5 |
—
|
-10,872 | -19.3% |
P
S
|
45,542 | $9,904,930 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.06% | 0.05% |
#26
1
Prev: #27
|
0.0 |
—
|
-5,417 | -36.2% |
P
S
|
9,529 | $9,340,707 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.05% | 0.03% |
#27
7
Prev: #34
|
2.0 |
—
|
3,000 | 5.8% |
P
S
|
54,926 | $8,316,346 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.05% | 0.04% |
#28
3
Prev: #31
|
0.5 |
—
|
-6,227 | -18.2% |
P
S
|
28,032 | $8,279,251 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.04% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
14,250 | $8,152,853 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.05% | 0.03% |
#30
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
171,236 | $7,858,020 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.05% | 0.04% |
#31
1
Prev: #32
|
0.5 |
—
|
-1,661 | -12.1% |
P
S
|
12,019 | $7,816,436 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.05% | 0.04% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
68,016 | $6,983,203 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.04% | 0.03% |
#33
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
44,795 | $5,921,003 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.04% | 0.05% |
#34
5
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
14,400 | $5,731,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.03% |
#35
1
Prev: #36
|
0.5 |
—
|
-363 | -1.9% |
P
S
|
19,171 | $5,639,341 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.03% | 0.02% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
27,826 | $5,014,523 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.03% | 0.02% |
#37
4
Prev: #41
|
0.5 |
—
|
-281 | -1.5% |
P
S
|
18,371 | $4,490,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.03% | 0.03% |
#38
Prev: #38
|
0.5 |
—
|
-4,559 | -6.6% |
P
S
|
64,723 | $4,226,412 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.03% | 0.02% |
#39
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
27,837 | $3,879,643 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | 0.02% |
#40
1
Prev: #39
|
0.0 |
—
|
-7,120 | -24.3% |
P
S
|
22,238 | $3,837,834 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.02% | 0.02% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
11,100 | $3,751,245 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
29,704 | $3,523,786 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.02% | 0.01% |
#43
3
Prev: #46
|
0.5 |
—
|
-5 | -0.0% |
P
S
|
20,881 | $3,242,610 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.02% | 0.02% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $2,745,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.02% | 0.01% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
13,107 | $2,666,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.02% | 0.01% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
35,136 | $2,506,251 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.02% | 0.01% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
26,400 | $2,452,032 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.01% | 0.01% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
82,179 | $2,307,586 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNT
ALLIENT INC
|
Technology | 0.01% | 0.01% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
38,800 | $2,292,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.01% | 0.01% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 92 holdings