§ 13F · FUND PROFILE
EDGEWOOD MANAGEMENT LLC.
Concentrated large-cap growth equity
AUM · $28.2B (13F)Positions · 88Turnover · 49% · Q1Filed · May 14, 2026
CONCENTRATION
63%
Top 10 holdings
NEW BUYS
+3
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-4pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | 13.99M | $1.3B | 8.7% | +16% |
| 2 | ASML | ASML HLDG NV | 943K | $1.2B | 8.0% | −37% |
| 3 | NVDA | NVIDIA CORPORATION | 7.01M | $1.2B | 7.9% | −19% |
| 4 | AVGO | BROADCOM INC | 3.48M | $1.1B | 6.9% | −13% |
| 5 | V | VISA INC | 2.93M | $886M | 5.7% | −20% |
| 6 | SNPS | SYNOPSYS INC | 2.21M | $876M | 5.7% | −16% |
| 7 | AXON | AXON ENTERPRISE INC | 2.03M | $861M | 5.6% | +36% |
| 8 | MSCI | MSCI INC | 1.40M | $756M | 4.9% | ±0% |
| 9 | SHOP | SHOPIFY INC | 6.07M | $720M | 4.6% | −2% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 1.56M | $717M | 4.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors22.9% (+1pp)
Technology20.4% (−1pp)
Other19.2% (−2pp)
Financial Services14.3% (−4pp)
Media12.7% (+4pp)
Aerospace & Defense10.2%
§ 03 · THE EDGEWOOD SIGNAL
AC read
EDGEWOOD MANAGEMENT LLC is a Quality / Compounder fund managing $28.2 billion in assets. The fund runs a portfolio of 88 positions, moderate concentration, with the top 10 positions making up 63% of the portfolio. Trading activity is aggressive at 49% quarterly turnover, with 3 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (23%), Technology (20%), Other (19%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Active book
+3 buys · −0 exits · 40 changed
Q4 2025
Busy quarter
+5 buys · −0 exits · 31 changed
Q3 2025
Busy quarter
+5 buys · −0 exits · 39 changed
Q2 2025
Active book
+3 buys · −0 exits · 42 changed