§ 13F · FUND PROFILE
EDGEWOOD MANAGEMENT LLC.
Concentrated large-cap growth equity
AUM · $31453.3T (13F)Positions · 83Turnover · 40% · Q4Filed · Feb 12, 2026
CONCENTRATION
60%
Top 10 holdings
NEW BUYS
+5
+$1280.8T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.68M | $1619.0T | 7.7% | −31% |
| 2 | ASML | ASML HOLDING N V | 1.50M | $1602.9T | 7.6% | −35% |
| 3 | AVGO | BROADCOM INC | 3.98M | $1376.3T | 6.6% | −21% |
| 4 | LLY | ELI LILLY & CO | 1.26M | $1349.5T | 6.4% | −42% |
| 5 | V | VISA INC | 3.67M | $1288.0T | 6.1% | −28% |
| 6 | SNPS | SYNOPSYS INC | 2.63M | $1233.7T | 5.9% | −29% |
| 7 | NFLX | NETFLIX INC | 12.11M | $1135.0T | 5.4% | +633% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 1.81M | $1026.0T | 4.9% | −28% |
| 9 | SHOP | SHOPIFY INC | 6.20M | $997.9T | 4.8% | −29% |
| 10 | FICO | FAIR ISAAC CORP | 548K | $926.7T | 4.4% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors21.9% (±0)
Technology21.9% (−2pp)
Other20.8% (+3pp)
Financial Services18.4% (±0)
Health Care8.5% (+1pp)
Media8.4% (−1pp)
§ 03 · THE EDGEWOOD SIGNAL
AC read
EDGEWOOD MANAGEMENT LLC is a Quality / Compounder fund managing $31453340.8 trillion in assets. The fund runs a portfolio of 83 positions, moderate concentration, with the top 10 positions making up 60% of the portfolio. Trading activity is aggressive at 40% quarterly turnover, with 5 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (22%), Technology (22%), Other (21%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+5 buys · −0 exits · 31 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed