§ 13F · FUND PROFILE
EDGEWOOD MANAGEMENT LLC.
Concentrated large-cap growth equity
AUM · $9.7B (13F)Positions · 90Turnover · 49% · Q1Filed · Aug 13, 2026
CONCENTRATION
63%
Top 10 holdings
NEW BUYS
+3
+$671M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-4pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.58M | $917M | 9.5% | −35% |
| 2 | ASML | ASML HLDG NV | 433K | $861M | 8.9% | −54% |
| 3 | AVGO | BROADCOM INC | 1.96M | $740M | 7.6% | −44% |
| 4 | AXON | AXON ENTERPRISE INC | 1.12M | $631M | 6.5% | −45% |
| 5 | APH | AMPHENOL CORP | 3.14M | $554M | 5.7% | −32% |
| 6 | SNPS | SYNOPSYS INC | 1.23M | $548M | 5.7% | −44% |
| 7 | V | VISA INC | 1.59M | $545M | 5.6% | −46% |
| 8 | SHOP | SHOPIFY INC | 4.11M | $469M | 4.8% | −32% |
| 9 | LLY | ELI LILLY & CO | 389K | $466M | 4.8% | −44% |
| 10 | NFLX | NETFLIX INC. | 5.81M | $415M | 4.3% | −58% |
§ 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 $9.7 billion in assets. The fund runs a portfolio of 90 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
3 OF 2 FILINGS MEASURED
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