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EDGEWOOD MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,260,496,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $681,366,021
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $600,108,441
- BROADCOM INC · COM · 11135F101 · shares: $475,660,867
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $437,143,465
- AMPHENOL CORP · CL A · 032095101 · shares: $413,928,090
- VISA INC · COM CL A · 92826C839 · shares: $351,821,081
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $308,985,073
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $299,398,416
- SYNOPSYS INC · COM · 871607107 · shares: $289,315,129
- NETFLIX INC. · COM · 64110L106 · shares: $275,175,749
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,983,475 shares | $681,366,021 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 331,246 shares | $600,108,441 |
| BROADCOM INC | COM | 11135F101 | — | 1,354,426 shares | $475,660,867 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,947,697 shares | $437,143,465 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,910,179 shares | $413,928,090 |
| VISA INC | COM CL A | 92826C839 | — | 979,103 shares | $351,821,081 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 731,291 shares | $308,985,073 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 736,292 shares | $299,398,416 |
| SYNOPSYS INC | COM | 871607107 | — | 665,184 shares | $289,315,129 |
| NETFLIX INC. | COM | 64110L106 | — | 3,954,811 shares | $275,175,749 |
| ELI LILLY & CO | COM | 532457108 | — | 216,431 shares | $250,427,981 |
| MSCI INC | COM | 55354G100 | — | 454,730 shares | $244,944,862 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 486,353 shares | $237,038,725 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 178,282 shares | $193,008,093 |
| REDDIT INC | CL A | 75734B100 | — | 1,305,210 shares | $185,914,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 226,210 shares | $152,703,061 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,277,939 shares | $143,244,183 |
| AMAZON COM INC | COM | 023135106 | — | 546,228 shares | $136,092,706 |
| LINDE PLC | SHS | G54950103 | — | 244,429 shares | $116,018,225 |
| TESLA INC | COM | 88160R101 | — | 319,331 shares | $113,301,832 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,056,723 shares | $56,971,227 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,907 shares | $51,787,915 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 582,819 shares | $49,726,117 |
| APPLE INC | COM | 037833100 | — | 117,807 shares | $39,232,087 |
| 3M CO | COM | 88579Y101 | — | 80,576 shares | $13,226,550 |
| ABBVIE INC | COM | 00287Y109 | — | 45,313 shares | $11,853,428 |
| EQUINIX INC | COM | 29444U700 | — | 8,587 shares | $8,686,437 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 219,452 shares | $8,655,187 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 54,926 shares | $8,352,597 |
| CME GROUP INC | COM | 12572Q105 | — | 28,032 shares | $7,343,823 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 68,016 shares | $6,722,021 |
| PROLOGIS INC. | COM | 74340W103 | — | 44,795 shares | $5,816,183 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 27,826 shares | $4,884,298 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 51,690 shares | $4,556,474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,827 shares | $4,176,486 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,837 shares | $4,149,105 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,181 shares | $4,029,840 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,718 shares | $3,980,213 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,660 shares | $3,881,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,600 shares | $3,010,854 |
| CISCO SYS INC | COM | 17275R102 | — | 26,751 shares | $2,879,210 |
| SYSCO CORP | COM | 871829107 | — | 35,136 shares | $2,739,203 |
| PEPSICO INC | COM | 713448108 | — | 20,881 shares | $2,646,040 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,541 shares | $2,543,906 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,778 shares | $2,497,986 |
| PFIZER INC | COM | 717081103 | — | 82,179 shares | $2,343,745 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| INTUIT | COM | 461202103 | — | 7,926 shares | $2,185,277 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,152 shares | $2,032,309 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,400 shares | $1,999,536 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 30,000 shares | $1,963,500 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 82,000 shares | $1,895,840 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,704 shares | $1,837,380 |
| COCA COLA CO | COM | 191216100 | — | 20,721 shares | $1,783,664 |
| MICROSOFT CORP | COM | 594918104 | — | 3,394 shares | $1,740,783 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15,150 shares | $1,428,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,529 shares | $1,388,095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,522 shares | $1,342,973 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,100 shares | $1,178,903 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,718 shares | $1,121,503 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,319 shares | $1,002,330 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 30,000 shares | $997,500 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,800 shares | $978,816 |
| SERVICENOW INC | COM | 81762P102 | — | 5,827 shares | $780,876 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,834 shares | $776,582 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,017 shares | $768,154 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,302 shares | $718,491 |
| GRAIL INC | COM | 384747101 | — | 5,000 shares | $700,600 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 50,000 shares | $641,500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10,000 shares | $600,000 |
| ADOBE INC | COM | 00724F101 | — | 2,291 shares | $549,703 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,434 shares | $504,112 |
| DISNEY WALT CO | COM | 254687106 | — | 4,603 shares | $482,855 |
| QXO INC | COM NEW | 82846H405 | — | 40,000 shares | $467,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,804 shares | $466,142 |
| SEER INC | COM CL A | 81578P106 | — | 200,000 shares | $446,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,608 shares | $434,776 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 50,000 shares | $419,000 |
| FERRARI N V | COM | N3167Y103 | — | 1,000 shares | $392,850 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,500 shares | $342,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,200 shares | $319,616 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 80,000 shares | $293,600 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 50,000 shares | $275,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 100,000 shares | $263,000 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,209 shares | $226,534 |
| HOME DEPOT INC | COM | 437076102 | — | 777 shares | $221,049 |