Q2 2026 13F · SEC CIK 860561

Edgewood Management LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.7B
Reported positions: 90
Top holdings a year, 3 yrs: +12.3%
Assets under management: $21.5B

Edgewood Management LLC is an asset manager that reported 90 positions worth $9.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 9.5%), Asml Hldg NV (ASML, 8.9%), Broadcom Inc (AVGO, 7.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Edgewood Management LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Edgewood Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.5%	7.9%	4,582,508	-34.6%	$916.9M
ASMLAsml Hldg NV	8.9%	8.0%	432,714	-54.1%	$860.9M
AVGOBroadcom Inc	7.6%	6.9%	1,958,035	-43.7%	$739.6M
AXONAxon Enterprise Inc	6.5%	5.6%	1,124,675	-44.6%	$630.5M
APHAmphenol Corp	5.7%	3.8%	3,141,974	-31.8%	$554.0M
SNPSSynopsys Inc	5.7%	5.7%	1,227,964	-44.4%	$547.8M
VVisa Inc Com Cl A	5.6%	5.7%	1,588,921	-45.8%	$545.1M
SHOPShopify Inc	4.8%	4.6%	4,107,065	-32.3%	$468.9M
LLYLilly Eli & Co	4.8%	4.1%	388,627	-44.0%	$466.1M
NFLXNetflix Inc Total	4.3%	8.7%	5,809,348	-58.5%	$414.8M
ISRGIntuitive Surgical Inc	4.3%	4.6%	1,042,949	-33.0%	$414.8M
FICOFair Isaac Corp	4.2%	3.7%	342,818	-36.2%	$409.6M
MSCIMSCI Inc	3.8%	4.9%	664,098	-52.6%	$371.9M
TDGTransdigm Group Inc	3.8%	4.6%	278,240	-54.9%	$370.6M
SPOTSpotify Technology S A	3.5%	4.0%	743,489	-41.9%	$341.4M
RDDTReddit Inc	3.0%	—	1,654,818	—	$287.2M
VRTXVertex Pharmaceuticals Inc	2.7%	2.6%	531,003	-41.3%	$263.8M
TSLATesla Inc Com	2.0%	—	465,267	—	$195.7M
LINLinde PLC	1.9%	—	357,013	—	$185.3M
AMZNAmazon Com Inc Com	1.9%	—	769,662	—	$183.4M
BXBlackstone Inc Com	1.8%	1.9%	1,460,959	-41.9%	$171.9M
SPGIS&P Global Inc.	0.7%	1.8%	159,513	-75.7%	$65.0M
CLColgate Palmolive Co	0.6%	0.3%	592,023	-2.2%	$54.3M
AAPLApple Inc	0.4%	0.2%	145,289	-1.0%	$42.0M
MMM3m Co Com	0.1%	0.1%	80,576	-3.6%	$13.0M
ABBVAbbvie Inc	0.1%	0.1%	45,542	+0.0%	$11.5M
EQIXEquinix Inc	0.1%	0.1%	9,277	-2.6%	$9.7M
DVYiShares Select Dividend ETF Total	0.1%	0.1%	54,926	+0.0%	$8.6M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	10,947	-8.9%	$8.2M
METAMeta Platforms Inc Class A	0.1%	0.1%	14,250	+0.0%	$8.0M
XLUSpdr	0.1%	0.1%	171,236	+0.0%	$7.8M
APPApplovin Corp	0.1%	0.0%	14,400	+0.0%	$7.4M
AMDAdvanced Micro Devices Inc	0.1%	0.0%	12,027	-8.2%	$7.0M
CMECme Group Inc	0.1%	0.1%	28,032	+0.0%	$6.2M
ABTAbbott Laboratories	0.1%	0.0%	68,016	+0.0%	$6.2M
PLDPrologis Inc	0.1%	0.0%	44,795	+0.0%	$6.1M
DLRDigital Realty Trust Inc	0.1%	0.0%	27,826	+0.0%	$5.0M
SOLVSolventum Corp	0.1%	0.0%	64,611	-0.2%	$5.0M
JNJJohnson & Johnson	0.0%	0.0%	18,371	+0.0%	$4.7M
DELLDell Technologies Inc	0.0%	—	10,000	—	$4.3M
BNYBank of New York Mellon Corp	0.0%	0.0%	29,704	+0.0%	$4.3M
JPMJpmorgan Chase & Co	0.0%	0.0%	12,311	-35.8%	$4.0M
ALNTAllient Inc	0.0%	0.0%	38,800	+0.0%	$4.0M
AMTAmerican Tower Corp	0.0%	0.0%	22,238	+0.0%	$3.6M
GILDGilead Sciences	0.0%	0.0%	27,837	+0.0%	$3.5M
TSMTaiwan Semiconductor Manufac	0.0%	0.0%	6,600	-40.5%	$3.2M
CSCOCisco Sys Inc	0.0%	—	26,751	—	$3.1M
MOG-BMoog Inc	0.0%	—	7,200	—	$3.1M
SYYSysco Corp	0.0%	0.0%	35,136	+0.0%	$2.9M
PEPPepsico Inc	0.0%	0.0%	20,881	+0.0%	$2.8M

What Edgewood Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

SPGI S&P Global Inc.-75.7% shares
NFLX Netflix Inc Total-58.5% shares
TDG Transdigm Group Inc-54.9% shares
ASML Asml Hldg NV-54.1% shares
MSCI MSCI Inc-52.6% shares
V Visa Inc Com Cl A-45.8% shares
AXON Axon Enterprise Inc-44.6% shares
SNPS Synopsys Inc-44.4% shares

Left the top 50

INTU Intuitwas 3.2%
BSX Boston Scientific Corpwas 3.1%
NOW Servicenow Inc Comwas 2.8%
AVAV Aerovironment Incwas 0.0%
NEE Nextera Energy Inc Comwas 0.0%
PFE Pfizer Incwas 0.0%
BRK-A Berkshire Hathaway Inc Delwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +0.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.7B	90
Q1 2026	$15.5B	87
Q4 2025	$21.0B	89
Q3 2025	$28.2B	88
Q2 2025	$31.5B	83
Q1 2025	$28.7B	84
Q4 2024	$34.8B	83
Q3 2024	$37.1B	78
Q2 2024	$36.9B	80
Q1 2024	$37.2B	79
Q4 2023	$34.6B	79
Q3 2023	$30.6B	79

Questions about Edgewood Management LLC's portfolio

What stocks does Edgewood Management LLC own?

Edgewood Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 90 positions worth $9.7B. The largest are Nvidia Corporation Com (NVDA) at 9.5%, Asml Hldg NV (ASML) at 8.9%, Broadcom Inc (AVGO) at 7.6%, Axon Enterprise Inc (AXON) at 6.5% and Amphenol Corp (APH) at 5.7%.

What did Edgewood Management LLC buy last quarter?

Edgewood Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Edgewood Management LLC sell last quarter?

In Q2 2026, Edgewood Management LLC cut from its top 50 Intuit (INTU), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Aerovironment Inc (AVAV), cut from its top 50 Nextera Energy Inc Com (NEE), S&P Global Inc. (SPGI) (-75.7% shares), Netflix Inc Total (NFLX) (-58.5% shares) and Transdigm Group Inc (TDG) (-54.9% shares), compared with its Q1 2026 filing.

How has Edgewood Management LLC's portfolio performed?

A portfolio copying Edgewood Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.1% against +20.1%. Over 5 years: +0.4% a year against +11.6%.

When is Edgewood Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Edgewood Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Edgewood Management LLC manage?

Edgewood Management LLC reported $21.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.7B.