Edgewood Management LLC

Investment Portfolio & 13F Holdings Analysis

About

EDGEWOOD MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $28.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 28725901601
Accession Number: 0001062993-25-009317
Form Type: 13F-HR
CIK: 0000860561
Manager Name: Edgewood Management LLC

Data Enrichment

98% identified

82 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $28,725,901.601K total value

84 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

6045441(-8.5%)

Value:

$2.1T(+1.4%)

NVIDIA CORP

NVDA|67066G104

19512317(+14.1%)

Value:

$2.1T(-7.9%)

NETFLIX INC

NFLX|64110L106

2243277(-20.1%)

Value:

$2.1T(-16.4%)

ASML HOLDING NV

ASML|N07059210

2922009(-8.3%)

Value:

$1.9T(-12.3%)

ELI LILLY & Co

LLY|532457108

2085013(-18.2%)

Value:

$1.7T(-12.4%)

INTUIT INC.

INTU|461202103

2421474(+2.9%)

Value:

$1.5T(+0.5%)

Airbnb, Inc.

ABNB|009066101

11486365(-8.3%)

Value:

$1.4T(-16.6%)

S&P Global Inc.

SPGI|78409V104

2689233(-24.9%)

Value:

$1.4T(-23.4%)

SYNOPSYS INC

SNPS|871607107

3157196(+3.5%)

Value:

$1.4T(-8.5%)

Blackstone Inc.

BX|09260D107

9286290(-6.4%)

Value:

$1.3T(-24.1%)

ServiceNow, Inc.

NOW|81762P102

1619830(+53.3%)

Value:

$1.3T(+15.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

2644026(-10.6%)

Value:

$1.3T(+7.7%)

MSCI Inc.

MSCI|55354G100

2256142(+11.0%)

Value:

$1.3T(+4.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2568717(-8.7%)

Value:

$1.3T(-13.3%)

COPART INC

CPRT|217204106

21494848(-8.4%)

Value:

$1.2T(-9.7%)

ADOBE INC.

ADBE|00724F101

2930803(-27.8%)

Value:

$1.1T(-37.7%)

TransDigm Group INC

TDG|893641100

655374(+107.8%)

Value:

$906.6B(+126.9%)

SHOPIFY INC.

SHOP|82509L107

8646159

Value:

$825.5B

Trade Desk, Inc.

TTD|88339J105

14747171(+55.1%)

Value:

$807.0B(-27.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

13770753(-30.3%)

Value:

$691.4B(-42.0%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	6.0M	QoQ -8.51% (-562.7K) YoY -27.23% (-2.3M)	All Managers (Combined)	$2.1B	QoQ +1.44% (-$30.3M) YoY -8.62% (-$200.0M)
Nvidia Corp(NVDAcusip67066G104)	19.5M	QoQ +14.10% (-2.4M) YoY +543.87% (-16.5M)	All Managers (Combined)	$2.1B	QoQ -7.90% (-$181.6M) YoY -22.76% (-$623.5M)
Netflix Inc(NFLXcusip64110L106)	2.2M	QoQ -20.13% (-565.4K) YoY -48.76% (-2.1M)	All Managers (Combined)	$2.1B	QoQ -16.43% (-$411.5M) YoY -21.32% (-$567.0M)
Asml Holding Nv(ASMLcusipN07059210)	2.9M	QoQ -8.30% (-264.7K) YoY +33.24% (-729.1K)	All Managers (Combined)	$1.9B	QoQ -12.33% (-$272.4M) YoY -9.01% (-$191.9M)
Eli Lilly & Co(LLYcusip532457108)	2.1M	QoQ -18.17% (-463.0K) YoY -10.29% (-239.4K)	All Managers (Combined)	$1.7B	QoQ -12.45% (-$245.0M) YoY -4.76% (-$86.2M)
Intuit Inc.(INTUcusip461202103)	2.4M	QoQ +2.89% (+68.1K) YoY -23.18% (-730.8K)	All Managers (Combined)	$1.5B	QoQ +0.51% (+$7.7M) YoY -27.43% (-$562.2M)
Airbnb, Inc.(ABNBcusip009066101)	11.5M	QoQ -8.30% (-1.0M) YoY -2.28% (-268.1K)	All Managers (Combined)	$1.4B	QoQ -16.63% (-$273.9M) YoY -29.23% (-$566.8M)
S&P Global Inc.(SPGIcusip78409V104)	2.7M	QoQ -24.93% (-893.4K) YoY -27.22% (-1.0M)	All Managers (Combined)	$1.4B	QoQ -23.41% (-$417.8M) YoY -13.08% (-$205.8M)
Synopsys Inc(SNPScusip871607107)	3.2M	QoQ +3.50% (-106.8K) YoY +37.58% (+862.5K)	All Managers (Combined)	$1.4B	QoQ -8.54% (-$126.6M) YoY +3.24% (+$42.5M)
Blackstone Inc.(BXcusip09260D107)	9.3M	QoQ -6.41% (-636.4K) YoY -23.01% (-2.8M)	All Managers (Combined)	$1.3B	QoQ -24.12% (-$412.8M) YoY -18.08% (-$286.6M)
Servicenow, Inc.(NOWcusip81762P102)	1.6M	QoQ +53.31% (+563.3K) YoY -31.14% (-732.8K)	All Managers (Combined)	$1.3B	QoQ +15.13% (+$169.5M) YoY -28.10% (-$504.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.6M	QoQ -10.57% (-312.6K) YoY +13538.13% (+2.6M)	All Managers (Combined)	$1.3B	QoQ +7.66% (-$91.3M) YoY +15717.90% (+$1273.8M)
Msci Inc.(MSCIcusip55354G100)	2.3M	QoQ +11.00% (+223.7K) YoY +44.55% (+695.4K)	All Managers (Combined)	$1.3B	QoQ +4.62% (+$56.4M) YoY +45.86% (+$401.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.6M	QoQ -8.68% (-244.3K) YoY -36.60% (-1.5M)	All Managers (Combined)	$1.3B	QoQ -13.35% (-$196.1M) YoY -21.32% (-$344.8M)
Copart Inc(CPRTcusip217204106)	21.5M	QoQ -8.38% (-2.0M) YoY +59.40% (+8.0M)	All Managers (Combined)	$1.2B	QoQ -9.66% (-$130.2M) YoY +55.74% (+$435.4M)
Adobe Inc.(ADBEcusip00724F101)	2.9M	QoQ -27.79% (-1.1M) YoY -18.16% (-650.7K)	All Managers (Combined)	$1.1B	QoQ -37.72% (-$681.0M) YoY -37.80% (-$683.2M)
Transdigm Group Inc(TDGcusip893641100)	655.4K	QoQ +107.84% (+340.1K) YoY NEW(+655.4K)	All Managers (Combined)	$906.6M	QoQ +126.87% (+$507.0M) YoY NEW(+$906.6M)
Shopify Inc.(SHOPcusip82509L107)	8.6M	QoQ NEW(+8.6M) YoY NEW(+8.6M)	All Managers (Combined)	$825.5M	QoQ NEW(+$825.5M) YoY NEW(+$825.5M)
Trade Desk, Inc.(TTDcusip88339J105)	14.7M	QoQ +55.08% (-5.2M) YoY NEW(+14.7M)	All Managers (Combined)	$807.0M	QoQ -27.79% (-$310.6M) YoY NEW(+$807.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	13.8M	QoQ -30.34% (-6.0M) YoY +2373.40% (-13.2M)	All Managers (Combined)	$691.4M	QoQ -42.00% (-$500.7M) YoY -57.27% (-$926.9M)