Edgewood Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $28.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "AVAV",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ARWR",
  "ASML",
  "ETG",
  "DUK",
  "FCX",
  "PRTA",
  "GILD",
  "ARMP",
  "HD",
  "INTU",
  "ISRG",
  "META",
  "SEER",
  "LAC.TO",
  "QXO",
  "MSFT",
  "EQIX",
  "BX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "SHOP",
  "AMT",
  "SNPS",
  "TDG",
  "UBER",
  "AGIO",
  null,
  "SCHW",
  "TSM",
  "VRTX",
  "GRAL",
  "AXON",
  "AMD",
  "EL",
  "AMZN",
  "VLTO",
  "V",
  "WBD",
  "HOWL",
  "SOLV",
  "DVY",
  "MSCI",
  "TTD",
  "SYY",
  "SPOT",
  "LULU",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMRN",
  "BMY",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "DHR",
  "DELL",
  "DLR",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "APO",
  "JPM",
  "ZTS"
]

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: edgewood-management
Manager Name: Edgewood-Management

Data Enrichment

98% identified

82 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $28.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:6.0M

Value:$2.1B

% of Portfolio:7.4% ($2.1B/$28.7B)

NVIDIA CORP

NVDA|67066G104

Shares:19.5M

Value:$2.1B

% of Portfolio:7.4% ($2.1B/$28.7B)

NETFLIX INC

NFLX|64110L106

Shares:2.2M

Value:$2.1B

% of Portfolio:7.3% ($2.1B/$28.7B)

ASML HOLDING NV

ASML|N07059210

Shares:2.9M

Value:$1.9B

% of Portfolio:6.7% ($1.9B/$28.7B)

ELI LILLY & Co

LLY|532457108

Shares:2.1M

Value:$1.7B

% of Portfolio:6.0% ($1.7B/$28.7B)

INTUIT INC.

INTU|461202103

Shares:2.4M

Value:$1.5B

% of Portfolio:5.2% ($1.5B/$28.7B)

Airbnb, Inc.

ABNB|009066101

Shares:11.5M

Value:$1.4B

% of Portfolio:4.8% ($1.4B/$28.7B)

S&P Global Inc.

SPGI|78409V104

Shares:2.7M

Value:$1.4B

% of Portfolio:4.8% ($1.4B/$28.7B)

SYNOPSYS INC

SNPS|871607107

Shares:3.2M

Value:$1.4B

% of Portfolio:4.7% ($1.4B/$28.7B)

Blackstone Inc.

BX|09260D107

Shares:9.3M

Value:$1.3B

% of Portfolio:4.5% ($1.3B/$28.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.6M

Value:$1.3B

% of Portfolio:4.5% ($1.3B/$28.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.6M

Value:$1.3B

% of Portfolio:4.5% ($1.3B/$28.7B)

MSCI Inc.

MSCI|55354G100

Shares:2.3M

Value:$1.3B

% of Portfolio:4.4% ($1.3B/$28.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6M

Value:$1.3B

% of Portfolio:4.4% ($1.3B/$28.7B)

COPART INC

CPRT|217204106

Shares:21.5M

Value:$1.2B

% of Portfolio:4.2% ($1.2B/$28.7B)

ADOBE INC.

ADBE|00724F101

Shares:2.9M

Value:$1.1B

% of Portfolio:3.9% ($1.1B/$28.7B)

TransDigm Group INC

TDG|893641100

Shares:655.4K

Value:$906.6M

% of Portfolio:3.2% ($906.6M/$28.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.6M

Value:$825.5M

% of Portfolio:2.9% ($825.5M/$28.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:14.7M

Value:$807.0M

% of Portfolio:2.8% ($807.0M/$28.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.8M

Value:$691.4M

% of Portfolio:2.4% ($691.4M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	6.0M	QoQ -8.51% (-562.7K) YoY -27.23% (-2.3M)	All Managers (Combined)	$2.1B	7.4% ($2.1B/$28.7B)	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	7.4% ($2.1B/$28.7B)	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	7.3% ($2.1B/$28.7B)	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	6.7% ($1.9B/$28.7B)	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	6.0% ($1.7B/$28.7B)	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	5.2% ($1.5B/$28.7B)	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	4.8% ($1.4B/$28.7B)	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	4.8% ($1.4B/$28.7B)	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	4.7% ($1.4B/$28.7B)	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	4.5% ($1.3B/$28.7B)	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	4.5% ($1.3B/$28.7B)	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	4.5% ($1.3B/$28.7B)	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	4.4% ($1.3B/$28.7B)	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	4.4% ($1.3B/$28.7B)	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	4.2% ($1.2B/$28.7B)	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	3.9% ($1.1B/$28.7B)	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	3.2% ($906.6M/$28.7B)	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	2.9% ($825.5M/$28.7B)	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	2.8% ($807.0M/$28.7B)	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	2.4% ($691.4M/$28.7B)	QoQ -42.00% (-$500.7M) YoY -57.27% (-$926.9M)