Funds › Edgewood Management LLC
Edgewood Management LLC
13F for Q3 2026, filed Nov 12, 2026. 86 positions worth $6.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$6.3B
−$3.4B (35.4%) vs Q2 2026
Positions
86
90 in Q2 2026
Top 10 share
66.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.98M | $681.4M | 10.9% | -34.9% | 13F ↗ |
| 2 | ASML ASML Holding N.V. · Equities | 331,246 | $600.1M | 9.6% | -23.4% | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 1.35M | $475.7M | 7.6% | -30.8% | 13F ↗ |
| 4 | SHOP Shopify Inc. | 2.95M | $437.1M | 7.0% | -28.2% | 13F ↗ |
| 5 | APH Amphenol Corporation | 4.91M | $413.9M | 6.6% | -21.9% | 13F ↗ |
| 6 | V Visa Inc. | 979,103 | $351.8M | 5.6% | -38.4% | 13F ↗ |
| 7 | AXON Axon Enterprise, Inc. | 731,291 | $309.0M | 4.9% | -35.0% | 13F ↗ |
| 8 | ISRG Intuitive Surgical, Inc. | 736,292 | $299.4M | 4.8% | -29.4% | 13F ↗ |
| 9 | SNPS Synopsys, Inc. | 665,184 | $289.3M | 4.6% | -45.8% | 13F ↗ |
| 10 | NFLX Netflix, Inc. | 3.95M | $275.2M | 4.4% | -31.9% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 216,431 | $250.4M | 4.0% | -44.3% | 13F ↗ |
| 12 | MSCI MSCI Inc. | 454,730 | $244.9M | 3.9% | -31.5% | 13F ↗ |
| 13 | SPOT Spotify Technology S.A. | 486,353 | $237.0M | 3.8% | -34.6% | 13F ↗ |
| 14 | TDG Transdigm Group Incorporated | 178,282 | $193.0M | 3.1% | -35.9% | 13F ↗ |
| 15 | RDDT Reddit, Inc. | 1.31M | $185.9M | 3.0% | -21.1% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 226,210 | $152.7M | 2.4% | New | 13F ↗ |
| 17 | BX Blackstone Inc. | 1.28M | $143.2M | 2.3% | -12.5% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 546,228 | $136.1M | 2.2% | -29.0% | 13F ↗ |
| 19 | LIN Linde plc | 244,429 | $116.0M | 1.9% | -31.5% | 13F ↗ |
| 20 | TSLA Tesla, Inc. | 319,331 | $113.3M | 1.8% | -31.4% | 13F ↗ |
| 21 | ZG Zillow Group, Inc. Class A | 2.06M | $57.0M | 0.9% | New | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 67,907 | $51.8M | 0.8% | +520% | 13F ↗ |
| 23 | CL Colgate-Palmolive Company | 582,819 | $49.7M | 0.8% | -1.6% | 13F ↗ |
| 24 | AAPL Apple Inc. | 117,807 | $39.2M | 0.6% | -18.9% | 13F ↗ |
| 25 | MMM 3M Company | 80,576 | $13.2M | 0.2% | Unchanged | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 45,313 | $11.9M | 0.2% | -0.5% | 13F ↗ |
| 27 | EQIX Equinix, Inc. | 8,587 | $8.7M | 0.1% | -7.4% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Util Etf | 219,452 | $8.7M | 0.1% | +28.2% | 13F ↗ |
| 29 | iShares Tr Select Divid Etf | 54,926 | $8.4M | 0.1% | Unchanged | 13F ↗ |
| 30 | CME CME Group Inc. | 28,032 | $7.3M | 0.1% | Unchanged | 13F ↗ |
| 31 | ABT Abbott Laboratories | 68,016 | $6.7M | 0.1% | Unchanged | 13F ↗ |
| 32 | PLD Prologis, Inc. | 44,795 | $5.8M | 0.1% | Unchanged | 13F ↗ |
| 33 | DLR Digital Realty Trust, Inc. | 27,826 | $4.9M | 0.1% | Unchanged | 13F ↗ |
| 34 | SOLV Solventum Corporation | 51,690 | $4.6M | 0.1% | -20.0% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 6,827 | $4.2M | 0.1% | -43.2% | 13F ↗ |
| 36 | GILD Gilead Sciences, Inc. | 27,837 | $4.1M | 0.1% | Unchanged | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 12,181 | $4.0M | 0.1% | -1.1% | 13F ↗ |
| 38 | FICO Fair Isaac Corporation | 6,718 | $4.0M | 0.1% | -98.0% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 14,660 | $3.9M | 0.1% | -20.2% | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,600 | $3.0M | <0.1% | Unchanged | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 26,751 | $2.9M | <0.1% | Unchanged | 13F ↗ |
| 42 | SYY Sysco Corporation | 35,136 | $2.7M | <0.1% | Unchanged | 13F ↗ |
| 43 | PEP PepsiCo, Inc. | 20,881 | $2.6M | <0.1% | Unchanged | 13F ↗ |
| 44 | AMT American Tower Corporation | 15,541 | $2.5M | <0.1% | -30.1% | 13F ↗ |
| 45 | VRTX Vertex Pharmaceuticals Incorporated | 4,778 | $2.5M | <0.1% | -99.1% | 13F ↗ |
| 46 | PFE Pfizer, Inc. | 82,179 | $2.3M | <0.1% | Unchanged | 13F ↗ |
| 47 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | <0.1% | Unchanged | 13F ↗ |
| 48 | INTU Intuit Inc. | 7,926 | $2.2M | <0.1% | -12.7% | 13F ↗ |
| 49 | SPGI S&P Global Inc. | 5,152 | $2.0M | <0.1% | -96.8% | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 26,400 | $2.0M | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 7 added to, 35 trimmed, 8 exited, 40 unchanged. By estimated dollars.
New positions (4)
Added to (7)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 67,907 | +520% | $43.4M |
| Select Sector Spdr Tr St Str Util Etf | 219,452 | +28.2% | $1.9M |
| WM Waste Management, Inc. | 4,800 | +140% | $571.0K |
| ARWR Arrowhead Pharmaceuticals, Inc. | 30,000 | +20.0% | $327.3K |
| KMB Kimberly-Clark Corporation | 12,100 | +10.0% | $107.2K |
| GLD SPDR Gold Shares · Gold Shs | 2,017 | +13.3% | $89.9K |
| VLTO Veralto Corp | 15,150 | +3.1% | $42.4K |
Trimmed (35)
| NVDA NVIDIA Corporation | 2.98M | -34.9% | -$365.2M |
| VRTX Vertex Pharmaceuticals Incorporated | 4,778 | -99.1% | -$275.1M |
| SNPS Synopsys, Inc. | 665,184 | -45.8% | -$244.8M |
| V Visa Inc. | 979,103 | -38.4% | -$219.1M |
| AVGO Broadcom Inc. | 1.35M | -30.8% | -$212.0M |
| LLY Eli Lilly and Company | 216,431 | -44.3% | -$199.2M |
| FICO Fair Isaac Corporation | 6,718 | -98.0% | -$199.1M |
| ASML ASML Holding N.V. · Equities | 331,246 | -23.4% | -$183.8M |
| SHOP Shopify Inc. | 2.95M | -28.2% | -$171.9M |
| AXON Axon Enterprise, Inc. | 731,291 | -35.0% | -$166.2M |
Exited (8)
| META Meta Platforms, Inc. | 14,250 | Exited | -$8.0M |
| APP AppLovin Corporation | 14,400 | Exited | -$7.4M |
| DELL Dell Technologies Inc. | 10,000 | Exited | -$4.3M |
| ALNT Allient Inc. | 38,800 | Exited | -$4.0M |
| MOG-B Moog Inc. Class B | 7,200 | Exited | -$3.1M |
| AVAV AeroVironment, Inc. | 15,000 | Exited | -$2.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 4,773 | Exited | -$2.4M |
| Exxon Mobil Corp | 8,529 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 86 | $6.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 90 | $9.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 87 | $15.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 89 | $21.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 88 | $28.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 83 | $31.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 84 | $28.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer