Edgewood Management LLC
91 holdingsFiling period: 2026-06-30Current AUM: $9.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.58M | $916.9M | $992.0M | 10.26% | -2,427,396 | 2026-06-30 |
| 2 | — | Asml Hldg NV | 432.7K | $860.9M | $860.9M | 8.91% | -510,252 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 1.96M | $739.6M | $654.7M | 6.77% | -1,518,674 | 2026-06-30 |
| 4 | AXON | Axon Enterprise Inc | 1.12M | $630.5M | $441.6M | 4.57% | -903,748 | 2026-06-30 |
| 5 | APH | Amphenol Corp | 3.14M | $554.0M | $498.4M | 5.16% | -1,462,475 | 2026-06-30 |
| 6 | SNPS | Synopsys Inc | 1.23M | $547.8M | $549.7M | 5.69% | -981,623 | 2026-06-30 |
| 7 | V | Visa Inc | 1.59M | $545.1M | $646.0M | 6.68% | -1,342,426 | 2026-06-30 |
| 8 | SHOP | Shopify Inc | 4.11M | $468.9M | $712.5M | 7.37% | -1,959,059 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 388.6K | $466.1M | $498.9M | 5.16% | -304,830 | 2026-06-30 |
| 10 | NFLX | Netflix Inc. | 5.81M | $414.8M | $399.0M | 4.13% | -8,176,654 | 2026-06-30 |
| 11 | ISRG | Intuitive Surgical Inc | 1.04M | $414.8M | $456.8M | 4.73% | -513,064 | 2026-06-30 |
| 12 | FICO | Fair Isaac Corp | 342.8K | $409.6M | $274.2M | 2.84% | -194,697 | 2026-06-30 |
| 13 | MSCI | Msci Inc | 664.1K | $371.9M | $392.9M | 4.07% | -737,894 | 2026-06-30 |
| 14 | TDG | Transdigm Group Inc | 278.2K | $370.6M | $318.0M | 3.29% | -339,261 | 2026-06-30 |
| 15 | — | Spotify Technology S A | 743.5K | $341.4M | $341.4M | 3.53% | -537,207 | 2026-06-30 |
| 16 | RDDT | Reddit Inc | 1.65M | $287.2M | $257.6M | 2.67% | -- | 2026-06-30 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 531.0K | $263.8M | $273.3M | 2.83% | -374,126 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 465.3K | $195.7M | $173.9M | 1.80% | -- | 2026-06-30 |
| 19 | — | Linde PLC | 357.0K | $185.3M | $185.3M | 1.92% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 769.7K | $183.4M | $202.1M | 2.09% | +762.7K | 2026-06-30 |
| 21 | BX | Blackstone Inc | 1.46M | $171.9M | $161.2M | 1.67% | -1,052,844 | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 159.5K | $65.0M | $69.9M | 0.72% | -496,530 | 2026-06-30 |
| 23 | CL | Colgate Palmolive Co | 592.0K | $54.3M | $56.0M | 0.58% | -13,081 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 145.3K | $42.0M | $49.3M | 0.51% | -1,413 | 2026-06-30 |
| 25 | MMM | 3M Co | 80.6K | $13.0M | $13.8M | 0.14% | -3,052 | 2026-06-30 |
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