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The Analysis of EDGEWOOD MANAGEMENT LLC's Holdings & P&L

Currently, EDGEWOOD MANAGEMENT LLC holds 87 types of securities in its portfolio with a total value $15.5B. In the most recent quarter, they have increased their positions in AXON (+537.9K shares, valued at $228.4M), APH (+1.5M shares, valued at $187.4M), NFLX (+1.9M shares, valued at $180.8M); decreased their positions in ASML (-555.3K shares, valued at $733.4M), LLY (-562.2K shares, valued at $517.1M), SPGI (-986.9K shares, valued at $419.8M); initiated new positions in BMRN (+10.0K shares, valued at $564.9K), DIS (+4.6K shares, valued at $443.6K), RACE (+1.0K shares, valued at $338.4K).

1M P&L

+561.8M+3.32%

3M P&L

+197.3M+1.14%

HY P&L

-847.1M-4.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application3.3B

17.7%

2Financial Data & Stock Exchanges1.7B

8.9%

3Semiconductors1.6B

8.7%

Top Industries by Stock Count

1Software - Application8 stocks

10.1%

2Biotechnology7 stocks

8.9%

3N/A7 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFLX NETFLIX INC.14.0M shares15.53%2026-03-312026-05-14

ASML ASML HLDG NV943.0K shares-37.06%2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.0M shares-19.25%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.5M shares-12.57%2026-03-312026-05-14

V VISA INC2.9M shares-20.18%2026-03-312026-05-14

SNPS SYNOPSYS INC2.2M shares-15.87%2026-03-312026-05-14

AXON AXON ENTERPRISE INC2.0M shares36.09%2026-03-312026-05-14

MSCI MSCI INC1.4M shares-0.36%2026-03-312026-05-14

Sponsored

SHOP SHOPIFY INC6.1M shares-2.15%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.6M shares-14.11%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC617.5K shares6.21%2026-03-312026-05-14

LLY ELI LILLY & CO693.5K shares-44.77%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A1.3M shares21.04%2026-03-312026-05-14

APH AMPHENOL CORP4.6M shares47.51%2026-03-312026-05-14

FICO FAIR ISAAC CORP537.5K shares-1.94%2026-03-312026-05-14

INTU INTUIT1.2M shares-15.02%2026-03-312026-05-14

Sponsored

BSX BOSTON SCIENTIFIC CORP7.6M shares-2.23%2026-03-312026-05-14

NOW SERVICENOW INC4.2M shares37.16%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC905.1K shares-14.62%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.5M shares-56.30%2026-03-312026-05-14

SPGI S&P GLOBAL INC656.0K shares-60.07%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO605.1K shares-0.15%2026-03-312026-05-14

AAPL APPLE INC146.7K shares-13.23%2026-03-312026-05-14

MMM 3M CO83.6K shares-10.65%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC45.5K shares-19.27%2026-03-312026-05-14

EQIX EQUINIX INC9.5K shares-36.24%2026-03-312026-05-14

DVY ISHARES TR54.9K shares5.78%2026-03-312026-05-14

CME CME GROUP INC28.0K shares-18.18%2026-03-312026-05-14

META META PLATFORMS INC14.3K shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR171.2K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T12.0K shares-12.14%2026-03-312026-05-14

ABT ABBOTT LABORATORIES68.0K shares0.00%2026-03-312026-05-14

Sponsored

PLD PROLOGIS INC.44.8K shares0.00%2026-03-312026-05-14

APP APPLOVIN CORP14.4K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO19.2K shares-1.86%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC27.8K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON18.4K shares-1.51%2026-03-312026-05-14

SOLV SOLVENTUM CORP64.7K shares-6.58%2026-03-312026-05-14

GILD GILEAD SCIENCES INC27.8K shares0.00%2026-03-312026-05-14

AMT AMERICAN TOWER CORP22.2K shares-24.25%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC11.1K shares0.00%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP29.7K shares0.00%2026-03-312026-05-14

PEP PEPSICO INC20.9K shares-0.02%2026-03-312026-05-14

AVAV AEROVIRONMENT INC15.0K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC13.1K shares0.00%2026-03-312026-05-14

SYY SYSCO CORP35.1K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC26.4K shares0.00%2026-03-312026-05-14

PFE PFIZER INC82.2K shares0.00%2026-03-312026-05-14

Sponsored

ALNT ALLIENT INC38.8K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-2.21%2026-03-312026-05-14

MOG.B MOOG INC7.2K shares0.00%2026-03-312026-05-14

CSCO CISCO SYS INC26.8K shares0.00%2026-03-312026-05-14

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC107.5K shares-0.00%2026-03-312026-05-14

ETG EATON VANCE TX ADV GLBL DIV82.0K shares0.00%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-14

Sponsored

KO COCA COLA CO20.7K shares0.00%2026-03-312026-05-14

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN25.0K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP9.0K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC7.0K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO21.5K shares-41.87%2026-03-312026-05-14

VLTO VERALTO CORP14.7K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL6.8K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP3.4K shares0.00%2026-03-312026-05-14

Sponsored

AGIO AGIOS PHARMACEUTICALS INC35.0K shares0.00%2026-03-312026-05-14

ARMP ARMATA PHARMACEUTICALS INC100.0K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC7.7K shares0.00%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC14.3K shares0.00%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.3K shares0.00%2026-03-312026-05-14

QXO QXO INC40.0K shares0.00%2026-03-312026-05-14

ABNB AIRBNB INC5.9K shares-99.76%2026-03-312026-05-14

BMRN BIOMARIN PHARMACEUTICAL INC10.0K sharesnew addition2026-03-312026-05-14

Sponsored

ADBE ADOBE INC2.3K shares0.00%2026-03-312026-05-14

GRAL GRAIL INC10.0K shares0.00%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC6.8K shares0.00%2026-03-312026-05-14

PRTA PROTHENA CORP PLC50.0K shares107.81%2026-03-312026-05-14

DIS DISNEY WALT CO4.6K sharesnew addition2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC13.6K shares0.00%2026-03-312026-05-14

LAC LITHIUM AMERS CORP NEW100.0K shares100.00%2026-03-312026-05-14

EL LAUDER ESTEE COS INC5.4K shares0.00%2026-03-312026-05-14

Sponsored

RACE FERRARI N V1.0K sharesnew addition2026-03-312026-05-14

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG50.0K shares0.00%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.2K shares0.00%2026-03-312026-05-14

DNA GINKGO BIOWORKS HOLDINGS INC50.0K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC777 shares0.00%2026-03-312026-05-14

SEER SEER INC100.0K shares0.00%2026-03-312026-05-14

NFLX

NETFLIX INC.

15.53%

Shares14.0M

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-37.06%

Shares943.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-19.25%

Shares7.0M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-12.57%

Shares3.5M

Event2026-03-31

Filed2026-05-14

VISA INC

-20.18%

Shares2.9M

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

-15.87%

Shares2.2M

Event2026-03-31

Filed2026-05-14

AXON

AXON ENTERPRISE INC

36.09%

Shares2.0M

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-0.36%

Shares1.4M

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

-2.15%

Shares6.1M

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

-14.11%

Shares1.6M

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

6.21%

Shares617.5K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-44.77%

Shares693.5K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

21.04%

Shares1.3M

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

47.51%

Shares4.6M

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

-1.94%

Shares537.5K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

-15.02%

Shares1.2M

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

-2.23%

Shares7.6M

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

37.16%

Shares4.2M

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

-14.62%

Shares905.1K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

-56.30%

Shares2.5M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

-60.07%

Shares656.0K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

-0.15%

Shares605.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-13.23%

Shares146.7K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

-10.65%

Shares83.6K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-19.27%

Shares45.5K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

-36.24%

Shares9.5K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

5.78%

Shares54.9K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

-18.18%

Shares28.0K

Event2026-03-31

Filed2026-05-14