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Asset manager

Edgewood Management LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 860561

Reported value
$9.7bn
100% in companies we cover
Positions we cover
81
Largest NVDA 9.5%
Copy, a year
+14.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.69
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $63.0k$57.0k
CopyS&P 500 $10,000 copying Edgewood Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.6% (S&P 500 −31.8%); beta 1.13; alpha −0.1% a year (t = −0.03); last 12 months −4.5% against +12.1%.

Reported value by quarter

Edgewood Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-06-30: $7.4B Reported value, 2013-09-30: $8B Reported value, 2013-12-31: $8.9B Reported value, 2014-03-31: $9.4B Reported value, 2014-06-30: $9.9B Reported value, 2014-09-30: $10B Reported value, 2014-12-31: $10.9B Reported value, 2015-03-31: $11.2B Reported value, 2015-06-30: $12B Reported value, 2015-09-30: $11.8B Reported value, 2015-12-31: $13.5B Reported value, 2016-03-31: $13.9B Reported value, 2016-06-30: $13.6B Reported value, 2016-09-30: $15.2B Reported value, 2016-12-31: $15.2B Reported value, 2017-03-31: $17.9B Reported value, 2017-06-30: $20.4B Reported value, 2017-09-30: $21.8B Reported value, 2017-12-31: $23B Reported value, 2018-03-31: $25.1B Reported value, 2018-06-30: $27.5B Reported value, 2018-09-30: $29.9B Reported value, 2018-12-31: $24.3B Reported value, 2019-03-31: $28.6B Reported value, 2019-06-30: $30.4B Reported value, 2019-09-30: $30.5B Reported value, 2019-12-31: $33.5B Reported value, 2020-03-31: $30.1B Reported value, 2020-06-30: $41.4B Reported value, 2020-09-30: $45.5B Reported value, 2020-12-31: $50.4B Reported value, 2021-03-31: $50.5B Reported value, 2021-06-30: $59.1B Reported value, 2021-09-30: $59.6B Reported value, 2021-12-31: $60.9B Reported value, 2022-03-31: $49.9B Reported value, 2022-06-30: $33.9B Reported value, 2022-09-30: $28.7B Reported value, 2022-12-31: $28.1T Reported value, 2023-03-31: $31.2B Reported value, 2023-06-30: $33B Reported value, 2023-09-30: $30.6B Reported value, 2023-12-31: $34.6B Reported value, 2024-03-31: $37.2B Reported value, 2024-06-30: $36.9B Reported value, 2024-09-30: $37.1B Reported value, 2024-12-31: $34.8B Reported value, 2025-03-31: $28.7B Reported value, 2025-06-30: $31.5B Reported value, 2025-09-30: $28.2B Reported value, 2025-12-31: $21B Reported value, 2026-03-31: $15.5B Reported value, 2026-06-30: $9.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $9.7B
View chart data
Period Reported value
2013-06-30 $7.4B
2013-09-30 $8B
2013-12-31 $8.9B
2014-03-31 $9.4B
2014-06-30 $9.9B
2014-09-30 $10B
2014-12-31 $10.9B
2015-03-31 $11.2B
2015-06-30 $12B
2015-09-30 $11.8B
2015-12-31 $13.5B
2016-03-31 $13.9B
2016-06-30 $13.6B
2016-09-30 $15.2B
2016-12-31 $15.2B
2017-03-31 $17.9B
2017-06-30 $20.4B
2017-09-30 $21.8B
2017-12-31 $23B
2018-03-31 $25.1B
2018-06-30 $27.5B
2018-09-30 $29.9B
2018-12-31 $24.3B
2019-03-31 $28.6B
2019-06-30 $30.4B
2019-09-30 $30.5B
2019-12-31 $33.5B
2020-03-31 $30.1B
2020-06-30 $41.4B
2020-09-30 $45.5B
2020-12-31 $50.4B
2021-03-31 $50.5B
2021-06-30 $59.1B
2021-09-30 $59.6B
2021-12-31 $60.9B
2022-03-31 $49.9B
2022-06-30 $33.9B
2022-09-30 $28.7B
2022-12-31 $28.1T
2023-03-31 $31.2B
2023-06-30 $33B
2023-09-30 $30.6B
2023-12-31 $34.6B
2024-03-31 $37.2B
2024-06-30 $36.9B
2024-09-30 $37.1B
2024-12-31 $34.8B
2025-03-31 $28.7B
2025-06-30 $31.5B
2025-09-30 $28.2B
2025-12-31 $21B
2026-03-31 $15.5B
2026-06-30 $9.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation9.46%$916.9m4.58M−34.6% Reduced
ASMLAsml Holding NV8.88%$860.9m432.7K−54.1% Reduced
AVGOBroadcom7.63%$739.6m1.96M−43.7% Reduced
AXONAxon Enterprise6.50%$630.5m1.12M−44.6% Reduced
APHAmphenol5.71%$554.0m3.14M−31.8% Reduced
SNPSSynopsys Inc5.65%$547.8m1.23M−44.4% Reduced
VVisa Inc.5.62%$545.1m1.59M−45.8% Reduced
SHOPShopify Inc.4.84%$468.9m4.11M−32.3% Reduced
LLYLilly (Eli)4.81%$466.1m388.6K−44.0% Reduced
NFLXNetflix4.28%$414.8m5.81M−58.5% Reduced
ISRGIntuitive Surgical4.28%$414.8m1.04M−33.0% Reduced
FICOFair Isaac4.22%$409.6m342.8K−36.2% Reduced
MSCIMSCI3.84%$371.9m664.1K−52.6% Reduced
TDGTransDigm Group3.82%$370.6m278.2K−54.9% Reduced
SPOTSpotify Technology S.a.3.52%$341.4m743.5K−41.9% Reduced
RDDTReddit, Inc.2.96%$287.2m1.65MNew
VRTXVertex Pharmaceuticals2.72%$263.8m531.0K−41.3% Reduced
TSLATesla, Inc.2.02%$195.7m465.3KNew
LINLinde plc1.91%$185.3m357.0KNew
AMZNAmazon1.89%$183.4m769.7K+10895.2% Added
BXBlackstone Inc.1.77%$171.9m1.46M−41.9% Reduced
SPGIS&P Global0.67%$65.0m159.5K−75.7% Reduced
CLColgate-Palmolive0.56%$54.3m592.0K−2.2% Reduced
AAPLApple Inc.0.43%$42.0m145.3K−1.0% Reduced
MMM3M0.14%$13.0m80.6K−3.6% Reduced
ABBVAbbVie0.12%$11.5m45.5K0.0%
EQIXEquinix0.10%$9.7m9.3K−2.6% Reduced
METAMeta Platforms0.08%$8.0m14.3K0.0%
APPApplovin Corp0.08%$7.4m14.4K0.0%
AMDAdvanced Micro Devices0.07%$7.0m12.0K−8.2% Reduced
CMECME Group0.06%$6.2m28.0K0.0%
ABTAbbott Laboratories0.06%$6.2m68.0K0.0%
PLDPrologis0.06%$6.1m44.8K0.0%
DLRDigital Realty0.05%$5.0m27.8K0.0%
SOLVSolventum0.05%$5.0m64.6K−0.2%
JNJJohnson & Johnson0.05%$4.7m18.4K0.0%
DELLDell Technologies0.04%$4.3m10.0K0.0%
BNYBNY Mellon0.04%$4.3m29.7K0.0%
JPMJPMorgan Chase0.04%$4.0m12.3K−35.8% Reduced
ALNTAllient Inc0.04%$4.0m38.8K0.0%
AMTAmerican Tower0.04%$3.6m22.2K0.0%
GILDGilead Sciences0.04%$3.5m27.8K0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$3.2m6.6K−40.5% Reduced
CSCOCisco0.03%$3.1m26.8K0.0%
SYYSysco0.03%$2.9m35.1K0.0%
PEPPepsiCo0.03%$2.8m20.9K0.0%
AVAVAerovironment Inc0.03%$2.5m15.0K0.0%
INTUIntuit0.02%$2.4m9.1K−99.2% Reduced
NEENextEra Energy0.02%$2.3m26.4K0.0%
ARWRArrowhead Pharmaceuticals, Inc.0.02%$2.0m25.0K0.0%
PFEPfizer0.02%$2.0m82.2K0.0%
KOThe Coca-Cola Company0.02%$1.7m20.7K0.0%
VLTOVeralto0.01%$1.3m14.7K0.0%
AGIOAgios Pharmaceuticals, Inc.0.01%$1.3m35.0K0.0%
MSFTMicrosoft Corporation0.01%$1.3m3.4K0.0%
BMYBristol Myers Squibb0.01%$1.2m21.5K0.0%
KMBKimberly-Clark0.01%$1.2m11.0KNew
MRKMerck & Co.0.01%$991,7637.7K0.0%
FCXFreeport-McMoRan0.01%$900,52214.3K0.0%
DUKDuke Energy0.01%$797,7076.3K0.0%
ABNBAirbnb0.01%$691,7454.8K−17.8% Reduced
QXOQXO, Inc.0.01%$691,20040.0K0.0%
NOWServiceNow0.01%$614,6426.2K−99.9% Reduced
BMRNBiomarin Pharmaceutical Inc0.01%$572,20010.0K0.0%
ARMPArmata Pharmaceuticals, Inc.0.01%$518,40080.0K−20.0% Reduced
DNAGinkgo Bioworks Holdings, Inc.0.01%$495,50050.0K0.0%
UBERUber0.01%$490,9776.8K0.0%
PRTAProthena Corp Public LTD Co0.01%$489,50050.0K0.0%
ADBEAdobe Inc.0.01%$469,7012.3K0.0%
CMGChipotle Mexican Grill0.01%$462,67213.6K0.0%
WMWaste Management0.01%$445,7602.0KNew
DISThe Walt Disney Company0.01%$443,0394.6K0.0%
ELThe Estée Lauder Companies0.00%$429,0145.4K0.0%
LARLithium Argentina AG0.00%$413,50050.0K0.0%
LACLithium Americas Corp.0.00%$385,000100.0K0.0%
RACEFerrari N.V.0.00%$372,2901.0K0.0%
GRALGrail, Inc.0.00%$341,3505.0K−50.0% Reduced
SEERSeer, Inc.0.00%$332,000200.0K+100.0% Added
SCHWCharles Schwab Corporation0.00%$322,9453.5K0.0%
PGProcter & Gamble0.00%$322,6082.2K0.0%
HDThe Home Depot0.00%$274,0327770.0%
CompanyBought (value)Shares
RDDTReddit, Inc.$287.2m1.65M
TSLATesla, Inc.$195.7m465.3K
LINLinde plc$185.3m357.0K
AMZNAmazon$181.8m762.7K
KMBKimberly-Clark$1.2m11.0K
WMWaste Management$445,7602.0K
SEERSeer, Inc.$166,000100.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ASMLAsml Holding NV−$1.0bn−510.3K
NFLXNetflix−$583.8m−8.18M
AVGOBroadcom−$573.7m−1.52M
AXONAxon Enterprise−$506.7m−903.7K
NVDANVIDIA Corporation−$485.7m−2.43M
BSXBoston Scientific−$478.7m−7.63M
VVisa Inc.−$460.6m−1.34M
TDGTransDigm Group−$451.9m−339.3K
SNPSSynopsys Inc−$437.9m−981.6K
NOWServiceNow−$418.5m−4.22M
MSCIMSCI−$413.3m−737.9K
LLYLilly (Eli)−$365.6m−304.8K
INTUIntuit−$298.9m−1.15M
APHAmphenol−$257.9m−1.46M
SPOTSpotify Technology S.a.−$246.6m−537.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BSXBoston Scientific$478.7m7.63M
DHRDanaher Corporation$1.3m6.8K
  • Technology47.3%
  • Health Care12.3%
  • Financials12.1%
  • Communication Services10.9%
  • Industrials10.6%
  • Consumer Discretionary3.9%
  • Materials1.9%
  • Consumer Staples0.7%
  • Real Estate0.3%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.9%+14.1%0.690.78−48.6%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.8%+13.9%0.480.66−48.6%1.14
Last three yearsNovember 3, 2023 to November 2, 2026+12.2%+21.8%0.481.16−20.1%1.14
Last yearNovember 7, 2025 to November 2, 2026−1.3%+14.2%−0.200.84−17.2%1.13

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.