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Funds (13F)

Edgewood Management LLC

Backtest from 16 Aug 2013 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+14.9%
S&P 500 +14.1%
Last 12 months
−4.5%
S&P 500 +12.1%
Sharpe ratio
0.69
S&P 500 0.78
Biggest drop
−48.6%
S&P 500 −31.8%
$10.0k$20.0k$40.0k 2013201520172019202120232025 $63.0k$57.0k
Edgewood Management LLCS&P 500 $10,000 in Edgewood Management LLC from 16 Aug 2013 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Edgewood Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Edgewood Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+14.9%+14.1%
Total return+530%+470%
Last 12 months−4.5%+12.1%
Last 3 months+2.9%—
Last month+1.0%—
This year so far−5.3%—
Volatility a year20.1%16.0%
Sharpe ratio0.690.78
Biggest drop−48.6%−31.8%
Beta to the S&P 5001.131.00
Alpha a year (t-statistic)−0.1% (−0.03)—
Share of weeks up58%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
NVDA9.5%——
ASML8.9%——
AVGO7.7%——
AXON6.5%——
APH5.7%——
SNPS5.7%——
V5.6%——
SHOP4.9%——
LLY4.8%——
NFLX4.3%——
ISRG4.3%——
FICO4.2%——
MSCI3.9%——
TDG3.8%——
SPOT3.5%——
RDDT3.0%——
VRTX2.7%——
TSLA2.0%——
LIN1.9%——
AMZN1.9%——
BX1.8%——
SPGI0.7%——
CL0.6%——
AAPL0.4%——
MMM0.1%——
ABBV0.1%——
EQIX0.1%——
META0.1%——
APP0.1%——
AMD0.1%——
CME0.1%——
ABT0.1%——
PLD0.1%——
DLR0.1%——
SOLV0.1%——
JNJ0.1%——
DELL0.0%——
BNY0.0%——
JPM0.0%——
ALNT0.0%——
AMT0.0%——
GILD0.0%——
TSM0.0%——
CSCO0.0%——
SYY0.0%——
PEP0.0%——
AVAV0.0%——
INTU0.0%——
NEE0.0%——
ARWR0.0%——
PFE0.0%——
KO0.0%——
VLTO0.0%——
AGIO0.0%——
MSFT0.0%——
BMY0.0%——
KMB0.0%——
MRK0.0%——
FCX0.0%——
DUK0.0%——
ABNB0.0%——
QXO0.0%——
NOW0.0%——
BMRN0.0%——
ARMP0.0%——
DNA0.0%——
UBER0.0%——
PRTA0.0%——
ADBE0.0%——
CMG0.0%——
WM0.0%——
DIS0.0%——
EL0.0%——
LAR0.0%——
LAC0.0%——
RACE0.0%——
GRAL0.0%——
SEER0.0%——
SCHW0.0%——
PG0.0%——
HD0.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 Aug 2013 to 2 Nov 2026+14.9%+14.1%0.690.78−48.6%1.13−0.1% (−0.03)
2018 onwards5 Jan 2018 to 2 Nov 2026+11.8%+13.9%0.480.66−48.6%1.14−2.6% (−0.79)
Last three years3 Nov 2023 to 2 Nov 2026+12.2%+21.8%0.481.16−20.1%1.14−9.6% (−1.83)
Last year7 Nov 2025 to 2 Nov 2026−1.3%+14.2%−0.200.84−17.2%1.13−14.8% (−1.23)
DateCompanyAction
14 Aug 2026WMBought
14 Aug 2026TSLABought
14 Aug 2026RDDTBought
14 Aug 2026LINBought
14 Aug 2026KMBBought
15 May 2026RACEBought
15 May 2026DISBought
15 May 2026BMRNBought
13 Feb 2026DNABought
13 Feb 2026AXONBought
13 Feb 2026APHBought
14 Nov 2025DELLBought
14 Nov 2025APPBought
14 Nov 2025APOBought
14 Nov 2025ALNTBought
15 Aug 2025FICOBought
15 Aug 2025BSXBought
15 Aug 2025AVGOBought
16 May 2025SPOTBought
16 May 2025SHOPBought
16 May 2025QXOBought
16 May 2025LARBought
16 May 2025GRALBought
14 Feb 2025TDGBought
14 Feb 2025DELLBought

Dated at the rebalance that made the change.

DateCompanyAction
14 Aug 2026DHRSold
14 Aug 2026BSXSold
15 May 2026NLYSold
15 May 2026HOWLSold
15 May 2026APOSold
13 Feb 2026ZTSSold
13 Feb 2026TTDSold
13 Feb 2026CPRTSold
13 Feb 2026BMRNSold
15 Aug 2025LULUSold
15 Aug 2025DELLSold
15 Aug 2025AXONSold
15 Aug 2025APOSold
16 May 2025TSLASold
16 May 2025ILMNSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest