Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $916,914,026 | 9.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $860,858,540 | 8.9% |
| Broadcom Inc.COM | COM | $739,647,721 | 7.6% |
| Axon Enterprise Inc.COM | COM | $630,504,052 | 6.5% |
| Amphenol Corp.CL A | CL A | $553,992,856 | 5.7% |
| Synopsys Inc.COM | COM | $547,757,901 | 5.7% |
| Visa Inc.COM CL A | COM CL A | $545,142,906 | 5.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $468,944,682 | 4.8% |
| Eli Lilly & COCOM | COM | $466,130,883 | 4.8% |
| Netflix Inc..COM | COM | $414,787,447 | 4.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $414,759,958 | 4.3% |
| Fair Isaac Corp.COM | COM | $409,592,090 | 4.2% |
| MSCI Inc.COM | COM | $371,921,444 | 3.8% |
| Transdigm Group Inc.COM | COM | $370,626,810 | 3.8% |
| Spotify Technology S ASHS | SHS | $341,358,105 | 3.5% |
| Reddit Inc.CL A | CL A | $287,243,308 | 3.0% |
| Vertex Pharmaceuticals Inc.COM | COM | $263,765,120 | 2.7% |
| Tesla Inc.COM | COM | $195,691,300 | 2.0% |
| Linde PLCSHS | SHS | $185,268,326 | 1.9% |
| Amazon Com Inc.COM | COM | $183,441,241 | 1.9% |
| Blackstone Inc.COM | COM | $171,911,046 | 1.8% |
| S&P Global Inc.COM | COM | $64,963,265 | 0.7% |
| Colgate Palmolive COCOM | COM | $54,276,669 | 0.6% |
| Apple Inc.COM | COM | $42,040,825 | 0.4% |
| 3m COCOM | COM | $13,046,060 | 0.1% |
| Abbvie Inc.COM | COM | $11,460,189 | 0.1% |
| Equinix Inc.COM | COM | $9,670,252 | 0.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $8,584,934 | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8,174,891 | 0.1% |
| Meta Platforms Inc.CL A | CL A | $8,026,882 | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $7,763,840 | 0.1% |
| Applovin Corp.COM CL A | COM CL A | $7,419,312 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $6,986,605 | 0.1% |
| CME Group Inc.COM | COM | $6,190,307 | 0.1% |
| Abbott LaboratoriesCOM | COM | $6,171,772 | 0.1% |
| Prologis Inc..COM | COM | $6,068,379 | 0.1% |
| Digital Rlty TR Inc.COM | COM | $4,996,993 | 0.1% |
| Solventum Corp.COM SHS | COM SHS | $4,984,739 | 0.1% |
| Johnson & JohnsonCOM | COM | $4,665,683 | 0.0% |
| Dell Technologies Inc.CL C | CL C | $4,314,600 | 0.0% |
| Bank OF NY Mellon Corp.COM | COM | $4,295,495 | 0.0% |
| JPMORGAN Chase & COCOM | COM | $4,029,760 | 0.0% |
| Allient Inc.COM | COM | $3,993,684 | 0.0% |
| American Tower Corp.COM | COM | $3,637,470 | 0.0% |
| Gilead Sciences Inc.COM | COM | $3,516,927 | 0.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3,151,962 | 0.0% |
| Cisco Sys Inc.COM | COM | $3,142,172 | 0.0% |
| Moog Inc.CL B | CL B | $3,075,552 | 0.0% |
| Sysco Corp.COM | COM | $2,936,667 | 0.0% |
| Pepsico Inc.COM | COM | $2,827,287 | 0.0% |
Nvidia CorporationCOM$916,914,026
- Class
- COM
- Share
- 9.5%
ASML Hldg NVN Y REGISTRY SHS$860,858,540
- Class
- N Y REGISTRY SHS
- Share
- 8.9%
Broadcom Inc.COM$739,647,721
- Class
- COM
- Share
- 7.6%
Axon Enterprise Inc.COM$630,504,052
- Class
- COM
- Share
- 6.5%
Amphenol Corp.CL A$553,992,856
- Class
- CL A
- Share
- 5.7%
Synopsys Inc.COM$547,757,901
- Class
- COM
- Share
- 5.7%
Visa Inc.COM CL A$545,142,906
- Class
- COM CL A
- Share
- 5.6%
Shopify Inc.CL A SUB VTG SHS$468,944,682
- Class
- CL A SUB VTG SHS
- Share
- 4.8%
Eli Lilly & COCOM$466,130,883
- Class
- COM
- Share
- 4.8%
Netflix Inc..COM$414,787,447
- Class
- COM
- Share
- 4.3%
Intuitive Surgical Inc.COM NEW$414,759,958
- Class
- COM NEW
- Share
- 4.3%
Fair Isaac Corp.COM$409,592,090
- Class
- COM
- Share
- 4.2%
MSCI Inc.COM$371,921,444
- Class
- COM
- Share
- 3.8%
Transdigm Group Inc.COM$370,626,810
- Class
- COM
- Share
- 3.8%
Spotify Technology S ASHS$341,358,105
- Class
- SHS
- Share
- 3.5%
Reddit Inc.CL A$287,243,308
- Class
- CL A
- Share
- 3.0%
Vertex Pharmaceuticals Inc.COM$263,765,120
- Class
- COM
- Share
- 2.7%
Tesla Inc.COM$195,691,300
- Class
- COM
- Share
- 2.0%
Linde PLCSHS$185,268,326
- Class
- SHS
- Share
- 1.9%
Amazon Com Inc.COM$183,441,241
- Class
- COM
- Share
- 1.9%
Blackstone Inc.COM$171,911,046
- Class
- COM
- Share
- 1.8%
S&P Global Inc.COM$64,963,265
- Class
- COM
- Share
- 0.7%
Colgate Palmolive COCOM$54,276,669
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$42,040,825
- Class
- COM
- Share
- 0.4%
3m COCOM$13,046,060
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$11,460,189
- Class
- COM
- Share
- 0.1%
Equinix Inc.COM$9,670,252
- Class
- COM
- Share
- 0.1%
iShares TRSELECT DIVID ETF$8,584,934
- Class
- SELECT DIVID ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$8,174,891
- Class
- TR UNIT
- Share
- 0.1%
Meta Platforms Inc.CL A$8,026,882
- Class
- CL A
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$7,763,840
- Class
- ST STR UTIL ETF
- Share
- 0.1%
Applovin Corp.COM CL A$7,419,312
- Class
- COM CL A
- Share
- 0.1%
Advanced Micro Devices Inc.COM$6,986,605
- Class
- COM
- Share
- 0.1%
CME Group Inc.COM$6,190,307
- Class
- COM
- Share
- 0.1%
Abbott LaboratoriesCOM$6,171,772
- Class
- COM
- Share
- 0.1%
Prologis Inc..COM$6,068,379
- Class
- COM
- Share
- 0.1%
Digital Rlty TR Inc.COM$4,996,993
- Class
- COM
- Share
- 0.1%
Solventum Corp.COM SHS$4,984,739
- Class
- COM SHS
- Share
- 0.1%
Johnson & JohnsonCOM$4,665,683
- Class
- COM
- Share
- 0.0%
Dell Technologies Inc.CL C$4,314,600
- Class
- CL C
- Share
- 0.0%
Bank OF NY Mellon Corp.COM$4,295,495
- Class
- COM
- Share
- 0.0%
JPMORGAN Chase & COCOM$4,029,760
- Class
- COM
- Share
- 0.0%
Allient Inc.COM$3,993,684
- Class
- COM
- Share
- 0.0%
American Tower Corp.COM$3,637,470
- Class
- COM
- Share
- 0.0%
Gilead Sciences Inc.COM$3,516,927
- Class
- COM
- Share
- 0.0%
Taiwan Semiconductor ManufacSPONSORED ADS$3,151,962
- Class
- SPONSORED ADS
- Share
- 0.0%
Cisco Sys Inc.COM$3,142,172
- Class
- COM
- Share
- 0.0%
Moog Inc.CL B$3,075,552
- Class
- CL B
- Share
- 0.0%
Sysco Corp.COM$2,936,667
- Class
- COM
- Share
- 0.0%
Pepsico Inc.COM$2,827,287
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 860561
- File number
- 028-02602
- Options
- 0 call, 0 put
- In the 25 largest
- 98.1%
- Prior quarter
- $15,496,046,298 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Edgewood Management’s 13F holdings worth?
$9,694,506,515 across 90 positions for the quarter ended 30 June 2026.
What is Edgewood Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $916,914,026, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Edgewood Management’s 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 98.1%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Edgewood Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Edgewood Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.