Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 13,986,002.0 | $1.34B | 8.68% | +1.9M | +15.5% | $96.15 | -7.9% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 2,028,423.0 | $861.5M | 5.56% | +538K | +36.1% | $424.69 | -9.1% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 617,501.0 | $715.7M | 4.62% | +36K | +6.2% | $1158.96 | +4.7% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,280,696.0 | $621.0M | 4.01% | +223K | +21.0% | $484.91 | +7.2% |
| 5 | APH | AMPHENOL CORP | Technology | 4,604,449.0 | $581.8M | 3.75% | +1.5M | +47.5% | $126.35 | +4.5% |
| 6 | NOW | SERVICENOW INC | Technology | 4,221,426.0 | $441.4M | 2.85% | +1.1M | +37.2% | $104.55 | -2.3% |
| 7 | DVY | ISHARES TR | — | 54,926.0 | $8.3M | 0.05% | +3K | +5.8% | $151.41 | +2.9% |
| 8 | PRTA | PROTHENA CORP PLC | Healthcare | 50,000.0 | $486K | 0.00% | +26K | +107.8% | $9.72 | +1.1% |
| 9 | — | LITHIUM AMERS CORP NEW | — | 100,000.0 | $395K | 0.00% | +50K | +100.0% | $3.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.1%
Healthcare
14.7%
Financial Services
14.5%
Communication Services
12.8%
Industrials
10.3%
Consumer Defensive
0.4%
Real Estate
0.2%
Consumer Cyclical
0.0%
Utilities
0.0%
Energy
0.0%