Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 942,966.0 | $1.25B | 8.04% | -555K | -37.1% | $1320.83 | +23.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 7,009,904.0 | $1.22B | 7.89% | -1.7M | -19.2% | $174.40 | +23.5% |
| 3 | AVGO | BROADCOM INC | Technology | 3,476,709.0 | $1.08B | 6.94% | -500K | -12.6% | $309.51 | +33.8% |
| 4 | V | VISA INC | Financial Services | 2,931,347.0 | $886.0M | 5.72% | -741K | -20.2% | $302.24 | +8.8% |
| 5 | SNPS | SYNOPSYS INC | Technology | 2,209,587.0 | $876.1M | 5.65% | -417K | -15.9% | $396.48 | +32.3% |
| 6 | SHOP | SHOPIFY INC | Technology | 6,066,124.0 | $719.6M | 4.64% | -133K | -2.1% | $118.62 | -13.2% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,556,013.0 | $717.3M | 4.63% | -256K | -14.1% | $460.99 | -5.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 693,457.0 | $637.8M | 4.12% | -562K | -44.8% | $919.77 | +15.8% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 537,515.0 | $573.8M | 3.70% | -11K | -1.9% | $1067.54 | +16.1% |
| 10 | INTU | INTUIT | Technology | 1,154,334.0 | $499.1M | 3.22% | -204K | -15.0% | $432.38 | -26.0% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,629,399.0 | $478.7M | 3.09% | -174K | -2.2% | $62.75 | -7.9% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 905,129.0 | $404.2M | 2.61% | -155K | -14.6% | $446.54 | -2.7% |
| 13 | BX | BLACKSTONE INC | Financial Services | 2,513,803.0 | $289.1M | 1.86% | -3.2M | -56.3% | $114.99 | +3.1% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 656,043.0 | $279.0M | 1.80% | -987K | -60.1% | $425.34 | -1.8% |
| 15 | AAPL | APPLE INC | Technology | 146,702.0 | $37.2M | 0.24% | -22K | -13.2% | $253.79 | +21.7% |
| 16 | MMM | 3M CO | Industrials | 83,628.0 | $12.1M | 0.08% | -10K | -10.7% | $145.23 | +5.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 45,542.0 | $9.9M | 0.06% | -11K | -19.3% | $217.49 | -0.8% |
| 18 | EQIX | EQUINIX INC | Real Estate | 9,529.0 | $9.3M | 0.06% | -5K | -36.2% | $980.24 | +10.2% |
| 19 | CME | CME GROUP INC | Financial Services | 28,032.0 | $8.3M | 0.05% | -6K | -18.2% | $295.35 | -1.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,019.0 | $7.8M | 0.05% | -2K | -12.1% | $650.34 | +14.7% |
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%