Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,000.0 | $1.6M | 0.01% | NEW | — | $230.82 | +8.2% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 6,767.0 | $1.5M | 0.01% | NEW | — | $228.92 | -1.9% |
| 63 | VLTO | VERALTO CORP | Industrials | 14,700.0 | $1.5M | 0.01% | NEW | — | $99.78 | -2.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 20,721.0 | $1.4M | 0.01% | NEW | — | $69.91 | +25.6% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 10,000.0 | $1.3M | 0.01% | NEW | — | $125.88 | +347.2% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 9,029.0 | $1.1M | 0.01% | NEW | — | $120.34 | +33.4% |
| 67 | — | ASSERTIO HOLDINGS INC | — | 107,518.0 | $975K | 0.01% | NEW | — | $9.07 | — |
| 68 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $953K | 0.01% | NEW | — | $27.22 | +19.7% |
| 69 | GRAL | GRAIL INC | Healthcare | 10,000.0 | $856K | 0.00% | NEW | — | $85.59 | +48.3% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,718.0 | $812K | 0.00% | NEW | — | $105.26 | +41.3% |
| 71 | ADBE | ADOBE INC | Technology | 2,291.0 | $802K | 0.00% | NEW | — | $349.99 | -32.7% |
| 72 | QXO | QXO INC | Industrials | 40,000.0 | $772K | 0.00% | NEW | — | $19.29 | -35.6% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,302.0 | $739K | 0.00% | NEW | — | $117.21 | -3.3% |
| 74 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,319.0 | $727K | 0.00% | NEW | — | $50.79 | +42.4% |
| 75 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $628K | 0.00% | NEW | — | $6.28 | -40.4% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,000.0 | $576K | 0.00% | NEW | — | $28.82 | +7.1% |
| 77 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,434.0 | $569K | 0.00% | NEW | — | $104.72 | -9.8% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 6,804.0 | $556K | 0.00% | NEW | — | $81.71 | -14.8% |
| 79 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,608.0 | $503K | 0.00% | NEW | — | $37.00 | -15.3% |
| 80 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50,000.0 | $416K | 0.00% | NEW | — | $8.31 | +28.3% |
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
45.9%
Financial Services
18.5%
Healthcare
17.4%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
1.6%
Consumer Defensive
0.3%
Real Estate
0.1%
Utilities
0.0%
Energy
0.0%