Portfolio (Quarterly)
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EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,522.0 | $1.3M | 0.01% | -16K | -41.9% | $60.65 | +3.6% |
| 62 | VLTO | VERALTO CORP | Industrials | 14,700.0 | $1.3M | 0.01% | — | — | $88.42 | +9.9% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 6,767.0 | $1.3M | 0.01% | — | — | $189.60 | +18.5% |
| 64 | MSFT | MICROSOFT CORP | Technology | 3,394.0 | $1.3M | 0.01% | — | — | $370.17 | +39.4% |
| 65 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $1.2M | 0.01% | — | — | $33.83 | -3.7% |
| 66 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.0M | 0.01% | — | — | $10.24 | -63.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,718.0 | $928K | 0.01% | — | — | $120.29 | +23.7% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,319.0 | $842K | 0.01% | — | — | $58.78 | +23.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,302.0 | $825K | 0.01% | — | — | $130.94 | -13.4% |
| 70 | QXO | QXO INC | Industrials | 40,000.0 | $777K | 0.01% | — | — | $19.42 | -36.0% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 5,884.0 | $743K | 0.01% | -2.5M | -99.8% | $126.28 | +24.7% |
| 72 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,000.0 | $565K | 0.00% | NEW | — | $56.49 | +6.7% |
| 73 | ADBE | ADOBE INC | Technology | 2,291.0 | $557K | 0.00% | — | — | $243.08 | -3.1% |
| 74 | GRAL | GRAIL INC | Healthcare | 10,000.0 | $517K | 0.00% | — | — | $51.68 | +145.5% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 6,804.0 | $489K | 0.00% | — | — | $71.93 | -3.2% |
| 76 | PRTA | PROTHENA CORP PLC | Healthcare | 50,000.0 | $486K | 0.00% | +26K | +107.8% | $9.72 | -14.7% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 4,603.0 | $444K | 0.00% | NEW | — | $96.38 | +10.1% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,608.0 | $436K | 0.00% | — | — | $32.01 | -2.1% |
| 79 | — | LITHIUM AMERS CORP NEW | — | 100,000.0 | $395K | 0.00% | +50K | +100.0% | $3.95 | — |
| 80 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,434.0 | $390K | 0.00% | — | — | $71.77 | +31.6% |
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%