Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,680,932.0 | $1.62B | 7.71% | NEW | — | $186.50 | +20.7% |
| 2 | ASML | ASML HOLDING N V | Technology | 1,498,247.0 | $1.60B | 7.63% | NEW | — | $1069.86 | +63.0% |
| 3 | AVGO | BROADCOM INC | Technology | 3,976,513.0 | $1.38B | 6.55% | NEW | — | $346.10 | +1.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,255,689.0 | $1.35B | 6.43% | NEW | — | $1074.68 | +10.1% |
| 5 | V | VISA INC | Financial Services | 3,672,663.0 | $1.29B | 6.13% | NEW | — | $350.71 | +4.8% |
| 6 | SNPS | SYNOPSYS INC | Technology | 2,626,465.0 | $1.23B | 5.88% | NEW | — | $469.72 | -9.4% |
| 7 | NFLX | NETFLIX INC | Communication Services | 12,105,544.0 | $1.14B | 5.41% | NEW | — | $93.76 | -24.1% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,811,534.0 | $1.03B | 4.89% | NEW | — | $566.36 | -28.5% |
| 9 | SHOP | SHOPIFY INC | Technology | 6,199,459.0 | $997.9M | 4.75% | NEW | — | $160.97 | -11.6% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 548,161.0 | $926.7M | 4.41% | NEW | — | $1690.62 | -48.9% |
| 11 | INTU | INTUIT | Technology | 1,358,392.0 | $899.8M | 4.29% | NEW | — | $662.42 | -58.4% |
| 12 | BX | BLACKSTONE INC | Financial Services | 5,752,922.0 | $886.8M | 4.22% | NEW | — | $154.14 | -23.2% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 1,642,931.0 | $858.6M | 4.09% | NEW | — | $522.59 | -22.8% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 1,490,528.0 | $846.5M | 4.03% | NEW | — | $567.93 | -24.3% |
| 15 | MSCI | MSCI INC | Financial Services | 1,407,058.0 | $807.3M | 3.84% | NEW | — | $573.73 | -3.9% |
| 16 | TDG | TRANSDIGM GROUP INC | Industrials | 581,412.0 | $773.2M | 3.68% | NEW | — | $1329.85 | -16.1% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,803,265.0 | $744.0M | 3.54% | NEW | — | $95.35 | -53.9% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,058,104.0 | $614.5M | 2.93% | NEW | — | $580.71 | -12.2% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,060,075.0 | $480.6M | 2.29% | NEW | — | $453.36 | +16.1% |
| 20 | NOW | SERVICENOW INC | Technology | 3,077,751.0 | $471.5M | 2.25% | NEW | — | $153.19 | -11.5% |
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%