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 | ASML | ASML HLDG NV | Technology | 942,966.0 | $1.25B | 8.04% | -555K | -37.1% | $1320.83 | +23.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,009,904.0 | $1.22B | 7.89% | -1.7M | -19.2% | $174.40 | +23.5% |
| 4 | AVGO | BROADCOM INC | Technology | 3,476,709.0 | $1.08B | 6.94% | -500K | -12.6% | $309.51 | +33.8% |
| 5 | V | VISA INC | Financial Services | 2,931,347.0 | $886.0M | 5.72% | -741K | -20.2% | $302.24 | +8.8% |
| 6 | SNPS | SYNOPSYS INC | Technology | 2,209,587.0 | $876.1M | 5.65% | -417K | -15.9% | $396.48 | +32.3% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 2,028,423.0 | $861.5M | 5.56% | +538K | +36.1% | $424.69 | -9.1% |
| 8 | MSCI | MSCI INC | Financial Services | 1,401,992.0 | $755.7M | 4.88% | — | — | $539.01 | +9.2% |
| 9 | SHOP | SHOPIFY INC | Technology | 6,066,124.0 | $719.6M | 4.64% | -133K | -2.1% | $118.62 | -13.2% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,556,013.0 | $717.3M | 4.63% | -256K | -14.1% | $460.99 | -5.0% |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 617,501.0 | $715.7M | 4.62% | +36K | +6.2% | $1158.96 | +4.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 693,457.0 | $637.8M | 4.12% | -562K | -44.8% | $919.77 | +15.8% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,280,696.0 | $621.0M | 4.01% | +223K | +21.0% | $484.91 | +7.2% |
| 14 | APH | AMPHENOL CORP | Technology | 4,604,449.0 | $581.8M | 3.75% | +1.5M | +47.5% | $126.35 | +4.5% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 537,515.0 | $573.8M | 3.70% | -11K | -1.9% | $1067.54 | +16.1% |
| 16 | INTU | INTUIT | Technology | 1,154,334.0 | $499.1M | 3.22% | -204K | -15.0% | $432.38 | -26.0% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,629,399.0 | $478.7M | 3.09% | -174K | -2.2% | $62.75 | -7.9% |
| 18 | NOW | SERVICENOW INC | Technology | 4,221,426.0 | $441.4M | 2.85% | +1.1M | +37.2% | $104.55 | -2.3% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 905,129.0 | $404.2M | 2.61% | -155K | -14.6% | $446.54 | -2.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 2,513,803.0 | $289.1M | 1.86% | -3.2M | -56.3% | $114.99 | +3.1% |
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%