EDGEWOOD MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0000860561 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $9.695B (100.0% shares, 0.0% debt)

Holdings (90)

Increased Positions (3)

Decreased Positions (31)

NFLX NETFLIX INC. 4.3%
Value $415M (-69.2%) Shares 5,809,348 (-58.5%) Est. Cost $95.70 Unrealized
INTU INTUIT 0.0%
Value $2.368M (-99.5%) Shares 9,074 (-99.2%) Est. Cost $275.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $615K (-99.9%) Shares 6,191 (-99.9%) Est. Cost $147.27 Unrealized
ASML ASML HLDG NV 8.9%
Value $861M (-30.9%) Shares 432,714 (-54.1%) Est. Cost $654.33 Unrealized
MSCI MSCI INC 3.8%
Value $372M (-50.8%) Shares 664,098 (-52.6%) Est. Cost $522.34 Unrealized
TDG TRANSDIGM GROUP INC 3.8%
Value $371M (-48.2%) Shares 278,240 (-54.9%) Est. Cost $1250.20 Unrealized
V VISA INC 5.6%
Value $545M (-38.5%) Shares 1,588,921 (-45.8%) Est. Cost $107.13 Unrealized
AVGO BROADCOM INC 7.6%
Value $740M (-31.3%) Shares 1,958,035 (-43.7%) Est. Cost $215.92 Unrealized
SNPS SYNOPSYS INC 5.7%
Value $548M (-37.5%) Shares 1,227,964 (-44.4%) Est. Cost $551.24 Unrealized
NVDA NVIDIA CORPORATION 9.5%
Value $917M (-25.0%) Shares 4,582,508 (-34.6%) Est. Cost $92.11 Unrealized
ISRG INTUITIVE SURGICAL INC 4.3%
Value $415M (-42.2%) Shares 1,042,949 (-33.0%) Est. Cost $281.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 3.5%
Value $341M (-45.0%) Shares 743,489 (-41.9%) Est. Cost $556.81 Unrealized
SHOP SHOPIFY INC 4.8%
Value $469M (-34.8%) Shares 4,107,065 (-32.3%) Est. Cost $108.12 Unrealized
AXON AXON ENTERPRISE INC 6.5%
Value $631M (-26.8%) Shares 1,124,675 (-44.6%) Est. Cost $595.67 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $64.96M (-76.7%) Shares 159,513 (-75.7%) Est. Cost $170.16 Unrealized
LLY ELI LILLY & CO 4.8%
Value $466M (-26.9%) Shares 388,627 (-44.0%) Est. Cost $449.15 Unrealized
FICO FAIR ISAAC CORP 4.2%
Value $410M (-28.6%) Shares 342,818 (-36.2%) Est. Cost $1668.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 2.7%
Value $264M (-34.7%) Shares 531,003 (-41.3%) Est. Cost $470.02 Unrealized
BX BLACKSTONE INC 1.8%
Value $172M (-40.5%) Shares 1,460,959 (-41.9%) Est. Cost $89.65 Unrealized
APH AMPHENOL CORP 5.7%
Value $554M (-4.8%) Shares 3,141,974 (-31.8%) Est. Cost $137.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.987M (+162.0%) Shares 12,027 (-8.2%) Est. Cost $71.13 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $54.28M (+5.2%) Shares 592,023 (-2.2%) Est. Cost $44.38 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $4.03M (-28.5%) Shares 12,311 (-35.8%) Est. Cost $91.12 Unrealized
MMM 3M CO 0.1%
Value $13.05M (+7.4%) Shares 80,576 (-3.6%) Est. Cost $61.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.152M (-16.0%) Shares 6,600 (-40.5%) Est. Cost $107.61 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $518K (-49.4%) Shares 80,000 (-20.0%) Est. Cost $4.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.166M (-23.9%) Shares 8,529 (-5.5%) Est. Cost $53.70 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $8.175M (+4.6%) Shares 10,947 (-8.9%) Est. Cost $483.98 Unrealized
EQIX EQUINIX INC 0.1%
Value $9.67M (+3.5%) Shares 9,277 (-2.6%) Est. Cost $500.08 Unrealized
GRAL GRAIL INC 0.0%
Value $341K (-33.9%) Shares 5,000 (-50.0%) Est. Cost $30.90 Unrealized
ABNB AIRBNB INC 0.0%
Value $692K (-6.9%) Shares 4,834 (-17.8%) Est. Cost $121.86 Unrealized

Unchanged Positions (50)

AAPL APPLE INC 0.4%
Value $42.04M Shares 145,289 Est. Cost $80.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.315M Shares 10,000 Est. Cost $129.18 Unrealized
CME CME GROUP INC 0.1%
Value $6.19M Shares 28,032 Est. Cost $105.26 Unrealized
ALNT ALLIENT INC 0.0%
Value $3.994M Shares 38,800 Est. Cost $42.70 Unrealized
APP APPLOVIN CORP 0.1%
Value $7.419M Shares 14,400 Est. Cost $461.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $11.46M Shares 45,542 Est. Cost $28.08 Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.142M Shares 26,751 Est. Cost $15.24 Unrealized
MOG/B MOOG INC 0.0%
Value $3.076M Shares 7,200 Est. Cost $196.90 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $6.172M Shares 68,016 Est. Cost $29.35 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $4.295M Shares 29,704 Est. Cost $21.22 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $4.985M Shares 64,611 Est. Cost $60.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.038M Shares 25,000 Est. Cost $35.37 Unrealized
SYY SYSCO CORP 0.0%
Value $2.937M Shares 35,136 Est. Cost $25.09 Unrealized
PEP PEPSICO INC 0.0%
Value $2.827M Shares 20,881 Est. Cost $66.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.517M Shares 27,837 Est. Cost $44.88 Unrealized
PFE PFIZER INC 0.0%
Value $1.979M Shares 82,179 Est. Cost $16.46 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.93M Shares 82,000 Est. Cost $16.03 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.476M Shares 15,000 Est. Cost $195.72 Unrealized
DVY ISHARES TR 0.1%
Value $8.585M Shares 54,926 Est. Cost $76.49 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.637M Shares 22,238 Est. Cost $130.59 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $496K Shares 50,000 Est. Cost $10.77 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.666M Shares 18,371 Est. Cost $60.57 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.068M Shares 44,795 Est. Cost $100.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.317M Shares 26,400 Est. Cost $60.19 Unrealized
META META PLATFORMS INC 0.1%
Value $8.027M Shares 14,250 Est. Cost $177.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 35,000 Est. Cost $27.73 Unrealized
KO COCA COLA CO 0.0%
Value $1.684M Shares 20,721 Est. Cost $27.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.764M Shares 171,236 Est. Cost $41.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.247M Shares 3 Est. Cost $165023.42 Unrealized
ADBE ADOBE INC 0.0%
Value $470K Shares 2,291 Est. Cost $339.84 Unrealized
QXO QXO INC 0.0%
Value $691K Shares 40,000 Est. Cost $16.79 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $414K Shares 50,000 Est. Cost $2.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.24M Shares 21,522 Est. Cost $45.45 Unrealized
MRK MERCK & CO INC 0.0%
Value $992K Shares 7,718 Est. Cost $54.94 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $901K Shares 14,319 Est. Cost $24.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $429K Shares 5,434 Est. Cost $163.22 Unrealized
RACE FERRARI N V 0.0%
Value $372K Shares 1,000 Est. Cost $356.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $798K Shares 6,302 Est. Cost $74.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $463K Shares 13,608 Est. Cost $61.21 Unrealized
HD HOME DEPOT INC 0.0%
Value $274K Shares 777 Est. Cost $199.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.997M Shares 27,826 Est. Cost $94.93 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $385K Shares 100,000 Est. Cost $6.35 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.266M Shares 3,394 Est. Cost $176.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $572K Shares 10,000 Est. Cost $58.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $323K Shares 3,500 Est. Cost $44.07 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $323K Shares 2,200 Est. Cost $67.79 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.304M Shares 14,700 Est. Cost $78.74 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $490K Shares 50,000 Est. Cost $10.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $491K Shares 6,804 Est. Cost $62.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value $443K Shares 4,603 Est. Cost $109.45 Unrealized