StockDriftsStockDriftsTop 50 Edgewood Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.46% | 4.58M | $916.9M | -34.63%(-2.43M) | $35.18(+542.63%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 8.88% | 432.7K | $860.9M | -54.11%(-510.25K) | $726.12(+157.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.63% | 1.96M | $739.6M | -43.68%(-1.52M) | $222.38(+77.06%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 6.5% | 1.12M | $630.5M | -44.55%(-903.75K) | $603.61(+1.00%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 5.71% | 3.14M | $554.0M | -31.76%(-1.46M) | $129.86(+29.54%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 5.65% | 1.23M | $547.8M | -44.43%(-981.62K) | $529.79(-21.12%) | 2026-06-30 | |
| V | VISA INC | 5.62% | 1.59M | $545.1M | -45.80%(-1.34M) | $84.20(+329.85%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 4.84% | 4.11M | $468.9M | -32.30%(-1.96M) | $101.39(+52.20%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.81% | 388.6K | $466.1M | -43.96%(-304.83K) | $467.84(+152.09%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 4.28% | 5.81M | $414.8M | -58.46%(-8.18M) | $40.84(+88.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.96% | +36.62% | +1.24% | +6.36% |
| Top 20 Holdings Unweighted | +6.37% | +20.34% | -1.39% | -6.75% |
Edgewood Management LLC reports $9.69B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.5%), ASML (8.9%) and AVGO (7.6%). The top 20 holdings account for 94.56% of reported assets. Its disclosed equity book has returned +36.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Edgewood Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860561). View Edgewood Management LLC’s 13F filings on SEC