EDGEWOOD MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 28.221 B
-10.28 %
Performance
$ 47.975 B
224 073.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.30% | 2.341 B $ | 12549530 | 2016/09/30 | 468.469 M $ | 18.10 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 7.85% | 2.216 B $ | 2289505 | 2022/03/31 | 452.629 M $ | 20.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 7.01% | 1.979 B $ | 1650427 | 2016/09/30 | -255.074 M $ | -10.47 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 6.47% | 1.826 B $ | 3701272 | 2024/03/31 | -56.248 M $ | -3.76 % |
| 2025/09/30 | V | VISA INC | 6.15% | 1.736 B $ | 5085109 | 2008/12/31 | -76.868 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.91% | 1.668 B $ | 5054588 | 2025/06/30 | 309.328 M $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 5.89% | 1.663 B $ | 2179428 | 2023/03/31 | -32.776 M $ | -2.12 % |
| 2025/09/30 | BX | BLACKSTONE INC | 4.76% | 1.344 B $ | 7865500 | 2019/12/31 | 183.664 M $ | 14.22 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 4.60% | 1.297 B $ | 8727511 | 2025/03/31 | 317.901 M $ | 28.83 % |
| 2025/09/30 | INTU | INTUIT | 4.47% | 1.262 B $ | 1848358 | 2019/09/30 | -234.463 M $ | -13.30 % |
| 2025/09/30 | NOW | SERVICENOW INC | 4.46% | 1.260 B $ | 1369106 | 2022/03/31 | -161.567 M $ | -10.49 % |
| 2025/09/30 | ABNB | AIRBNB INC | 4.17% | 1.178 B $ | 9698300 | 2023/03/31 | -115.933 M $ | -8.25 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 4.03% | 1.137 B $ | 759895 | 2025/06/30 | -111.105 M $ | -18.13 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 3.99% | 1.125 B $ | 2514900 | 2007/06/30 | -229.661 M $ | -17.70 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.94% | 1.112 B $ | 2284948 | 2016/06/30 | -101.346 M $ | -7.70 % |
| 2025/09/30 | MSCI | MSCI INC | 3.85% | 1.086 B $ | 1913281 | 2023/09/30 | -19.531 M $ | -1.62 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 3.22% | 908.065 M $ | 9301090 | 2025/06/30 | -67.985 M $ | -9.11 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 2.97% | 839.369 M $ | 636841 | 2024/12/31 | -141.066 M $ | -13.32 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 2.83% | 797.800 M $ | 1142980 | 2025/03/31 | -86.661 M $ | -9.04 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 2.06% | 582.581 M $ | 1487542 | 2010/06/30 | -131.487 M $ | -12.03 % |
| 2025/09/30 | CPRT | COPART INC | 1.98% | 558.692 M $ | 12423670 | 2024/03/31 | -81.656 M $ | -8.36 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.18% | 49.503 M $ | 619250 | 2005/09/30 | -7.003 M $ | -12.06 % |
| 2025/09/30 | AAPL | APPLE INC | 0.16% | 44.936 M $ | 176477 | 2005/09/30 | 9.875 M $ | 24.11 % |
| 2025/09/30 | MMM | 3M CO | 0.06% | 17.196 M $ | 110814 | 2013/06/30 | 373.197 K $ | 1.93 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.05% | 15.232 M $ | 19447 | 2015/03/31 | -245.774 K $ | -1.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.05% | 15.146 M $ | 65414 | 2013/03/31 | 3.226 M $ | 24.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 12.847 M $ | 19284 | 2015/09/30 | 831.179 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 10.465 M $ | 14250 | 2014/09/30 | -52.867 K $ | -0.50 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.04% | 10.347 M $ | 14400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.03% | 9.256 M $ | 34259 | 2007/09/30 | -186.124 K $ | -1.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 9.110 M $ | 68016 | 2005/09/30 | -140.793 K $ | -1.52 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.03% | 7.467 M $ | 85618 | 2006/03/31 | 489.987 K $ | 6.80 % |
| 2025/09/30 | DVY | ISHARES TR | 0.03% | 7.379 M $ | 51926 | 2008/12/31 | 509.844 K $ | 7.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.02% | 6.162 M $ | 19534 | 2005/09/30 | 504.683 K $ | 8.80 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.02% | 5.646 M $ | 29358 | 2012/03/31 | -842.574 K $ | -12.99 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.02% | 5.130 M $ | 44795 | 2019/12/31 | 421.072 K $ | 8.94 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.02% | 5.058 M $ | 69282 | 2024/06/30 | -196.760 K $ | -3.74 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.02% | 4.811 M $ | 27826 | 2019/06/30 | -40.347 K $ | -0.83 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.02% | 4.723 M $ | 15000 | 2024/12/31 | 449.099 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.01% | 3.458 M $ | 18652 | 2005/09/30 | 609.360 K $ | 21.39 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.01% | 3.237 M $ | 29704 | 2007/09/30 | 530.216 K $ | 19.59 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01% | 3.100 M $ | 11100 | 2023/09/30 | 586.080 K $ | 23.31 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.01% | 3.090 M $ | 27837 | 2005/09/30 | 4.879 K $ | 0.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.01% | 2.933 M $ | 20886 | 2005/09/30 | 175.736 K $ | 6.36 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.01% | 2.893 M $ | 35136 | 2010/09/30 | 231.897 K $ | 8.71 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.01% | 2.532 M $ | 19000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 2.281 M $ | 50575 | 2019/12/31 | -60.184 K $ | -2.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | 2.278 M $ | 4532 | 2010/03/31 | 76.908 K $ | 3.49 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | 2.263 M $ | 3 | 2005/09/30 | 76.200 K $ | 3.49 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.01% | 2.139 M $ | 13222 | 2022/12/31 | 269.350 K $ | 14.02 % |
| 2025/09/30 | PFE | PFIZER INC | 0.01% | 2.094 M $ | 82179 | 2005/09/30 | 105.289 K $ | 5.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.01% | 1.993 M $ | 26400 | 2019/12/31 | 160.247 K $ | 8.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.01% | 1.830 M $ | 26751 | 2005/09/30 | -25.680 K $ | -1.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.01% | 1.758 M $ | 3394 | 2019/06/30 | 69.712 K $ | 4.13 % |
| 2025/09/30 | ALNT | ALLIENT INC | 0.01% | 1.736 M $ | 38800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETG | EATON VANCE TX ADV GLBL DIV | 0.01% | 1.733 M $ | 82000 | 2019/12/31 | 15.579 K $ | 0.91 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.01% | 1.567 M $ | 14700 | 2023/12/31 | 83.201 K $ | 5.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.01% | 1.537 M $ | 7000 | 2010/09/30 | 1.260 K $ | 0.08 % |
| 2025/09/30 | MOG-B | MOOG INC | 0.01% | 1.484 M $ | 7200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.01% | 1.418 M $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 1.405 M $ | 35000 | 2022/03/31 | 240.800 K $ | 20.69 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 1.374 M $ | 20721 | 2005/09/30 | -91.794 K $ | -6.26 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.00% | 1.342 M $ | 6767 | 2020/09/30 | 4.872 K $ | 0.36 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00% | 1.035 M $ | 30000 | 2019/12/31 | 560.700 K $ | 118.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 1.018 M $ | 9029 | 2005/09/30 | 44.782 K $ | 4.59 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00% | 812.400 K $ | 15000 | 2019/12/31 | -12.150 K $ | -1.47 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 808.150 K $ | 2291 | 2018/06/30 | -78.191 K $ | -8.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 779.873 K $ | 6302 | 2019/09/30 | 36.236 K $ | 4.87 % |
| 2025/09/30 | QXO | QXO INC | 0.00% | 762.400 K $ | 40000 | 2025/03/31 | -74.400 K $ | -11.51 % |
| 2025/09/30 | GRAL | GRAIL INC | 0.00% | 739.066 K $ | 12499 | 2025/03/31 | 96.367 K $ | 14.99 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 666.588 K $ | 6804 | 2023/12/31 | 31.774 K $ | 5.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 647.772 K $ | 7718 | 2014/03/31 | 36.814 K $ | 6.03 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.00% | 607.969 K $ | 12405 | 2024/06/30 | -313.847 M $ | -31.92 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.00% | 561.591 K $ | 14319 | 2005/09/30 | -59.137 K $ | -9.53 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 533.298 K $ | 13608 | 2020/12/31 | -761.130 K $ | -30.20 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.00% | 478.844 K $ | 5434 | 2018/12/31 | 39.776 K $ | 9.06 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 390.600 K $ | 20000 | 2022/06/30 | 161.400 K $ | 70.42 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 338.030 K $ | 2200 | 2018/09/30 | -12.473 K $ | -3.56 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 334.145 K $ | 3500 | 2012/03/31 | 14.805 K $ | 4.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 314.833 K $ | 777 | 2020/06/30 | 29.953 K $ | 10.51 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.00% | 303.760 K $ | 2076 | 2020/09/30 | -19.991 K $ | -6.18 % |
| 2025/09/30 | ARMP | ARMATA PHARMACEUTICALS INC | 0.00% | 298.000 K $ | 100000 | 2019/12/31 | 108.000 K $ | 56.84 % |
| 2025/09/30 | LAC | LITHIUM AMERS CORP NEW | 0.00% | 285.500 K $ | 50000 | 2023/12/31 | 151.500 K $ | 113.06 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00% | 282.940 K $ | 14000 | 2022/09/30 | 19.460 K $ | 7.39 % |
| 2025/09/30 | PRTA | PROTHENA CORP PLC | 0.00% | 234.826 K $ | 24060 | 2020/12/31 | 88.781 K $ | 60.79 % |
| 2025/09/30 | SEER | SEER INC | 0.00% | 217.000 K $ | 100000 | 2024/03/31 | 2.999 K $ | 1.40 % |
| 2025/09/30 | LAR | LITHIUM ARGENTINA AG | 0.00% | 167.000 K $ | 50000 | 2025/03/31 | 62.999 K $ | 60.58 % |
| 2025/09/30 | HOWL | WEREWOLF THERAPEUTICS INC | 0.00% | 98.500 K $ | 50000 | 2023/03/31 | 43.999 K $ | 80.73 % |