EDGEWOOD MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 12,105,544 | 13,986,002 | +1,880,458 | 1,135,015,805 | 1,344,754,092 | 8.68% | +209,738,287 |
| AMPHENOL CORP | 3,121,475 | 4,604,449 | +1,482,974 | 421,836,131 | 581,772,131 | 3.75% | +159,936,000 |
| AXON ENTERPRISE INC(AXON) | 1,490,528 | 2,028,423 | +537,895 | 846,515,567 | 861,450,964 | 5.56% | +14,935,397 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,058,104 | 1,280,696 | +222,592 | 614,451,574 | 621,022,297 | 4.01% | +6,570,723 |
| COLGATE PALMOLIVE CO(CL) | 605,986 | 605,104 | -882 | 47,885,014 | 51,573,014 | 0.33% | +3,688,000 |
| ASSERTIO HOLDINGS INC | 107,518 | 107,517 | -1 | 975,189 | 2,049,274 | 0.01% | +1,074,085 |
| ISHARES TR | 51,926 | 54,926 | +3,000 | 7,328,836 | 8,316,346 | 0.05% | +987,510 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,304,960 | 5,014,523 | 0.03% | +709,563 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,371 | -281 | 3,860,031 | 4,490,607 | 0.03% | +630,576 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,000 | +10,000 | 0 | 564,900 | 0.00% | +564,900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171,236 | 171,236 | 0 | 7,310,065 | 7,858,020 | 0.05% | +547,955 |
| GILEAD SCIENCES INC(GILD) | 27,837 | 27,837 | 0 | 3,416,713 | 3,879,643 | 0.03% | +462,930 |
| EXXON MOBIL CORP | 9,029 | 9,029 | 0 | 1,086,550 | 1,531,860 | 0.01% | +445,310 |
| DISNEY WALT CO(DIS) | 0 | 4,603 | +4,603 | 0 | 443,637 | 0.00% | +443,637 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 628,000 | 1,024,000 | 0.01% | +396,000 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,258,800 | 1,641,300 | 0.01% | +382,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,100 | 11,100 | 0 | 3,373,179 | 3,751,245 | 0.02% | +378,066 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 338,450 | 0.00% | +338,450 |
| MOOG INC(MOG-A) | 7,200 | 7,200 | 0 | 1,787,688 | 2,123,316 | 0.01% | +335,628 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 2,119,392 | 2,452,032 | 0.02% | +332,640 |
| PFIZER INC(PFE) | 82,179 | 82,179 | 0 | 2,046,257 | 2,307,586 | 0.01% | +261,329 |
| PROTHENA CORP PLC SHS | 24,060 | 50,000 | +25,940 | 229,773 | 486,000 | 0.00% | +256,227 |
| PEPSICO INC(PEP) | 20,886 | 20,881 | -5 | 2,997,559 | 3,242,610 | 0.02% | +245,051 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 952,700 | 1,184,050 | 0.01% | +231,350 |
| ALLIENT INC | 38,800 | 38,800 | 0 | 2,085,500 | 2,292,692 | 0.01% | +207,192 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,718,530 | 5,921,003 | 0.04% | +202,473 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 100,000 | +50,000 | 218,000 | 395,000 | 0.00% | +177,000 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,448,605 | 1,575,832 | 0.01% | +127,227 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 812,397 | 928,398 | 0.01% | +116,001 |
| FREEPORT MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 727,262 | 841,671 | 0.01% | +114,409 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 738,657 | 825,184 | 0.01% | +86,527 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 3,448,337 | 3,523,786 | 0.02% | +75,449 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 279,000 | 334,000 | 0.00% | +55,000 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 2,060,630 | 2,075,610 | 0.01% | +14,980 |
| QXO INC(QXO) | 40,000 | 40,000 | 0 | 771,600 | 776,800 | 0.01% | +5,200 |
| PROCTER & GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 315,282 | 317,768 | 0.00% | +2,486 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 267,366 | 255,548 | 0.00% | -11,818 |
| SEER INC | 100,000 | 100,000 | 0 | 183,000 | 168,000 | 0.00% | -15,000 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 349,685 | 328,930 | 0.00% | -20,755 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 0 | -50,000 | 31,675 | 0 | — | -31,675 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 555,955 | 489,412 | 0.00% | -66,543 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,608 | 13,608 | 0 | 503,496 | 435,592 | 0.00% | -67,904 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,589,172 | 2,506,251 | 0.02% | -82,921 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 25,000 | 25,000 | 0 | 1,659,750 | 1,567,500 | 0.01% | -92,250 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 415,500 | 306,500 | 0.00% | -109,000 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.01% | -109,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,107 | 13,107 | 0 | 2,806,995 | 2,666,357 | 0.02% | -140,638 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,432 | -100 | 2,278,010 | 2,123,814 | 0.01% | -154,196 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 1,615,740 | 1,457,890 | 0.01% | -157,850 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,466,766 | 1,299,774 | 0.01% | -166,992 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 569,048 | 389,998 | 0.00% | -179,050 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,894,200 | 1,649,840 | 0.01% | -244,360 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 801,827 | 556,896 | 0.00% | -244,931 |
| DANAHER CORP DEL(DHR) | 6,767 | 6,767 | 0 | 1,549,102 | 1,283,023 | 0.01% | -266,079 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 0 | -14,000 | 313,040 | 0 | — | -313,040 |
| GRAIL INC(GRAL) | 10,000 | 10,000 | 0 | 855,900 | 516,800 | 0.00% | -339,100 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,641,406 | 1,256,357 | 0.01% | -385,049 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 576,400 | 0 | — | -576,400 |
| JPMORGAN CHASE & CO(JPM) | 19,534 | 19,171 | -363 | 6,294,245 | 5,639,341 | 0.04% | -654,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,027 | 21,522 | -15,505 | 1,997,236 | 1,305,309 | 0.01% | -691,927 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 3,628,350 | 2,745,750 | 0.02% | -882,600 |
| CME GROUP INC(CME) | 34,259 | 28,032 | -6,227 | 9,355,448 | 8,279,251 | 0.05% | -1,076,197 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 9,406,282 | 8,152,853 | 0.05% | -1,253,429 |
| SOLVENTUM CORP(SOLV) | 69,282 | 64,723 | -4,559 | 5,489,906 | 4,226,412 | 0.03% | -1,263,494 |
| AMERICAN TOWER CORP(AMT) | 29,358 | 22,238 | -7,120 | 5,154,384 | 3,837,834 | 0.02% | -1,316,550 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,680 | 12,019 | -1,661 | 9,328,666 | 7,816,436 | 0.05% | -1,512,230 |
| ABBOTT LABORATORIES | 68,016 | 68,016 | 0 | 8,521,725 | 6,983,203 | 0.05% | -1,538,522 |
| EQUINIX INC(EQIX) | 14,946 | 9,529 | -5,417 | 11,451,027 | 9,340,707 | 0.06% | -2,110,320 |
| APOLLO GLOBAL MGMT INC(APO) | 19,000 | 0 | -19,000 | 2,750,440 | 0 | — | -2,750,440 |
| 3M CO(MMM) | 93,592 | 83,628 | -9,964 | 14,984,079 | 12,145,294 | 0.08% | -2,838,785 |
| ABBVIE INC(ABBV) | 56,414 | 45,542 | -10,872 | 12,890,035 | 9,904,930 | 0.06% | -2,985,105 |
| APPLOVIN CORP(APP) | 14,400 | 14,400 | 0 | 9,703,008 | 5,731,200 | 0.04% | -3,971,808 |
| APPLE INC(AAPL) | 169,074 | 146,702 | -22,372 | 45,964,458 | 37,231,501 | 0.24% | -8,732,957 |
| ISHARES TR | 23,302 | 0 | -23,302 | 11,028,837 | 0 | — | -11,028,837 |
| SERVICENOW INC(NOW) | 3,077,751 | 4,221,426 | +1,143,675 | 471,480,676 | 441,350,088 | 2.85% | -30,130,588 |
| MSCI INC(MSCI) | 1,407,058 | 1,401,992 | -5,066 | 807,271,386 | 755,687,708 | 4.88% | -51,583,678 |
| TRANSDIGM GROUP INC(TDG) | 581,412 | 617,501 | +36,089 | 773,190,748 | 715,658,959 | 4.62% | -57,531,789 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,060,075 | 905,129 | -154,946 | 480,595,602 | 404,176,304 | 2.61% | -76,419,298 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,803,265 | 7,629,399 | -173,866 | 744,041,318 | 478,744,787 | 3.09% | -265,296,531 |
| SHOPIFY INC(SHOP) | 6,199,459 | 6,066,124 | -133,335 | 997,926,915 | 719,563,629 | 4.64% | -278,363,286 |
| BROADCOM INC(AVGO) | 3,976,513 | 3,476,709 | -499,804 | 1,376,271,149 | 1,076,076,203 | 6.94% | -300,194,946 |
| INTUITIVE SURGICAL INC | 1,811,534 | 1,556,013 | -255,521 | 1,025,980,396 | 717,306,433 | 4.63% | -308,673,963 |
| AIRBNB INC | 2,479,877 | 5,884 | -2,473,993 | 336,568,906 | 743,032 | 0.00% | -335,825,874 |
| FAIR ISAAC CORP(FICO) | 548,161 | 537,515 | -10,646 | 926,731,950 | 573,818,763 | 3.70% | -352,913,187 |
| ASML HLDG NV N Y REGISTRY SHS | 1,498,247 | 942,966 | -555,281 | 1,602,914,535 | 1,245,497,782 | 8.04% | -357,416,753 |
| SYNOPSYS INC(SNPS) | 2,626,465 | 2,209,587 | -416,878 | 1,233,703,140 | 876,057,054 | 5.65% | -357,646,086 |
| NVIDIA CORPORATION(NVDA) | 8,680,932 | 7,009,904 | -1,671,028 | 1,618,993,818 | 1,222,527,258 | 7.89% | -396,466,560 |
| INTUIT(INTU) | 1,358,392 | 1,154,334 | -204,058 | 899,826,029 | 499,110,935 | 3.22% | -400,715,094 |
| VISA INC(V) | 3,672,663 | 2,931,347 | -741,316 | 1,288,039,641 | 885,970,317 | 5.72% | -402,069,324 |
| S&P GLOBAL INC(SPGI) | 1,642,931 | 656,043 | -986,888 | 858,579,311 | 279,041,330 | 1.80% | -579,537,981 |
| BLACKSTONE INC(BX) | 5,752,922 | 2,513,803 | -3,239,119 | 886,755,397 | 289,062,207 | 1.87% | -597,693,190 |
| ELI LILLY & CO(LLY) | 1,255,689 | 693,457 | -562,232 | 1,349,463,855 | 637,820,945 | 4.12% | -711,642,910 |