EDGEWOOD MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 335,229 | 759,895 | +424,666 | 612,785,203 | 1,137,205,664 | 4.03% | +524,420,461 |
| SYNOPSYS INC(SNPS) | 2,915,940 | 3,701,272 | +785,332 | 1,494,944,119 | 1,826,170,592 | 6.47% | +331,226,473 |
| SHOPIFY INC(SHOP) | 9,558,067 | 8,727,511 | -830,556 | 1,102,523,028 | 1,296,995,410 | 4.60% | +194,472,382 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,951,450 | 9,301,090 | +2,349,640 | 746,655,245 | 908,065,417 | 3.22% | +161,410,172 |
| ELI LILLY & CO(LLY) | 1,982,817 | 2,179,428 | +196,611 | 1,545,665,336 | 1,662,903,564 | 5.89% | +117,238,228 |
| BROADCOM INC(AVGO) | 5,700,847 | 5,054,588 | -646,259 | 1,571,438,476 | 1,667,559,127 | 5.91% | +96,120,651 |
| BLACKSTONE INC(BX) | 8,634,877 | 7,865,500 | -769,377 | 1,291,604,902 | 1,343,820,675 | 4.76% | +52,215,773 |
| ASML HOLDING N V | 2,715,232 | 2,289,505 | -425,727 | 2,175,959,772 | 2,216,446,895 | 7.85% | +40,487,123 |
| APPLOVIN CORP(APP) | 0 | 14,400 | +14,400 | 0 | 10,346,976 | 0.04% | +10,346,976 |
| APPLE INC(AAPL) | 199,649 | 176,477 | -23,172 | 40,961,985 | 44,936,339 | 0.16% | +3,974,354 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,000 | +19,000 | 0 | 2,532,130 | 0.01% | +2,532,130 |
| SPDR S&P 500 ETF TR(SPY) | 17,198 | 19,284 | +2,086 | 10,625,784 | 12,846,615 | 0.05% | +2,220,831 |
| ABBVIE INC(ABBV) | 70,243 | 65,414 | -4,829 | 13,038,506 | 15,145,958 | 0.05% | +2,107,452 |
| ALLIENT INC | 0 | 38,800 | +38,800 | 0 | 1,736,300 | 0.01% | +1,736,300 |
| MOOG INC(MOG-A) | 0 | 7,200 | +7,200 | 0 | 1,484,424 | 0.01% | +1,484,424 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,417,700 | 0.01% | +1,417,700 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 2,849,093 | 3,458,454 | 0.01% | +609,361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,100 | 11,100 | 0 | 2,514,039 | 3,100,119 | 0.01% | +586,080 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 30,000 | 30,000 | 0 | 474,000 | 1,034,700 | 0.00% | +560,700 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 2,706,331 | 3,236,548 | 0.01% | +530,217 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 4,274,250 | 4,723,350 | 0.02% | +449,100 |
| JPMORGAN CHASE & CO.(JPM) | 19,776 | 19,534 | -242 | 5,733,260 | 6,161,610 | 0.02% | +428,350 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 4,708,850 | 5,129,923 | 0.02% | +421,073 |
| SELECT SECTOR SPDR TR | 88,286 | 85,618 | -2,668 | 7,209,435 | 7,466,746 | 0.03% | +257,311 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 1,164,100 | 1,404,900 | 0.00% | +240,800 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,661,201 | 2,893,098 | 0.01% | +231,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,542 | 13,222 | -320 | 1,921,610 | 2,139,187 | 0.01% | +217,577 |
| PEPSICO INC(PEP) | 20,921 | 20,886 | -35 | 2,762,409 | 2,933,230 | 0.01% | +170,821 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 229,200 | 390,600 | 0.00% | +161,400 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,832,688 | 1,992,936 | 0.01% | +160,248 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 134,000 | 285,500 | 0.00% | +151,500 |
| QXO INC(QXO) | 30,000 | 40,000 | +10,000 | 646,200 | 762,400 | 0.00% | +116,200 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 190,000 | 298,000 | 0.00% | +108,000 |
| GRAIL INC(GRAL) | 12,499 | 12,499 | 0 | 642,699 | 739,066 | 0.00% | +96,367 |
| ISHARES TR | 54,881 | 51,926 | -2,955 | 7,288,746 | 7,378,685 | 0.03% | +89,939 |
| PROTHENA CORP PLC | 24,060 | 24,060 | 0 | 146,044 | 234,826 | 0.00% | +88,782 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,483,965 | 1,567,167 | 0.01% | +83,202 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,201,510 | 2,278,418 | 0.01% | +76,908 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.01% | +76,200 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,688,210 | 1,757,922 | 0.01% | +69,712 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 104,000 | 167,000 | 0.00% | +63,000 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 54,500 | 98,500 | 0.00% | +44,000 |
| EXXON MOBIL CORP | 9,047 | 9,029 | -18 | 975,267 | 1,018,020 | 0.00% | +42,753 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 439,067 | 478,844 | 0.00% | +39,777 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 610,957 | 647,772 | 0.00% | +36,815 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 743,636 | 779,873 | 0.00% | +36,237 |
| PFIZER INC(PFE) | 84,911 | 82,179 | -2,732 | 2,058,243 | 2,093,921 | 0.01% | +35,678 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 634,813 | 666,588 | 0.00% | +31,775 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 284,879 | 314,833 | 0.00% | +29,954 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 263,480 | 282,940 | 0.00% | +19,460 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,717,080 | 1,732,660 | 0.01% | +15,580 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 319,340 | 334,145 | 0.00% | +14,805 |
| DANAHER CORPORATION(DHR) | 6,767 | 6,767 | 0 | 1,336,753 | 1,341,625 | 0.00% | +4,872 |
| SEER INC | 100,000 | 100,000 | 0 | 214,000 | 217,000 | 0.00% | +3,000 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 1,535,730 | 1,536,990 | 0.01% | +1,260 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 15,000 | 0 | 824,550 | 812,400 | 0.00% | -12,150 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 350,504 | 338,030 | 0.00% | -12,474 |
| ZOETIS INC(ZTS) | 2,076 | 2,076 | 0 | 323,752 | 303,760 | 0.00% | -19,992 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 1,855,984 | 1,830,303 | 0.01% | -25,681 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,850,907 | 4,810,559 | 0.02% | -40,348 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 10,517,782 | 10,464,915 | 0.04% | -52,867 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 620,729 | 561,591 | 0.00% | -59,138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,575 | 50,575 | 0 | 2,341,117 | 2,280,933 | 0.01% | -60,184 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 886,342 | 808,150 | 0.00% | -78,192 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,466,011 | 1,374,217 | 0.00% | -91,794 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 9,250,856 | 9,110,063 | 0.03% | -140,793 |
| CME GROUP INC(CME) | 34,277 | 34,259 | -18 | 9,447,427 | 9,256,439 | 0.03% | -190,988 |
| SOLVENTUM CORP(SOLV) | 69,282 | 69,282 | 0 | 5,254,347 | 5,057,586 | 0.02% | -196,761 |
| EQUINIX INC(EQIX) | 20,096 | 19,447 | -649 | 15,985,765 | 15,231,668 | 0.05% | -754,097 |
| AMERICAN TOWER CORP NEW(AMT) | 29,358 | 29,358 | 0 | 6,488,705 | 5,646,131 | 0.02% | -842,574 |
| GILEAD SCIENCES INC(GILD) | 37,536 | 27,837 | -9,699 | 4,161,616 | 3,089,907 | 0.01% | -1,071,709 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,878 | 13,608 | -31,270 | 2,519,900 | 533,298 | 0.00% | -1,986,602 |
| 3M CO(MMM) | 126,938 | 110,814 | -16,124 | 19,325,041 | 17,196,117 | 0.06% | -2,128,924 |
| COLGATE PALMOLIVE CO(CL) | 638,938 | 619,250 | -19,688 | 58,079,464 | 49,502,845 | 0.18% | -8,576,619 |
| MSCI INC(MSCI) | 2,093,347 | 1,913,281 | -180,066 | 1,207,316,949 | 1,085,614,772 | 3.85% | -121,702,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,249,791 | 1,142,980 | -106,811 | 959,014,626 | 797,800,040 | 2.83% | -161,214,586 |
| INTUITIVE SURGICAL INC | 2,387,822 | 2,514,900 | +127,078 | 1,297,566,353 | 1,124,738,727 | 3.99% | -172,827,626 |
| S&P GLOBAL INC(SPGI) | 2,497,442 | 2,284,948 | -212,494 | 1,316,876,192 | 1,112,107,041 | 3.94% | -204,769,151 |
| TRANSDIGM GROUP INC(TDG) | 696,211 | 636,841 | -59,370 | 1,058,686,295 | 839,369,175 | 2.97% | -219,317,120 |
| AIRBNB INC | 10,616,541 | 9,698,300 | -918,241 | 1,404,993,036 | 1,177,567,586 | 4.17% | -227,425,450 |
| NVIDIA CORPORATION(NVDA) | 16,385,765 | 12,549,530 | -3,836,235 | 2,588,787,012 | 2,341,491,307 | 8.30% | -247,295,705 |
| VISA INC(V) | 5,623,117 | 5,085,109 | -538,008 | 1,996,487,691 | 1,735,954,510 | 6.15% | -260,533,181 |
| SERVICENOW INC(NOW) | 1,498,766 | 1,369,106 | -129,660 | 1,540,851,349 | 1,259,960,870 | 4.46% | -280,890,479 |
| COPART INC(CPRT) | 19,916,047 | 12,423,670 | -7,492,377 | 977,280,426 | 558,692,440 | 1.98% | -418,587,986 |
| NETFLIX INC(NFLX) | 1,819,230 | 1,650,427 | -168,803 | 2,436,185,470 | 1,978,729,939 | 7.01% | -457,455,531 |
| INTUIT(INTU) | 2,238,950 | 1,848,358 | -390,592 | 1,763,464,189 | 1,262,262,162 | 4.47% | -501,202,027 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,454,947 | 1,487,542 | -967,405 | 1,092,942,404 | 582,580,949 | 2.06% | -510,361,455 |
| THE TRADE DESK INC(TTD) | 13,657,392 | 12,405 | -13,644,987 | 983,195,650 | 607,969 | 0.00% | -982,587,681 |