EDGEWOOD MANAGEMENT LLC Portfolio Holdings
Q3 2025•88 long positions•$28.2B portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.3B 8.3% | -$715.8M Sold | 0.052% 12.5M shares | 16.4M → 12.5M −$715.8M | -23.41% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $2.2B 7.85% | -$412.1M Sold | — 2.3M shares | 2.7M → 2.3M −$412.1M | -15.68% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.0B 7.01% | -$202.4M Sold | 0.388% 1.7M shares | 1.8M → 1.7M −$202.4M | -9.28% | $509.45B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $1.8B 6.47% | +$387.5M Bought | 1.99% 3.7M shares | 2.9M → 3.7M +$387.5M | +26.93% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.7B 6.15% | -$183.7M Sold | 0.262% 5.1M shares | 5.6M → 5.1M −$183.7M | -9.57% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 5.91% | -$213.2M Sold | 0.107% 5.1M shares | 5.7M → 5.1M −$213.2M | -11.34% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.7B 5.89% | +$150.0M Bought | 0.243% 2.2M shares | 2.0M → 2.2M +$150.0M | +9.92% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.3B 4.76% | -$131.4M Sold | 1.01% 7.9M shares | 8.6M → 7.9M −$131.4M | -8.91% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.3B 4.6% | -$123.4M Sold | 0.672% 8.7M shares | 9.6M → 8.7M −$123.4M | -8.69% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3B 4.47% | -$266.7M Sold | 0.663% 1.8M shares | 2.2M → 1.8M −$266.7M | -17.45% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $1.3B 4.46% | -$119.3M Sold | 0.66% 1.4M shares | 1.5M → 1.4M −$119.3M | -8.65% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $1.2B 4.17% | -$111.5M Sold | 1.58% 9.7M shares | 10.6M → 9.7M −$111.5M | -8.65% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.1B 4.03% | +$635.5M Bought | 3.17% 759.9K shares | 335.2K → 759.9K +$635.5M | +126.68% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.1B 3.99% | +$56.8M Bought | 0.702% 2.5M shares | 2.4M → 2.5M +$56.8M | +5.32% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.1B 3.94% | -$103.4M Sold | 0.748% 2.3M shares | 2.5M → 2.3M −$103.4M | -8.51% | $148.59B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.1B 3.85% | -$102.2M Sold | 2.47% 1.9M shares | 2.1M → 1.9M −$102.2M | -8.6% | $43.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $908.1M 3.22% | +$229.4M Bought | 0.628% 9.3M shares | 7.0M → 9.3M +$229.4M | +33.8% | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $839.4M 2.97% | -$78.3M Sold | 1.13% 636.8K shares | 696.2K → 636.8K −$78.3M | -8.53% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $797.8M 2.83% | -$74.6M Sold | 0.555% 1.1M shares | 1.2M → 1.1M −$74.6M | -8.55% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $582.6M 2.06% | -$378.9M Sold | 0.58% 1.5M shares | 2.5M → 1.5M −$378.9M | -39.41% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $558.7M 1.98% | -$336.9M Sold | 1.28% 12.4M shares | 19.9M → 12.4M −$336.9M | -37.62% | $43.5B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $49.5M 0.175% | -$1.6M Sold | 0.077% 619.3K shares | 638.9K → 619.3K −$1.6M | -3.08% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $44.9M 0.159% | -$5.9M Sold | 0.001% 176.5K shares | 199.6K → 176.5K −$5.9M | -11.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $17.2M 0.061% | -$2.5M Sold | 0.021% 110.8K shares | 126.9K → 110.8K −$2.5M | -12.7% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $15.2M 0.054% | -$508.3K Sold | 0.02% 19.4K shares | 20.1K → 19.4K −$508.3K | -3.23% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.1M 0.054% | -$1.1M Sold | 0.004% 65.4K shares | 70.2K → 65.4K −$1.1M | -6.87% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.8M 0.046% | +$1.4M Bought | — 19.3K shares | 17.2K → 19.3K +$1.4M | +12.13% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $10.5M 0.037% | — | 0.001% 14.3K shares | — | — | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $10.3M 0.037% | +$10.3M New | 0.004% 14.4K shares | 0 → 14.4K +$10.3M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $9.3M 0.033% | -$4.9K Sold | 0.01% 34.3K shares | 34.3K → 34.3K −$4.9K | -0.05% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.1M 0.032% | — | 0.004% 68.0K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 0.026% | -$232.7K Sold | — 85.6K shares | 88.3K → 85.6K −$232.7K | -3.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.4M 0.026% | -$419.9K Sold | — 51.9K shares | 54.9K → 51.9K −$419.9K | -5.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.2M 0.022% | -$76.3K Sold | 0.001% 19.5K shares | 19.8K → 19.5K −$76.3K | -1.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $5.6M 0.02% | — | 0.006% 29.4K shares | — | — | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $5.1M 0.018% | — | 0.005% 44.8K shares | — | — | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $5.1M 0.018% | — | 0.04% 69.3K shares | — | — | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $4.8M 0.017% | — | 0.008% 27.8K shares | — | — | $59.0B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $4.7M 0.017% | — | 0.03% 15.0K shares | — | — | $15.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.5M 0.012% | — | 0.001% 18.7K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.2M 0.011% | — | 0.004% 29.7K shares | — | — | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1M 0.011% | — | — 11.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.1M 0.011% | -$1.1M Sold | 0.002% 27.8K shares | 37.5K → 27.8K −$1.1M | -25.84% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 0.01% | -$4.9K Sold | 0.002% 20.9K shares | 20.9K → 20.9K −$4.9K | -0.17% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $2.9M 0.01% | — | 0.007% 35.1K shares | — | — | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $2.5M 0.009% | +$2.5M Bought | 0.003% 19.0K shares | — | — | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.3M 0.008% | — | 0.002% 50.6K shares | — | — | $91.8B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.008% | — | 0.0% 4.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.008% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.1M 0.008% | -$51.8K Sold | 0.001% 13.2K shares | 13.5K → 13.2K −$51.8K | -2.36% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m |
