EDGEWOOD MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$28,725,902
Net value change ($000)
-6,109,059 (-17.5%)
New positions
5
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 825,535 NEW
SPOT 600,756 NEW
TDG 506,977 126.9%
NOW 169,541 15.1%
VRTX 91,251 7.7%
MSCI 56,367 4.6%
V 30,262 1.4%
INTU 7,677 0.5%
ABT 1,329 17.3%
ABBV 1,169 8.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,949,102 -99.7%
DHR -1,353,518 -99.9%
LULU -894,846 -78.9%
ADBE -680,958 -37.7%
CMG -500,730 -42.0%
SPGI -417,843 -23.4%
BX -412,830 -24.1%
NFLX -411,539 -16.4%
TTD -310,621 -27.8%
ABNB -273,893 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type