EDGEWOOD MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$31,453,341
Net value change ($000)
+2,727,439 (9.5%)
New positions
3
Sold out positions
4
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AVGO 1,571,438 NEW
BSX 746,655 NEW
FICO 612,785 NEW
NVDA 474,042 22.4%
SPOT 358,259 59.6%
NFLX 344,262 16.5%
SHOP 276,988 33.6%
INTU 276,703 18.6%
NOW 251,240 19.5%
ASML 239,749 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,123,165 -99.9%
CMG -688,910 -99.6%
CPRT -239,113 -19.7%
LULU -238,688 -100.0%
VRTX -188,935 -14.7%
LLY -176,368 -10.2%
V -122,197 -5.8%
MSCI -68,531 -5.4%
SPGI -49,523 -3.6%
MMM -12,596 -39.5%
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