EDGEWOOD MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$28,220,641
Net value change ($000)
-3,232,700 (-10.3%)
New positions
5
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FICO 524,421 85.6%
SNPS 331,227 22.2%
SHOP 194,472 17.6%
BSX 161,410 21.6%
LLY 117,239 7.6%
AVGO 96,121 6.1%
BX 52,216 4.0%
ASML 40,487 1.9%
APP 10,347 NEW
AAPL 3,974 9.7%
Top Reduces (Value $000, Stocks/ETFs)
TTD -982,588 -99.9%
VRTX -510,361 -46.7%
INTU -501,202 -28.4%
NFLX -457,455 -18.8%
CPRT -418,588 -42.8%
NOW -280,890 -18.2%
V -260,533 -13.0%
NVDA -247,296 -9.6%
ABNB -227,425 -16.2%
TDG -219,317 -20.7%
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