EDGEWOOD MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$15,496,046
Net value change ($000)
-5,503,429 (-26.2%)
New positions
3
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 209,738 18.5%
APH 159,936 37.9%
AXON 14,935 1.8%
SPOT 6,570 1.1%
CL 3,688 7.7%
ASRT 1,074 110.2%
DVY 987 13.5%
DLR 710 16.5%
JNJ 631 16.3%
BMRN 565 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -711,643 -52.7%
BX -597,693 -67.4%
SPGI -579,538 -67.5%
V -402,070 -31.2%
INTU -400,715 -44.5%
NVDA -396,467 -24.5%
SNPS -357,646 -29.0%
ASML -357,417 -22.3%
FICO -352,913 -38.1%
ABNB -335,826 -99.8%
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