Edgewood Management 13F Holdings
Edgewood Management LLC. Growth-oriented investment manager (~$21B AUM). Quality-focused.
As of the latest Q1 2026 filing, Edgewood Management (managing Edgewood Management LLC) reported a public portfolio value of $15.5B with 87 positions. The top recent buy was NFLX. The top recent sell was ASML.
Open interactive portfolioEdgewood Management 13F portfolio overview
Edgewood Management's Q1 2026 13F holdings show Edgewood Management LLC reporting 87 positions with a disclosed portfolio value of $15.5B. For readers searching Edgewood Management 13F holdings, Edgewood Management portfolio, or Edgewood Management LLC holdings, the latest top holdings include NETFLIX, ASML HLDG NV, NVIDIA, BROADCOM, and VISA.
The three largest reported positions add up to roughly 24.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 51.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NETFLIX, AXON ENTERPRISE, TRANSDIGM GROUP, SPOTIFY TECHNOLOGY S A, and AMPHENOL and reported reductions or exits such as ASML HLDG NV, NVIDIA, BROADCOM, VISA, and SYNOPSYS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-14, SEC accession 0001062993-26-002623. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NFLX whale holders NETFLIX INC. | $1.34B | 8.7% | Increased |
| ASML whale holders ASML HLDG NV | $1.25B | 8.0% | Reduced |
| NVDA whale holders NVIDIA CORPORATION | $1.22B | 7.9% | Reduced |
| AVGO whale holders BROADCOM INC | $1.08B | 6.9% | Reduced |
| V whale holders VISA INC | $886.0M | 5.7% | Reduced |
| SNPS whale holders SYNOPSYS INC | $876.1M | 5.7% | Reduced |
| AXON whale holders AXON ENTERPRISE INC | $861.5M | 5.6% | Increased |
| MSCI whale holders MSCI INC | $755.7M | 4.9% | Reduced |
| SHOP whale holders SHOPIFY INC | $719.6M | 4.6% | Reduced |
| ISRG whale holders INTUITIVE SURGICAL INC | $717.3M | 4.6% | Reduced |
Top buys
- NFLX whale holders — NETFLIX INC. ($1.34B)
- AXON whale holders — AXON ENTERPRISE INC ($861.5M)
- TDG whale holders — TRANSDIGM GROUP INC ($715.7M)
- SPOT whale holders — SPOTIFY TECHNOLOGY S A ($621.0M)
- APH whale holders — AMPHENOL CORP ($581.8M)
- NOW whale holders — SERVICENOW INC ($441.4M)
Top sells
- ASML whale holders — ASML HLDG NV ($1.25B)
- NVDA whale holders — NVIDIA CORPORATION ($1.22B)
- AVGO whale holders — BROADCOM INC ($1.08B)
- V whale holders — VISA INC ($886.0M)
- SNPS whale holders — SYNOPSYS INC ($876.1M)
- MSCI whale holders — MSCI INC ($755.7M)
Allocation
- Information Technology: 51.0%
- Health Care: 14.7%
- Financials: 14.4%
- Industrials: 10.3%
- Communication Services: 8.7%
- Consumer Staples: 0.4%
- ETF / Fund: 0.2%
- Real Estate: 0.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Seth Klarman 13F portfolio — Baupost Group
- ValueAct Capital 13F portfolio — ValueAct Capital Management
- Peter Kolchinsky 13F portfolio — RA Capital Management
- Bill Ackman 13F portfolio — Pershing Square Capital
- Leopold Aschenbrenner 13F portfolio — Situational Awareness LP
- Al Gore / David Blood 13F portfolio — Generation Investment Management
- Alpine Associates 13F portfolio — Alpine Associates Management
- PRIMECAP Management 13F portfolio — PRIMECAP Management Company
Learn more in Whale Analyzer Academy
Frequently asked questions
What is Edgewood Management buying?
The latest tracked change data for Edgewood Management highlights reported buys such as NETFLIX, AXON ENTERPRISE, TRANSDIGM GROUP, and SPOTIFY TECHNOLOGY S A. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Edgewood Management 13F portfolio
The Q1 2026 SEC 13F profile for Edgewood Management and Edgewood Management LLC shows 87 reported positions, $15.5B in disclosed portfolio value, and top holdings including NETFLIX, ASML HLDG NV, NVIDIA, BROADCOM, and VISA.
Edgewood Management LLC holdings
Edgewood Management LLC holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Edgewood Management's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.