EDGEWOOD MANAGEMENT LLC
CIK 860561 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $9.7B
- Positionen
- 90
- Stand
- 30. Juni 2026
#495 von 9.443 nach 13F-Wert · Top 5.2%
Portfolio-Wert QoQ: -37.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 63,38%
- Gewichtung der Top-25-Positionen
- 98,14%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 18,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,77% Geschätzte Käufe $852.621.743 · Verkäufe $8.179.343.433
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,5% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 3
- Abgenommen
- 33
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: -0.9% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 100,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
41,4%
Industrials
16,3%
Healthcare
12,2%
Financial Services
12,0%
Communication Services
10,9%
Consumer Discretionary
2,0%
Materials
1,9%
Retail
1,9%
Consumer products
0,6%
Real Estate
0,3%
Financials
0,0%
Communications
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Energy
0,0%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 90 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $916.914.026 | 9,46% | 4.582.508 | $-305.613.232 | Ab ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $860.858.540 | 8,88% | 432.714 | $-384.639.242 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $739.647.721 | 7,63% | 1.958.035 | $-336.428.482 | Ab ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $630.504.052 | 6,50% | 1.124.675 | $-230.946.912 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $553.992.856 | 5,71% | 3.141.974 | $-27.779.275 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $547.757.901 | 5,65% | 1.227.964 | $-328.299.153 | Ab ×3 | ||
| V Visa Inc. | $545.142.906 | 5,62% | 1.588.921 | $-340.827.411 | Ab ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $468.944.682 | 4,84% | 4.107.065 | $-250.618.947 | Ab ×4 | ||
| LLY Eli Lilly and Company Common Stock | $466.130.883 | 4,81% | 388.627 | $-171.690.062 | Ab ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $414.787.447 | 4,28% | 5.809.348 | $-929.966.645 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $414.759.958 | 4,28% | 1.042.949 | $-302.546.475 | Ab ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $409.592.090 | 4,22% | 342.818 | $-164.226.673 | Ab ×3 | ||
| MSCI MSCI Inc. Common Stock | $371.921.444 | 3,84% | 664.098 | $-383.766.264 | Ab ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $370.626.810 | 3,82% | 278.240 | $-345.032.149 | Ab ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $341.358.105 | 3,52% | 743.489 | $-279.664.192 | Ab ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $287.243.308 | 2,96% | 1.654.818 | Auf ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $263.765.120 | 2,72% | 531.003 | $-140.411.184 | Ab ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $195.691.300 | 2,02% | 465.267 | ||||
| LIN Linde plc - Ordinary Shares | $185.268.326 | 1,91% | 357.013 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $183.441.241 | 1,89% | 769.662 | $181.983.351 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $171.911.046 | 1,77% | 1.460.959 | $-117.151.161 | Ab ×6 | ||
| SPGI S&P Global Inc. Common Stock | $64.963.265 | 0,67% | 159.513 | $-214.078.065 | Ab ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $54.276.669 | 0,56% | 592.023 | $2.703.655 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $42.040.825 | 0,43% | 145.289 | $4.809.324 | Ab ×6 | ||
| MMM 3M Company Common Stock | $13.046.060 | 0,13% | 80.576 | $900.766 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11.460.189 | 0,12% | 45.542 | $1.555.259 | |||
| EQIX Equinix, Inc. - Common Stock | $9.670.252 | 0,10% | 9.277 | $329.545 | Ab ×6 | ||
| DVY iShares Select Dividend ETF | $8.584.934 | 0,09% | 54.926 | $268.588 | |||
| SPY SPY | $8.174.891 | 0,08% | 10.947 | $358.455 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.026.882 | 0,08% | 14.250 | $-125.971 | |||
| XLU XLU | $7.763.840 | 0,08% | 171.236 | $-94.180 | |||
| APP Applovin Corporation - Class A Common Stock | $7.419.312 | 0,08% | 14.400 | $1.688.112 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.986.605 | 0,07% | 12.027 | $4.320.248 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $6.190.307 | 0,06% | 28.032 | $-2.088.944 | |||
| ABT Abbott Laboratories Common Stock | $6.171.772 | 0,06% | 68.016 | $-811.431 | |||
| PLD Prologis, Inc. Common Stock | $6.068.379 | 0,06% | 44.795 | $147.376 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $4.996.993 | 0,05% | 27.826 | $-17.530 | |||
| SOLV Solventum Corporation Common Stock | $4.984.739 | 0,05% | 64.611 | $758.327 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.665.683 | 0,05% | 18.371 | $175.076 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4.314.600 | 0,04% | 10.000 | $2.673.300 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $4.295.495 | 0,04% | 29.704 | $771.709 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.029.760 | 0,04% | 12.311 | $-1.609.581 | Ab ×2 | ||
| ALNT Allient Inc. - Common Stock | $3.993.684 | 0,04% | 38.800 | $1.700.992 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3.637.470 | 0,04% | 22.238 | $-200.364 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.516.927 | 0,04% | 27.837 | $-362.716 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.151.962 | 0,03% | 6.600 | $-599.283 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.142.172 | 0,03% | 26.751 | $1.066.562 | |||
| MOGB | $3.075.552 | 0,03% | 7.200 | $952.236 | |||
| SYY Sysco Corporation Common Stock | $2.936.667 | 0,03% | 35.136 | $430.416 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.827.287 | 0,03% | 20.881 | $-415.323 | |||
| AVAV AeroVironment, Inc. - Common Stock | $2.476.050 | 0,03% | 15.000 | $-269.700 | |||
| BRKB | $2.388.361 | 0,02% | 4.773 | $264.547 | Auf ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.368.314 | 0,02% | 9.074 | $-496.742.621 | Ab ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.317.128 | 0,02% | 26.400 | $-134.904 | |||
| BRKA | $2.246.550 | 0,02% | 3 | $92.130 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2.037.750 | 0,02% | 25.000 | $470.250 | |||
| PFE Pfizer, Inc. Common Stock | $1.978.870 | 0,02% | 82.179 | $-328.716 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1.930.280 | 0,02% | 82.000 | $280.440 | |||
| KO Coca-Cola Company (The) Common Stock | $1.683.996 | 0,02% | 20.721 | $108.164 | |||
| VLTO Veralto Corp Common Stock | $1.303.596 | 0,01% | 14.700 | $3.822 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $1.298.850 | 0,01% | 35.000 | $114.800 | |||
| MSFT Microsoft Corporation - Common Stock | $1.266.030 | 0,01% | 3.394 | $9.673 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.240.098 | 0,01% | 21.522 | $-65.211 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.207.470 | 0,01% | 11.000 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.166.085 | 0,01% | 8.529 | $-365.775 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $991.763 | 0,01% | 7.718 | $63.365 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $900.522 | 0,01% | 14.319 | $58.851 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797.707 | 0,01% | 6.302 | $-27.477 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $691.745 | 0,01% | 4.834 | $-51.287 | Ab ×6 | ||
| QXO QXO, Inc. Common Stock | $691.200 | 0,01% | 40.000 | $-85.600 | |||
| GLD | $656.085 | 0,01% | 1.781 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $614.642 | 0,01% | 6.191 | $-440.735.446 | Ab ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $572.200 | 0,01% | 10.000 | $7.300 | |||
| ARMP | $518.400 | 0,01% | 80.000 | $-505.600 | Ab ×1 | ||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $495.500 | 0,01% | 50.000 | $189.000 | |||
| UBER Uber Technologies, Inc. Common Stock | $490.977 | 0,01% | 6.804 | $1.565 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $489.500 | 0,01% | 50.000 | $3.500 | |||
| ADBE Adobe Inc. - Common Stock | $469.701 | 0,00% | 2.291 | $-87.195 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $462.672 | 0,00% | 13.608 | $27.080 | |||
| WM Waste Management, Inc. Common Stock | $445.760 | 0,00% | 2.000 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $443.039 | 0,00% | 4.603 | $-598 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $429.014 | 0,00% | 5.434 | $39.016 | |||
| LAR Lithium Argentina AG Common Shares | $413.500 | 0,00% | 50.000 | $79.500 | |||
| LAC Lithium Americas Corp. Common Shares | $385.000 | 0,00% | 100.000 | $-10.000 | |||
| RACE Ferrari N.V. Common Shares | $372.290 | 0,00% | 1.000 | $33.840 | |||
| GRAL GRAIL, Inc. - Common Stock | $341.350 | 0,00% | 5.000 | $-175.450 | Ab ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $332.000 | 0,00% | 200.000 | $164.000 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322.945 | 0,00% | 3.500 | $-5.985 | |||
| PG Procter & Gamble Company (The) Common Stock | $322.608 | 0,00% | 2.200 | $4.840 | |||
| HD Home Depot, Inc. (The) Common Stock | $274.032 | 0,00% | 777 | $18.484 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NFLX | Reduziert | -8.2M | -$930.0M |
| ASML | Reduziert | -510K | -$384.6M |
| MSCI | Reduziert | -738K | -$383.8M |
| TDG | Reduziert | -339K | -$345.0M |
| V | Reduziert | -1.3M | -$340.8M |
| AVGO | Reduziert | -1.5M | -$336.4M |
| SNPS | Reduziert | -982K | -$328.3M |
| NVDA | Reduziert | -2.4M | -$305.6M |
| ISRG | Reduziert | -513K | -$302.5M |
| SPOT | Reduziert | -537K | -$279.7M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CPRT | 31. Dezember 2025 | 12.423.670 | $558.692.440 | -14,8% |
| BSX | 30. Juni 2026 | 7.629.399 | $478.744.787 | 20,9% |
| LULU | 30. Juni 2025 | 843.241 | $238.687.797 | -49,5% |
| IWF | 31. März 2026 | 23.302 | $11.028.837 | Nicht mehr verfolgt |
| APO | 30. Juni 2025 | 53.000 | $7.257.820 | -6,0% |
| IWF | 31. März 2025 | 14.300 | $5.742.594 | Nicht mehr verfolgt |
| APO | 31. März 2026 | 19.000 | $2.750.440 | 19,7% |
| AXON | 30. Juni 2025 | 4.600 | $2.419.370 | -23,6% |
| ILMN | 31. März 2025 | 15.721 | $2.100.797 | 152,2% |
| ASRT | 30. Juni 2026 | 107.517 | $2.049.274 | Nicht mehr verfolgt |
| DELL | 30. Juni 2025 | 15.000 | $1.367.250 | 255,4% |
| DHR | 30. Juni 2026 | 6.767 | $1.283.023 | 10,3% |
| BMRN | 31. Dezember 2025 | 15.000 | $812.400 | 15,2% |
| TTD | 31. Dezember 2025 | 12.405 | $607.969 | -64,9% |
| WBD | 31. März 2026 | 20.000 | $576.400 | 4,3% |
| TSLA | 31. März 2025 | 989 | $399.398 | 30,5% |
| NLY | 31. März 2026 | 14.000 | $313.040 | 12,7% |
| ZTS | 31. Dezember 2025 | 2.076 | $303.760 | -38,8% |
| LAAC | 31. März 2025 | 50.000 | $131.000 | Nicht mehr verfolgt |
| HOWL | 31. März 2026 | 50.000 | $31.675 | -50,6% |