EDGEWOOD MANAGEMENT LLC
CIK 860561 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $9.7B
- ポジション
- 90
- 時点
- 2026年6月30日
13F価値別で9,443件中 #495 位 · 5.2% トップ
ポートフォリオ価値 前期比: -37.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 63.38%
- 上位25銘柄のウェイト
- 98.14%
- 1%超のポジション
- 21
- 実効ポジション数
- 18.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.77% 推定買付額 $852,621,743 · 推定売付額 $8,179,343,433
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.5% はまだ保有
- 新規ポジション
- 6
- 増加
- 3
- 減少
- 33
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: -0.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.4%
ポートフォリオ全体 90 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $916,914,026 | 9.46% | 4,582,508 | $-305,613,232 | 下落 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $860,858,540 | 8.88% | 432,714 | $-384,639,242 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $739,647,721 | 7.63% | 1,958,035 | $-336,428,482 | 下落 ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $630,504,052 | 6.50% | 1,124,675 | $-230,946,912 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $553,992,856 | 5.71% | 3,141,974 | $-27,779,275 | 下落 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $547,757,901 | 5.65% | 1,227,964 | $-328,299,153 | 下落 ×3 | ||
| V Visa Inc. | $545,142,906 | 5.62% | 1,588,921 | $-340,827,411 | 下落 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $468,944,682 | 4.84% | 4,107,065 | $-250,618,947 | 下落 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $466,130,883 | 4.81% | 388,627 | $-171,690,062 | 下落 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $414,787,447 | 4.28% | 5,809,348 | $-929,966,645 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $414,759,958 | 4.28% | 1,042,949 | $-302,546,475 | 下落 ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $409,592,090 | 4.22% | 342,818 | $-164,226,673 | 下落 ×3 | ||
| MSCI MSCI Inc. Common Stock | $371,921,444 | 3.84% | 664,098 | $-383,766,264 | 下落 ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $370,626,810 | 3.82% | 278,240 | $-345,032,149 | 下落 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $341,358,105 | 3.52% | 743,489 | $-279,664,192 | 下落 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $287,243,308 | 2.96% | 1,654,818 | 上昇 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $263,765,120 | 2.72% | 531,003 | $-140,411,184 | 下落 ×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 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $183,441,241 | 1.89% | 769,662 | $181,983,351 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $171,911,046 | 1.77% | 1,460,959 | $-117,151,161 | 下落 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $64,963,265 | 0.67% | 159,513 | $-214,078,065 | 下落 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $54,276,669 | 0.56% | 592,023 | $2,703,655 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $42,040,825 | 0.43% | 145,289 | $4,809,324 | 下落 ×6 | ||
| MMM 3M Company Common Stock | $13,046,060 | 0.13% | 80,576 | $900,766 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,368,314 | 0.02% | 9,074 | $-496,742,621 | 下落 ×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 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,166,085 | 0.01% | 8,529 | $-365,775 | 下落 ×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 | 下落 ×6 | ||
| QXO QXO, Inc. Common Stock | $691,200 | 0.01% | 40,000 | $-85,600 | |||
| GLD | $656,085 | 0.01% | 1,781 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $614,642 | 0.01% | 6,191 | $-440,735,446 | 下落 ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $572,200 | 0.01% | 10,000 | $7,300 | |||
| ARMP | $518,400 | 0.01% | 80,000 | $-505,600 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $332,000 | 0.00% | 200,000 | $164,000 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NFLX | 削減 | -8.2M | -$930.0M |
| ASML | 削減 | -510K | -$384.6M |
| MSCI | 削減 | -738K | -$383.8M |
| TDG | 削減 | -339K | -$345.0M |
| V | 削減 | -1.3M | -$340.8M |
| AVGO | 削減 | -1.5M | -$336.4M |
| SNPS | 削減 | -982K | -$328.3M |
| NVDA | 削減 | -2.4M | -$305.6M |
| ISRG | 削減 | -513K | -$302.5M |
| SPOT | 削減 | -537K | -$279.7M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CPRT | 2025年12月31日 | 12,423,670 | $558,692,440 | -14.8% |
| BSX | 2026年6月30日 | 7,629,399 | $478,744,787 | 20.9% |
| LULU | 2025年6月30日 | 843,241 | $238,687,797 | -49.5% |
| IWF | 2026年3月31日 | 23,302 | $11,028,837 | 追跡終了 |
| APO | 2025年6月30日 | 53,000 | $7,257,820 | -6.0% |
| IWF | 2025年3月31日 | 14,300 | $5,742,594 | 追跡終了 |
| APO | 2026年3月31日 | 19,000 | $2,750,440 | 19.7% |
| AXON | 2025年6月30日 | 4,600 | $2,419,370 | -23.6% |
| ILMN | 2025年3月31日 | 15,721 | $2,100,797 | 152.2% |
| ASRT | 2026年6月30日 | 107,517 | $2,049,274 | 追跡終了 |
| DELL | 2025年6月30日 | 15,000 | $1,367,250 | 255.4% |
| DHR | 2026年6月30日 | 6,767 | $1,283,023 | 10.3% |
| BMRN | 2025年12月31日 | 15,000 | $812,400 | 15.2% |
| TTD | 2025年12月31日 | 12,405 | $607,969 | -64.9% |
| WBD | 2026年3月31日 | 20,000 | $576,400 | 4.3% |
| TSLA | 2025年3月31日 | 989 | $399,398 | 30.5% |
| NLY | 2026年3月31日 | 14,000 | $313,040 | 12.7% |
| ZTS | 2025年12月31日 | 2,076 | $303,760 | -38.8% |
| LAAC | 2025年3月31日 | 50,000 | $131,000 | 追跡終了 |
| HOWL | 2026年3月31日 | 50,000 | $31,675 | -50.6% |