EDGEWOOD MANAGEMENT LLC

CIK 860561 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -37.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중63.38%

상위 25개 보유 비중98.14%

1% 초과 포지션21

유효 포지션 수18.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.77% 추정 매수 $852,621,743 · 매도 $8,179,343,433

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 88.2% 보유 중

신규 포지션6

증가함3

감소33

종료3

포트폴리오 가치 $9.7B 13F 가치 기준 9,337개 중 #548위 · 상위 5.9%

포지션 90

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +5.7%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -31.3%

연율화: +4.5% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 100.0% · 옵션 제외: 0.0%

섹터별 비중

Technology 41.4%

Industrials 16.3%

Healthcare 12.2%

Financials 12.1%

Communication Services 10.9%

Consumer Discretionary 2.0%

Materials 1.9%

Retail 1.9%

Consumer products 0.6%

Real Estate 0.3%

Consumer Staples 0.0%

Utilities 0.0%

Energy 0.0%

기타/미분류 0.3%

전체 포트폴리오 90 포지션

					연속
NVDA NVIDIA Corporation - Common Stock	$916,914,026	9.46%	4,582,508	$-305,613,232	하락 ×5
ASML ASML Holding N.V. - New York Registry Shares	$860,858,540	8.88%	432,714	$-384,639,242	하락 ×6
AVGO Broadcom Inc. - Common Stock	$739,647,721	7.63%	1,958,035	$-336,428,482	하락 ×4
AXON Axon Enterprise, Inc. - Common Stock	$630,504,052	6.50%	1,124,675	$-230,946,912	하락 ×1
APH Amphenol Corporation Common Stock	$553,992,856	5.71%	3,141,974	$-27,779,275	하락 ×1
SNPS Synopsys, Inc. - Common Stock	$547,757,901	5.65%	1,227,964	$-328,299,153	하락 ×3
V Visa Inc.	$545,142,906	5.62%	1,588,921	$-340,827,411	하락 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$468,944,682	4.84%	4,107,065	$-250,618,947	하락 ×4
LLY Eli Lilly and Company Common Stock	$466,130,883	4.81%	388,627	$-171,690,062	하락 ×3
NFLX Netflix, Inc. - Common Stock	$414,787,447	4.28%	5,809,348	$-929,966,645	하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$414,759,958	4.28%	1,042,949	$-302,546,475	하락 ×3
FICO Fair Isaac Corporation Common Stock	$409,592,090	4.22%	342,818	$-164,226,673	하락 ×3
MSCI MSCI Inc. Common Stock	$371,921,444	3.84%	664,098	$-383,766,264	하락 ×5
TDG Transdigm Group Incorporated Common Stock	$370,626,810	3.82%	278,240	$-345,032,149	하락 ×1
SPOT Spotify Technology S.A. Ordinary Shares	$341,358,105	3.52%	743,489	$-279,664,192	하락 ×1
RDDT Reddit, Inc. Class A Common Stock	$287,243,308	2.96%	1,654,818		상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$263,765,120	2.72%	531,003	$-140,411,184	하락 ×6
TSLA Tesla, Inc. - Common Stock	$195,691,300	2.02%	465,267		상승 ×1
LIN Linde plc - Ordinary Shares	$185,268,326	1.91%	357,013		상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$183,441,241	1.89%	769,662	$181,983,351	상승 ×1
BX Blackstone Inc. Common Stock	$171,911,046	1.77%	1,460,959	$-117,151,161	하락 ×6
SPGI S&P Global Inc. Common Stock	$64,963,265	0.67%	159,513	$-214,078,065	하락 ×6
CL Colgate-Palmolive Company Common Stock	$54,276,669	0.56%	592,023	$2,703,655	하락 ×6
AAPL Apple Inc. - Common Stock	$42,040,825	0.43%	145,289	$4,809,324	하락 ×6
MMM 3M Company Common Stock	$13,046,060	0.13%	80,576	$900,766	하락 ×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	하락 ×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	하락 ×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	하락 ×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	하락 ×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	하락 ×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	하락 ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,142,172	0.03%	26,751	$1,066,562
MOG-B (제출됨 MOGB) Moog Inc. Class B	$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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$2,388,361	0.02%	4,773	$264,547	상승 ×1
INTU Intuit Inc. - Common Stock	$2,368,314	0.02%	9,074	$-496,742,621	하락 ×5
NEE NextEra Energy, Inc. Common Stock	$2,317,128	0.02%	26,400	$-134,904
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$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		상승 ×1
XOM Exxon Mobil Corporation Common Stock	$1,166,085	0.01%	8,529	$-365,775	하락 ×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	하락 ×6
QXO QXO, Inc. Common Stock	$691,200	0.01%	40,000	$-85,600
GLD SPDR Gold Shares	$656,085	0.01%	1,781		상승 ×1
NOW ServiceNow, Inc. Common Stock	$614,642	0.01%	6,191	$-440,735,446	하락 ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock	$572,200	0.01%	10,000	$7,300
ARMP CUSIP: 04216R102	$518,400	0.01%	80,000	$-505,600	하락 ×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		상승 ×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	하락 ×1
SEER Seer, Inc. - Class A Common Stock	$332,000	0.00%	200,000	$164,000	상승 ×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
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
RDDT	$287,243,308	1,654,818	2.96%
TSLA	$195,691,300	465,267	2.02%
LIN	$185,268,326	357,013	1.91%
KMB	$1,207,470	11,000	0.01%
GLD	$656,085	1,781	0.01%
WM	$445,760	2,000	0.00%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NFLX	축소함	-8.2M	-$930.0M
ASML	축소함	-510K	-$384.6M
MSCI	축소함	-738K	-$383.8M
TDG	축소함	-339K	-$345.0M
V	축소함	-1.3M	-$340.8M
AVGO	축소함	-1.5M	-$336.4M
SNPS	축소함	-982K	-$328.3M
NVDA	축소함	-2.4M	-$305.6M
ISRG	축소함	-513K	-$302.5M
SPOT	축소함	-537K	-$279.7M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
CPRT	2025년 12월 31일	12,423,670	$558,692,440	-30.5%
BSX	2026년 6월 30일	7,629,399	$478,744,787	-0.2%
LULU	2025년 6월 30일	843,241	$238,687,797	-60.2%
IWF	2026년 3월 31일	23,302	$11,028,837	18.4%
APO	2025년 6월 30일	53,000	$7,257,820	-19.6%
APO	2026년 3월 31일	19,000	$2,750,440	2.3%
AXON	2025년 6월 30일	4,600	$2,419,370	-50.1%
ASRT	2026년 6월 30일	107,517	$2,049,274	더 이상 추적하지 않음
DELL	2025년 6월 30일	15,000	$1,367,250	358.8%
DHR	2026년 6월 30일	6,767	$1,283,023	12.4%
BMRN	2025년 12월 31일	15,000	$812,400	-3.8%
TTD	2025년 12월 31일	12,405	$607,969	-68.5%
WBD	2026년 3월 31일	20,000	$576,400	12.7%
NLY	2026년 3월 31일	14,000	$313,040	-12.5%
ZTS	2025년 12월 31일	2,076	$303,760	-44.6%
HOWL	2026년 3월 31일	50,000	$31,675	11.4%