EDGEWOOD MANAGEMENT LLC

CIK 860561 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$9.7B
13F 가치 기준 9,443개 중 #495위 · 상위 5.2%
포지션
90
기준일
2026년 6월 30일

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

상위 10개 보유 비중
63.38%
상위 25개 보유 비중
98.14%
1% 초과 포지션
21
유효 포지션 수
18.5

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: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 86.5% 보유 중

신규 포지션
6
증가함
3
감소
33
종료
3
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
-1.4%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-29.4%

연율화: -0.9% · S&P 500: +18.0%

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%
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%
기타/미분류
0.4%

전체 포트폴리오 90 포지션

유형 연속 8분기 추세
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
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
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 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
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 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 $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 $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

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

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CPRT 2025년 12월 31일 12,423,670 $558,692,440 -14.8%
BSX 2026년 6월 30일 7,629,399 $478,744,787 20.9%
LULU 2025년 6월 30일 843,241 $238,687,797 -49.5%
IWF 2026년 3월 31일 23,302 $11,028,837 더 이상 추적하지 않음
APO 2025년 6월 30일 53,000 $7,257,820 -6.0%
IWF 2025년 3월 31일 14,300 $5,742,594 더 이상 추적하지 않음
APO 2026년 3월 31일 19,000 $2,750,440 19.7%
AXON 2025년 6월 30일 4,600 $2,419,370 -23.6%
ILMN 2025년 3월 31일 15,721 $2,100,797 152.2%
ASRT 2026년 6월 30일 107,517 $2,049,274 더 이상 추적하지 않음
DELL 2025년 6월 30일 15,000 $1,367,250 255.4%
DHR 2026년 6월 30일 6,767 $1,283,023 10.3%
BMRN 2025년 12월 31일 15,000 $812,400 15.2%
TTD 2025년 12월 31일 12,405 $607,969 -64.9%
WBD 2026년 3월 31일 20,000 $576,400 4.3%
TSLA 2025년 3월 31일 989 $399,398 30.5%
NLY 2026년 3월 31일 14,000 $313,040 12.7%
ZTS 2025년 12월 31일 2,076 $303,760 -38.8%
LAAC 2025년 3월 31일 50,000 $131,000 더 이상 추적하지 않음
HOWL 2026년 3월 31일 50,000 $31,675 -50.6%