Fund Universe

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☆EDGEWOOD MANAGEMENT LLC

CIK 0000860561 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
9,695
Positions
90
Turnover
0.18
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 93 positions · portfolio value $9,695M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.5% +1.6% 916.9 4,582,508 -2,427,396 0 —
☆ASML funds › ASML HLDG NV TRIM — 8.9% +0.8% 860.9 432,714 -510,252 0 —
☆AVGO funds › BROADCOM INC TRIM — 7.6% +0.7% 739.6 1,958,035 -1,518,674 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 6.5% +0.9% 630.5 1,124,675 -903,748 0 —
☆APH funds › AMPHENOL CORP TRIM — 5.7% +2.0% 554.0 3,141,974 -1,462,475 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 5.7% -0.0% 547.8 1,227,964 -981,623 0 —
☆V funds › VISA INC TRIM — 5.6% -0.1% 545.1 1,588,921 -1,342,426 0 —
☆SHOP funds › SHOPIFY INC TRIM — 4.8% +0.2% 468.9 4,107,065 -1,959,059 0 —
☆LLY funds › ELI LILLY & CO TRIM — 4.8% +0.7% 466.1 388,627 -304,830 0 —
☆NFLX funds › NETFLIX INC. TRIM — 4.3% -4.4% 414.8 5,809,348 -8,176,654 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 4.3% -0.4% 414.8 1,042,949 -513,064 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 4.2% +0.5% 409.6 342,818 -194,697 0 —
☆MSCI funds › MSCI INC TRIM — 3.8% -1.0% 371.9 664,098 -737,894 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 3.8% -0.8% 370.6 278,240 -339,261 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 3.5% -0.5% 341.4 743,489 -537,207 0 —
☆RDDT funds › REDDIT INC NEW — 3.0% +3.0% 287.2 1,654,818 +1,654,818 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 2.7% +0.1% 263.8 531,003 -374,126 0 —
☆TSLA funds › TESLA INC NEW — 2.0% +2.0% 195.7 465,267 +465,267 0 —
☆LIN funds › LINDE PLC NEW — 1.9% +1.9% 185.3 357,013 +357,013 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +1.9% 183.4 769,662 +762,662 0 —
☆BX funds › BLACKSTONE INC TRIM — 1.8% -0.1% 171.9 1,460,959 -1,052,844 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.7% -1.1% 65.0 159,513 -496,530 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.6% +0.2% 54.3 592,023 -13,081 0 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.2% 42.0 145,289 -1,413 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.1% 13.0 80,576 -3,052 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.1% 11.5 45,542 +0 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.0% 9.7 9,277 -252 0 —
☆DVY funds › ISHARES TR HOLD — 0.1% +0.0% 8.6 54,926 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 8.2 10,947 -1,072 0 —
☆META funds › META PLATFORMS INC HOLD — 0.1% +0.0% 8.0 14,250 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 7.8 171,236 +0 0 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 7.4 14,400 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 7.0 12,027 -1,080 0 —
☆CME funds › CME GROUP INC HOLD — 0.1% +0.0% 6.2 28,032 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% +0.0% 6.2 68,016 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% +0.0% 6.1 44,795 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% +0.0% 5.0 27,826 +0 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% +0.0% 5.0 64,611 -112 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 4.7 18,371 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 4.3 10,000 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 4.3 29,704 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% +0.0% 4.0 12,311 -6,860 0 —
☆ALNT funds › ALLIENT INC HOLD — 0.0% +0.0% 4.0 38,800 +0 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 3.6 22,238 +0 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 3.5 27,837 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 3.2 6,600 -4,500 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 3.1 26,751 +0 0 —
☆CUSIP:615394301 funds › MOOG INC HOLD — 0.0% +0.0% 3.1 7,200 +0 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 2.9 35,136 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% +0.0% 2.8 20,881 +0 0 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% +0.0% 2.5 15,000 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 2.4 4,773 +341 0 —
☆INTU funds › INTUIT TRIM — 0.0% -3.2% 2.4 9,074 -1,145,260 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 2.3 26,400 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 2.2 3 +0 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 2.0 25,000 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 2.0 82,179 +0 0 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% +0.0% 1.9 82,000 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 1.7 20,721 +0 0 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% +0.0% 1.3 14,700 +0 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 1.3 35,000 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% +0.0% 1.3 3,394 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 1.2 21,522 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 1.2 11,000 +11,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% +0.0% 1.2 8,529 -500 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 1.0 7,718 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.9 14,319 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.8 6,302 +0 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% +0.0% 0.7 4,834 -1,050 0 —
☆QXO funds › QXO INC HOLD — 0.0% +0.0% 0.7 40,000 +0 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.7 1,781 +1,781 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -2.8% 0.6 6,191 -4,215,235 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% +0.0% 0.6 10,000 +0 0 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 80,000 -20,000 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.5 50,000 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.5 6,804 +0 0 —
☆PRTA funds › PROTHENA CORP PLC HOLD — 0.0% +0.0% 0.5 50,000 +0 0 —
☆ADBE funds › ADOBE INC HOLD — 0.0% +0.0% 0.5 2,291 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.5 13,608 +0 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.4 2,000 +2,000 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.4 4,603 +0 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.4 5,434 +0 0 —
☆LAR funds › LITHIUM ARGENTINA AG HOLD — 0.0% +0.0% 0.4 50,000 +0 0 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% +0.0% 0.4 100,000 +0 0 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.4 1,000 +0 0 —
☆GRAL funds › GRAIL INC TRIM — 0.0% +0.0% 0.3 5,000 -5,000 0 —
☆SEER funds › SEER INC ADD — 0.0% +0.0% 0.3 200,000 +100,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.3 3,500 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% +0.0% 0.3 2,200 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.3 777 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -3.1% 0.0 0 -7,629,399 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -6,767 0 —
☆CUSIP:04546C304 funds › ASSERTIO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -107,517 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,695 90 0.18 63% 0.054 0.854 — in
2026Q1 15,496 87 0.12 63% 0.054 0.931 — in
2025Q4 20,999 89 0.11 60% 0.050 0.929 — in
2025Q3 28,221 88 0.09 61% 0.053 0.951 — in
2025Q2 31,453 83 0.14 59% 0.050 0.940 — entered
2025Q1 28,726 84 0.00 59% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status