Mga Batayang Estadistika
| Nilai Portofolio | $ 31,453,340,782 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Edgewood Management Llc telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,453,340,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edgewood Management Llc adalah NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Visa Inc. (US:V) , and Intuit Inc. (US:INTU) . Posisi baru Edgewood Management Llc meliputi: Broadcom Inc. (US:AVGO) , Boston Scientific Corporation (US:BSX) , Fair Isaac Corporation (US:FICO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.70 | 1,571.44 | 4.9961 | 4.9961 | |
| 6.95 | 746.66 | 2.3739 | 2.3739 | |
| 0.34 | 612.79 | 1.9482 | 1.9482 | |
| 1.25 | 959.01 | 3.0490 | 0.9577 | |
| 16.39 | 2,588.79 | 8.2306 | 0.8688 | |
| 9.56 | 1,102.52 | 3.5053 | 0.6314 | |
| 1.82 | 2,436.19 | 7.7454 | 0.4630 | |
| 2.24 | 1,763.46 | 5.6066 | 0.4309 | |
| 1.50 | 1,540.85 | 4.8988 | 0.4095 | |
| 13.66 | 983.20 | 3.1259 | 0.3167 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.89 | 0.0028 | -3.9102 | |
| 0.04 | 2.52 | 0.0080 | -2.3990 | |
| 19.92 | 977.28 | 3.1071 | -1.1274 | |
| 1.98 | 1,545.67 | 4.9142 | -1.0806 | |
| 5.62 | 1,996.49 | 6.3475 | -1.0281 | |
| 2.45 | 1,092.94 | 3.4748 | -0.9876 | |
| 2.09 | 1,207.32 | 3.8384 | -0.6030 | |
| 2.50 | 1,316.88 | 4.1868 | -0.5699 | |
| 8.63 | 1,291.60 | 4.1064 | -0.4123 | |
| 10.62 | 1,404.99 | 4.4669 | -0.3098 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 16.39 | -16.02 | 2,588.79 | 22.42 | 8.2306 | 0.8688 | |||
| NFLX / Netflix, Inc. | 1.82 | -18.90 | 2,436.19 | 16.46 | 7.7454 | 0.4630 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 2.72 | -7.08 | 2,175.96 | 12.38 | 6.9181 | 0.1778 | |||
| V / Visa Inc. | 5.62 | -6.99 | 1,996.49 | -5.77 | 6.3475 | -1.0281 | |||
| INTU / Intuit Inc. | 2.24 | -7.54 | 1,763.46 | 18.61 | 5.6066 | 0.4309 | |||
| AVGO / Broadcom Inc. | 5.70 | 1,571.44 | 4.9961 | 4.9961 | |||||
| LLY / Eli Lilly and Company | 1.98 | -4.90 | 1,545.67 | -10.24 | 4.9142 | -1.0806 | |||
| NOW / ServiceNow, Inc. | 1.50 | -7.47 | 1,540.85 | 19.48 | 4.8988 | 0.4095 | |||
| SNPS / Synopsys, Inc. | 2.92 | -7.64 | 1,494.94 | 10.41 | 4.7529 | 0.0395 | |||
| ABNB / Airbnb, Inc. | 10.62 | -7.57 | 1,404.99 | 2.39 | 4.4669 | -0.3098 | |||
| SPGI / S&P Global Inc. | 2.50 | -7.13 | 1,316.88 | -3.62 | 4.1868 | -0.5699 | |||
| ISRG / Intuitive Surgical, Inc. | 2.39 | -7.04 | 1,297.57 | 1.99 | 4.1254 | -0.3034 | |||
| BX / Blackstone Inc. | 8.63 | -7.01 | 1,291.60 | -0.50 | 4.1064 | -0.4123 | |||
| MSCI / MSCI Inc. | 2.09 | -7.22 | 1,207.32 | -5.37 | 3.8384 | -0.6030 | |||
| SHOP / Shopify Inc. | 9.56 | 10.55 | 1,102.52 | 33.55 | 3.5053 | 0.6314 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 2.45 | -7.15 | 1,092.94 | -14.74 | 3.4748 | -0.9876 | |||
| TDG / TransDigm Group Incorporated | 0.70 | 6.23 | 1,058.69 | 16.78 | 3.3659 | 0.2100 | |||
| TTD / The Trade Desk, Inc. | 13.66 | -7.39 | 983.20 | 21.84 | 3.1259 | 0.3167 | |||
| CPRT / Copart, Inc. | 19.92 | -7.35 | 977.28 | -19.66 | 3.1071 | -1.1274 | |||
| SPOT / Spotify Technology S.A. | 1.25 | 14.43 | 959.01 | 59.63 | 3.0490 | 0.9577 | |||
| BSX / Boston Scientific Corporation | 6.95 | 746.66 | 2.3739 | 2.3739 | |||||
| FICO / Fair Isaac Corporation | 0.34 | 612.79 | 1.9482 | 1.9482 | |||||
| CL / Colgate-Palmolive Company | 0.64 | -4.35 | 58.08 | -7.21 | 0.1847 | -0.0332 | |||
| AAPL / Apple Inc. | 0.20 | -2.53 | 40.96 | -9.97 | 0.1302 | -0.0282 | |||
| MMM / 3M Company | 0.13 | -41.60 | 19.33 | -39.46 | 0.0614 | -0.0497 | |||
| EQIX / Equinix, Inc. | 0.02 | -0.32 | 15.99 | -2.76 | 0.0508 | -0.0064 | |||
| ABBV / AbbVie Inc. | 0.07 | 0.00 | 13.04 | -11.41 | 0.0415 | -0.0098 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -26.83 | 10.63 | -19.19 | 0.0338 | -0.0120 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 10.52 | 28.05 | 0.0334 | 0.0048 | |||
| CME / CME Group Inc. | 0.03 | -16.17 | 9.45 | -12.91 | 0.0300 | -0.0077 | |||
| ABT / Abbott Laboratories | 0.07 | 0.00 | 9.25 | 2.53 | 0.0294 | -0.0020 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.05 | -3.99 | 7.29 | -5.05 | 0.0232 | -0.0035 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.09 | 0.00 | 7.21 | 3.56 | 0.0229 | -0.0013 | |||
| AMT / American Tower Corporation | 0.03 | -33.89 | 6.49 | -32.86 | 0.0206 | -0.0130 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.70 | 5.73 | 17.36 | 0.0182 | 0.0012 | |||
| SOLV / Solventum Corporation | 0.07 | 0.00 | 5.25 | -0.27 | 0.0167 | -0.0016 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 4.85 | 21.65 | 0.0154 | 0.0015 | |||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 4.71 | -5.97 | 0.0150 | -0.0025 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 0.00 | 4.27 | 139.17 | 0.0136 | 0.0074 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -6.00 | 4.16 | -7.00 | 0.0132 | -0.0023 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.85 | -7.89 | 0.0091 | -0.0017 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.33 | 2.76 | -24.56 | 0.0088 | -0.0040 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.71 | 8.63 | 0.0086 | -0.0001 | |||
| SYY / Sysco Corporation | 0.04 | 0.00 | 2.66 | 0.95 | 0.0085 | -0.0007 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -99.67 | 2.52 | -99.64 | 0.0080 | -2.3990 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -26.00 | 2.51 | 0.96 | 0.0080 | -0.0007 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -17.35 | 2.34 | -37.26 | 0.0074 | -0.0055 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.20 | -8.79 | 0.0070 | -0.0014 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.0070 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.08 | 0.00 | 2.06 | -4.32 | 0.0065 | -0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.08 | 1.92 | 33.87 | 0.0061 | 0.0011 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -5.94 | 1.86 | 5.70 | 0.0059 | -0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.00 | 1.83 | -2.08 | 0.0058 | -0.0007 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.08 | 0.00 | 1.72 | 14.93 | 0.0055 | 0.0003 | |||
| MSFT / Microsoft Corporation | 0.00 | -76.90 | 1.69 | -69.39 | 0.0054 | -0.0138 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -81.52 | 1.54 | -78.70 | 0.0049 | -0.0202 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.48 | 3.56 | 0.0047 | -0.0003 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.47 | -1.21 | 0.0047 | -0.0005 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.34 | -3.68 | 0.0042 | -0.0006 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.16 | 13.56 | 0.0037 | 0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.29 | 0.98 | -10.47 | 0.0031 | -0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | -99.92 | 0.89 | -99.92 | 0.0028 | -3.9102 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.82 | -22.26 | 0.0026 | -0.0011 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.74 | -3.26 | 0.0024 | -0.0003 | |||
| QXO / QXO, Inc. | 0.03 | 200.00 | 0.65 | 378.52 | 0.0021 | 0.0016 | |||
| GRAL / GRAIL, Inc. | 0.01 | 0.00 | 0.64 | 101.25 | 0.0020 | 0.0009 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -85.74 | 0.63 | -81.77 | 0.0020 | -0.0101 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.62 | 14.39 | 0.0020 | 0.0001 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.61 | -11.85 | 0.0019 | -0.0005 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.47 | 24.08 | 0.0015 | 0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -66.67 | 0.44 | -59.16 | 0.0014 | -0.0023 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.35 | -6.42 | 0.0011 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.32 | -5.28 | 0.0010 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.32 | 16.85 | 0.0010 | 0.0001 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0009 | -0.0001 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.26 | -7.39 | 0.0008 | -0.0002 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.23 | 7.01 | 0.0007 | -0.0000 | |||
| SEER / Seer, Inc. | 0.10 | 0.00 | 0.21 | 26.63 | 0.0007 | 0.0001 | |||
| ARMP / Armata Pharmaceuticals, Inc. | 0.10 | 0.00 | 0.19 | 30.14 | 0.0006 | 0.0001 | |||
| PRTA / Prothena Corporation plc | 0.02 | 0.00 | 0.15 | -50.84 | 0.0005 | -0.0006 | |||
| LAC / Lithium Americas Corp. | 0.05 | 0.00 | 0.13 | -0.74 | 0.0004 | -0.0000 | |||
| LAR / Lithium Argentina AG | 0.05 | 0.00 | 0.10 | -2.80 | 0.0003 | -0.0000 | |||
| HOWL / Werewolf Therapeutics, Inc. | 0.05 | 0.00 | 0.05 | 12.50 | 0.0002 | 0.0000 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
