Edgewood Growth Fund reported 25 holdings worth US$1.97B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Edgewood Growth Fund reported 25 holdings worth US$1.97B as of Jun 30, 2026. Largest: Asml Holding Nv, Nvidia Corporation and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$1.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 110K | US$182M | 9.2% |
| Nvidia Corporation | 878K | US$176M | 8.9% |
| Broadcom Inc. | 410K | US$155M | 7.9% |
| Axon Enterprise, Inc. | 244K | US$137M | 6.9% |
| Synopsys, Inc. | 273K | US$122M | 6.2% |
| Amphenol Corporation | 684K | US$121M | 6.1% |
| Visa Inc. | 312K | US$107M | 5.4% |
| Eli Lilly And Company | 78,389 | US$94M | 4.8% |
| Shopify Inc. | 805K | US$91.9M | 4.7% |
| Netflix, Inc. | 1.21M | US$86.1M | 4.4% |
| Fair Isaac Corporation | 71,532 | US$85.5M | 4.3% |
| Intuitive Surgical, Inc. | 198K | US$78.6M | 4.0% |
| Msci Inc. | 140K | US$78.2M | 4.0% |
| Transdigm Group Inc. | 57,423 | US$76.5M | 3.9% |
| Spotify Technology S.a. | 152K | US$69.6M | 3.5% |
| Reddit, Inc. | 352K | US$61.1M | 3.1% |
| Vertex Pharmaceuticals Incorporated | 108K | US$53.6M | 2.7% |
| Tesla, Inc. | 98,007 | US$41.2M | 2.1% |
| Linde Plc | 75,965 | US$39.4M | 2.0% |
| Amazon.com, Inc. | 160K | US$38.2M | 1.9% |
| Blackstone Inc. | 298K | US$35.1M | 1.8% |
| S&p Global Inc. | 29,835 | US$12.2M | 0.62% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |