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EDGEWOOD MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.5B

AI Exposure

44.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors44.0%
Other Tech0.0%
$NVDA

7.9%

$AVGO

6.9%

$SNPS

5.7%

Portfolio Holdings

AI & Tech holdings for EDGEWOOD MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$ASMLAIASML Holding NV942,966$1.2B
8%
Reduced by 37%
$NVDAAINVIDIA Corporation7,009,904$1.2B
7.9%
Reduced by 19%
$AVGOAIBroadcom Inc.3,476,709$1.1B
6.9%
Reduced by 13%
$SNPSAISynopsys Inc.2,209,587$876.1M
5.7%
Reduced by 16%
$SHOPAIShopify Inc.6,066,124$719.6M
4.6%
No change
$ISRGAIIntuitive Surgical1,556,013$717.3M
4.6%
Reduced by 14%
$INTUAIIntuit Inc.1,154,334$499.1M
3.2%
Reduced by 15%
$NOWAIServiceNow Inc.4,221,426$441.4M
2.8%
Increased by 37%
$AAPLAIApple Inc.146,702$37.2M
0.2%
Reduced by 13%
$METAAIMeta Platforms, Inc.14,250$8.2M
0.1%
No change
$APPAIAppLovin Corporation14,400$5.7M
0%
No change
$TSMAITaiwan Semiconductor11,100$3.8M
0%
No change
$AMDAIAdvanced Micro Devices13,107$2.7M
0%
No change
$DELLAIDell Technologies10,000$1.6M
0%
No change
$AMZNAIAmazon.com, Inc.7,000$1.5M
0%
No change
$MSFTAIMicrosoft Corporation3,394$1.3M
0%
No change
$ABNBAIAirbnb Inc.5,884$743.0K
0%
Reduced by 100%
$ADBEAIAdobe Inc.2,291$556.9K
0%
No change
$UBERAIUber Technologies6,804$489.4K
0%
No change