Edgewood
Alan Breed
asset managergrowth
Portfolio Value
$15.5B
Positions
87
Quarter
2026-03-31
New Positions
3
Exits
5
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.3B | 14.0M | 8.7% | |
ASML HLDG | $1.2B | 943.0K | 8.0% |
| $1.2B | 7.0M | 7.9% | |
| $1.1B | 3.5M | 6.9% | |
| $886.0M | 2.9M | 5.7% | |
| $876.1M | 2.2M | 5.7% | |
| $861.5M | 2.0M | 5.6% | |
| $755.7M | 1.4M | 4.9% | |
| $719.6M | 6.1M | 4.6% | |
| $717.3M | 1.6M | 4.6% | |
| $715.7M | 617.5K | 4.6% | |
| $637.8M | 693.5K | 4.1% | |
SPOTIFY TE | $621.0M | 1.3M | 4.0% |
| $581.8M | 4.6M | 3.8% | |
| $573.8M | 537.5K | 3.7% | |
| $499.1M | 1.2M | 3.2% | |
| $478.7M | 7.6M | 3.1% | |
| $441.4M | 4.2M | 2.8% | |
| $404.2M | 905.1K | 2.6% | |
| $289.1M | 2.5M | 1.9% | |
| $279.0M | 656.0K | 1.8% | |
| $51.6M | 605.1K | 0.3% | |
| $37.2M | 146.7K | 0.2% | |
| $12.1M | 83.6K | 0.1% | |
| $9.9M | 45.5K | 0.1% | |
| $9.3M | 9.5K | 0.1% | |
| $8.3M | 54.9K | 0.1% | |
| $8.3M | 28.0K | 0.1% | |
| $8.2M | 14.3K | 0.1% | |
| $7.9M | 171.2K | 0.1% | |
| $7.8M | 12.0K | 0.1% | |
| $7.0M | 68.0K | 0.0% | |
| $5.9M | 44.8K | 0.0% | |
| $5.7M | 14.4K | 0.0% | |
| $5.6M | 19.2K | 0.0% | |
| $5.0M | 27.8K | 0.0% | |
| $4.5M | 18.4K | 0.0% | |
| $4.2M | 64.7K | 0.0% | |
| $3.9M | 27.8K | 0.0% | |
| $3.8M | 22.2K | 0.0% | |
| $3.8M | 11.1K | 0.0% | |
| $3.5M | 29.7K | 0.0% | |
| $3.2M | 20.9K | 0.0% | |
| $2.7M | 15.0K | 0.0% | |
| $2.7M | 13.1K | 0.0% | |
| $2.5M | 35.1K | 0.0% | |
| $2.5M | 26.4K | 0.0% | |
| $2.3M | 82.2K | 0.0% | |
| $2.3M | 38.8K | 0.0% | |
| $2.2M | 3 | 0.0% | |
| $2.1M | 4.4K | 0.0% | |
MOOG INC | $2.1M | 7.2K | 0.0% |
| $2.1M | 26.8K | 0.0% | |
ASSERTIO H | $2.0M | 107.5K | 0.0% |
EATON VANC | $1.6M | 82.0K | 0.0% |
| $1.6M | 10.0K | 0.0% | |
| $1.6M | 20.7K | 0.0% | |
| $1.6M | 25.0K | 0.0% | |
| $1.5M | 9.0K | 0.0% | |
| $1.5M | 7.0K | 0.0% | |
| $1.3M | 21.5K | 0.0% | |
| $1.3M | 14.7K | 0.0% | |
| $1.3M | 6.8K | 0.0% | |
| $1.3M | 3.4K | 0.0% | |
| $1.2M | 35.0K | 0.0% | |
ARMATA PHA | $1.0M | 100.0K | 0.0% |
| $928K | 7.7K | 0.0% | |
| $842K | 14.3K | 0.0% | |
| $825K | 6.3K | 0.0% | |
QXO INC | $777K | 40.0K | 0.0% |
| $743K | 5.9K | 0.0% | |
| $565K | 10.0K | 0.0% | |
| $557K | 2.3K | 0.0% | |
GRAIL INC | $517K | 10.0K | 0.0% |
| $489K | 6.8K | 0.0% | |
PROTHENA C | $486K | 50.0K | 0.0% |
| $444K | 4.6K | 0.0% | |
| $436K | 13.6K | 0.0% | |
LITHIUM AM | $395K | 100.0K | 0.0% |
| $390K | 5.4K | 0.0% | |
FERRARI N | $338K | 1.0K | 0.0% |
LITHIUM AR | $334K | 50.0K | 0.0% |
| $329K | 3.5K | 0.0% | |
| $318K | 2.2K | 0.0% | |
GINKGO BIO | $307K | 50.0K | 0.0% |
| $256K | 777 | 0.0% | |
| $168K | 100.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $15.5B | 87 | View on EDGAR |
| 2025-12-31 | 2026-02-12 | $21.0B | 89 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $28.2B | 88 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $31.5B | 83 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $28.7B | 84 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $34.8B | 83 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $37.1B | 78 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $36.9B | 80 | View on EDGAR |