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Edgewood Management
vlasnik · portfelj $9.69 mlrd. · 90 pozicija · izvješće na dan 30.06.2026
Pozicije u Dionicama izvješće za 30.06.2026, podneseno 13.08.2026; promjena — naspram 31.03.2026 · 93
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 582 508 | $917 mil. | 9.46% | −2 427 396 |
| ASML HLDG NV CUSIP N07059210 | 432 714 | $861 mil. | 8.88% | −510 252 |
| Broadcom Inc. US:AVGO | 1 958 035 | $740 mil. | 7.63% | −1 518 674 |
| Axon Enterprise Inc. US:AXON | 1 124 675 | $631 mil. | 6.50% | −903 748 |
| Amphenol Corporation US:APH | 3 141 974 | $554 mil. | 5.71% | −1 462 475 |
| Synopsys Inc US:SNPS | 1 227 964 | $548 mil. | 5.65% | −981 623 |
| Visa Inc. Class A US:V | 1 588 921 | $545 mil. | 5.62% | −1 342 426 |
| Shopify Inc US:SHOP | 4 107 065 | $469 mil. | 4.84% | −1 959 059 |
| Eli Lilly and Company US:LLY | 388 627 | $466 mil. | 4.81% | −304 830 |
| Netflix Inc US:NFLX | 5 809 348 | $415 mil. | 4.28% | −8 176 654 |
| Intuitive Surgical Inc US:ISRG | 1 042 949 | $415 mil. | 4.28% | −513 064 |
| Fair Isaac Corporation US:FICO | 342 818 | $410 mil. | 4.22% | −194 697 |
| MSCI Inc US:MSCI | 664 098 | $372 mil. | 3.84% | −737 894 |
| Transdigm Group Incorporated US:TDG | 278 240 | $371 mil. | 3.82% | −339 261 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 743 489 | $341 mil. | 3.52% | −537 207 |
| Reddit, Inc. US:RDDT | 1 654 818 | $287 mil. | 2.96% | nova |
| Vertex Pharmaceuticals Inc US:VRTX | 531 003 | $264 mil. | 2.72% | −374 126 |
| Tesla, Inc. US:TSLA | 465 267 | $196 mil. | 2.02% | nova |
| LINDE PLC CUSIP G54950103 | 357 013 | $185 mil. | 1.91% | nova |
| Amazon.com, Inc. US:AMZN | 769 662 | $183 mil. | 1.89% | +762 662 |
| Blackstone Inc. US:BX | 1 460 959 | $172 mil. | 1.77% | −1 052 844 |
| S&P Global Inc US:SPGI | 159 513 | $65.0 mil. | 0.67% | −496 530 |
| Colgate-Palmolive Company US:CL | 592 023 | $54.3 mil. | 0.56% | −13 081 |
| Apple Inc. US:AAPL | 145 289 | $42.0 mil. | 0.43% | −1 413 |
| 3M Company US:MMM | 80 576 | $13.0 mil. | 0.13% | −3 052 |
| AbbVie Inc US:ABBV | 45 542 | $11.5 mil. | 0.12% | — |
| Equinix Inc US:EQIX | 9 277 | $9.67 mil. | 0.10% | −252 |
| iShares Select Dividend ETF US:DVY · ETF | 54 926 | $8.58 mil. | 0.09% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 10 947 | $8.17 mil. | 0.08% | −1 072 |
| Meta Platforms, Inc. US:META | 14 250 | $8.03 mil. | 0.08% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 171 236 | $7.76 mil. | 0.08% | — |
| Applovin Corp US:APP | 14 400 | $7.42 mil. | 0.08% | — |
| Advanced Micro Devices Inc US:AMD | 12 027 | $6.99 mil. | 0.07% | −1 080 |
| CME GROUP INC. US:CME | 28 032 | $6.19 mil. | 0.06% | — |
| ABBOTT LABORATORIES US:ABT | 68 016 | $6.17 mil. | 0.06% | — |
| Prologis Inc US:PLD | 44 795 | $6.07 mil. | 0.06% | — |
| Digital Realty Trust Inc US:DLR | 27 826 | $5.00 mil. | 0.05% | — |
| Solventum Corp. US:SOLV | 64 611 | $4.98 mil. | 0.05% | −112 |
| Johnson & Johnson US:JNJ | 18 371 | $4.67 mil. | 0.05% | — |
| Dell Technologies Inc. US:DELL | 10 000 | $4.31 mil. | 0.04% | — |
| The Bank of New York Mellon… US:BNY | 29 704 | $4.30 mil. | 0.04% | — |
| JPMorgan Chase & Co. US:JPM | 12 311 | $4.03 mil. | 0.04% | −6 860 |
| Allient Inc. US:ALNT | 38 800 | $3.99 mil. | 0.04% | — |
| American Tower Corp US:AMT | 22 238 | $3.64 mil. | 0.04% | — |
| Gilead Sciences Inc US:GILD | 27 837 | $3.52 mil. | 0.04% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 6 600 | $3.15 mil. | 0.03% | −4 500 |
| Cisco Systems Inc US:CSCO | 26 751 | $3.14 mil. | 0.03% | — |
| Moog Inc US:MOG-B · privilegirana dionica | 7 200 | $3.08 mil. | 0.03% | — |
| SYSCO CORP US:SYY | 35 136 | $2.94 mil. | 0.03% | — |
| PepsiCo Inc US:PEP | 20 881 | $2.83 mil. | 0.03% | — |
| AeroVironment Inc US:AVAV | 15 000 | $2.48 mil. | 0.03% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 773 | $2.39 mil. | 0.02% | +341 |
| Intuit Inc US:INTU | 9 074 | $2.37 mil. | 0.02% | −1 145 260 |
| Nextera Energy Inc US:NEE | 26 400 | $2.32 mil. | 0.02% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 mil. | 0.02% | — |
| Arrowhead Pharmaceuticals In… US:ARWR | 25 000 | $2.04 mil. | 0.02% | — |
| Pfizer Inc US:PFE | 82 179 | $1.98 mil. | 0.02% | — |
| EATON VANCE TX ADV GLBL DIV CUSIP 27828S101 | 82 000 | $1.93 mil. | 0.02% | — |
| The Coca-Cola Company US:KO | 20 721 | $1.68 mil. | 0.02% | — |
| Veralto Corporation US:VLTO | 14 700 | $1.30 mil. | 0.01% | — |
| Agios Pharm US:AGIO | 35 000 | $1.30 mil. | 0.01% | — |
| Microsoft Corporation US:MSFT | 3 394 | $1.27 mil. | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 21 522 | $1.24 mil. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 11 000 | $1.21 mil. | 0.01% | nova |
| ExxonMobil Holdings Corp US:XOM | 8 529 | $1.17 mil. | 0.01% | −500 |
| MERCK & CO INC US:MRK | 7 718 | $992 tis. | 0.01% | — |
| Freeport-McMoran Copper & Go… US:FCX | 14 319 | $901 tis. | 0.01% | — |
| Duke Energy CORP US:DUK | 6 302 | $798 tis. | 0.01% | — |
| Airbnb Inc US:ABNB | 4 834 | $692 tis. | 0.01% | −1 050 |
| QXO, Inc. US:QXO | 40 000 | $691 tis. | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 1 781 | $656 tis. | 0.01% | nova |
| ServiceNow Inc US:NOW | 6 191 | $615 tis. | 0.01% | −4 215 235 |
| Biomarin Pharmaceutical Inc US:BMRN | 10 000 | $572 tis. | 0.01% | — |
| Armata Pharmaceuticals Inc US:ARMP | 80 000 | $518 tis. | 0.01% | −20 000 |
| Ginkgo Bioworks Holdings US:DNA | 50 000 | $496 tis. | 0.01% | — |
| Uber Technologies Inc US:UBER | 6 804 | $491 tis. | 0.01% | — |
| PROTHENA CORP PLC CUSIP G72800108 | 50 000 | $490 tis. | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 2 291 | $470 tis. | 0.00% | — |
| Chipotle Mexican Grill Inc US:CMG | 13 608 | $463 tis. | 0.00% | — |
| Waste Management Inc US:WM | 2 000 | $446 tis. | 0.00% | nova |
| Walt Disney Co US:DIS | 4 603 | $443 tis. | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 5 434 | $429 tis. | 0.00% | — |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 50 000 | $414 tis. | 0.00% | — |
| Lithium Americas Corp US:LAC | 100 000 | $385 tis. | 0.00% | — |
| FERRARI N V CUSIP N3167Y103 | 1 000 | $372 tis. | 0.00% | — |
| GRAIL, LLC US:GRAL | 5 000 | $341 tis. | 0.00% | −5 000 |
| Seer Inc US:SEER | 200 000 | $332 tis. | 0.00% | +100 000 |
| SCHWAB CHARLES CORP US:SCHW | 3 500 | $323 tis. | 0.00% | — |
| Procter & Gamble Company US:PG | 2 200 | $323 tis. | 0.00% | — |
| The Home Depot Inc US:HD | 777 | $274 tis. | 0.00% | — |
| ASSERTIO HOLDINGS INC CUSIP 04546C304 | 0 (bilo je 107 517) | — | — | prodana |
| Boston Scientific Corp US:BSX | 0 (bilo je 7 629 399) | — | — | prodana |
| Danaher Corporation US:DHR | 0 (bilo je 6 767) | — | — | prodana |
U tvrtkama iz naše baze podataka 1
| Tvrtka | Udio | Dionice | Datum Izvješća |
|---|---|---|---|
| Match Group Inc | — | — | — |
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