Edgewood Management (Allan Mecham) latest 13F portfolio: 90 holdings worth $9.7B as of Q2 2026.
Backtested since 2020: mirroring Edgewood Management's reported 13F equity holdings each quarter would have returned +84.3% versus +196.7%for the S&P 500 (+10.1% annualized). See the Performance tab for the full equity curve.
Investor: Allan Mecham
Number of Assets: 90
Reporting Period: Q2 - 2026
Holdings at Report: $9,694,506,515
Return $ Since Report: -$448,232,286
Return % Since Report: -4.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.04% | $144.61 | $15.01 | $4,295,495 | $445,857 | -$3,849,638 | -89.62% |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $8.27 | N/A | $413,500 | N/A | N/A | N/A |
| Moog Inc. (MOG-B) | Equity | 0% | 7,200 | 0.03% | $427.16 | $376.81 | $3,075,552 | $2,713,032 | -$362,520 | -11.79% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.06% | $90.74 | $103.69 | $6,171,772 | $7,052,579 | +$880,807 | +14.27% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.03% | $165.07 | $156.15 | $2,476,050 | $2,342,250 | -$133,800 | -5.40% |
| ASML Holding N.V. (ASML) | Equity | -54.11% | 432,714 | 8.88% | $1,989.44 | $1,747.90 | $860,858,540 | $756,340,801 | -$104,517,739 | -12.14% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $205.02 | $238.25 | $469,701 | $545,831 | +$76,130 | +16.21% |
| Allient Inc. (ALNT) | Equity | 0% | 38,800 | 0.04% | $102.93 | $108.06 | $3,993,684 | $4,192,728 | +$199,044 | +4.98% |
| American Tower Corp. (AMT) | Equity | 0% | 22,238 | 0.04% | $163.57 | $175.25 | $3,637,470 | $3,897,210 | +$259,739 | +7.14% |
| Apple Inc. (AAPL) | Equity | -0.96% | 145,289 | 0.43% | $289.36 | $339.75 | $42,040,825 | $49,361,938 | +$7,321,113 | +17.41% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +7.69% | 4,773 | 0.02% | $500.39 | $503.49 | $2,388,361 | $2,403,158 | +$14,797 | +0.62% |
| Blackstone Inc. (BX) | Equity | -41.88% | 1,460,959 | 1.77% | $117.67 | $124.01 | $171,911,046 | $181,173,526 | +$9,262,480 | +5.39% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.02% | $81.27 | $88.61 | $1,683,996 | $1,836,088 | +$152,092 | +9.03% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.02% | $23.54 | $23.42 | $1,930,280 | $1,920,440 | -$9,840 | -0.51% |
| Equinix Inc. (EQIX) | Equity | -2.64% | 9,277 | 0.10% | $1,042.39 | $1,059.26 | $9,670,252 | $9,826,755 | +$156,503 | +1.62% |
| Exxon Mobil Corp. (XOM) | Equity | -5.54% | 8,529 | 0.01% | $136.72 | $158.71 | $1,166,085 | $1,353,638 | +$187,553 | +16.08% |
| Intuitive Surgical Inc. (ISRG) | Equity | -32.97% | 1,042,949 | 4.28% | $397.68 | $402.09 | $414,759,958 | $419,359,363 | +$4,599,405 | +1.11% |
| JP Morgan Chase & Co. (JPM) | Equity | -35.78% | 12,311 | 0.04% | $327.33 | $340.00 | $4,029,760 | $4,185,740 | +$155,980 | +3.87% |
| Kimberly-Clark Corp. (KMB) | Equity | +100% | 11,000 | 0.01% | $109.77 | $98.91 | $1,207,470 | $1,088,010 | -$119,460 | -9.89% |
| Lithium Americas Corp. (LAC) | Equity | 0% | 100,000 | 0.00% | $3.85 | $3.00 | $385,000 | $300,000 | -$85,000 | -22.08% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.01% | $128.50 | $150.91 | $991,763 | $1,164,723 | +$172,960 | +17.44% |
| MSCI Inc. (MSCI) | Equity | -52.63% | 664,098 | 3.84% | $560.04 | $548.88 | $371,921,444 | $364,510,110 | -$7,411,334 | -1.99% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.02% | $87.77 | $79.26 | $2,317,128 | $2,092,464 | -$224,664 | -9.70% |
| Reddit Inc. (RDDT) | Equity | +100% | 1,654,818 | 2.96% | $173.58 | $155.67 | $287,243,308 | $257,605,518 | -$29,637,790 | -10.32% |
| Solventum Corp. (SOLV) | Equity | -0.17% | 64,611 | 0.05% | $77.15 | $88.75 | $4,984,739 | $5,734,226 | +$749,487 | +15.04% |
| SPDR Gold Shares (GLD) | Equity | +100% | 1,781 | 0.01% | $368.38 | $400.07 | $656,085 | $712,525 | +$56,440 | +8.60% |
| Spotify Technology S.A. (SPOT) | Equity | -41.95% | 743,489 | 3.52% | $459.13 | $501.30 | $341,358,105 | $372,711,036 | +$31,352,931 | +9.18% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.03% | $83.58 | $78.67 | $2,936,667 | $2,764,149 | -$172,518 | -5.87% |
| Tesla Inc. (TSLA) | Equity | +100% | 465,267 | 2.02% | $420.60 | $378.90 | $195,691,300 | $176,289,666 | -$19,401,634 | -9.91% |
| Airbnb Inc. (ABNB) | Equity | -17.85% | 4,834 | 0.01% | $143.10 | $161.81 | $691,745 | $782,190 | +$90,445 | +13.07% |
| Amazon.com Inc. (AMZN) | Equity | +10895.17% | 769,662 | 1.89% | $238.34 | $254.98 | $183,441,241 | $196,248,417 | +$12,807,176 | +6.98% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 10,000 | 0.01% | $57.22 | $63.37 | $572,200 | $633,700 | +$61,500 | +10.75% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 21,522 | 0.01% | $57.62 | $62.25 | $1,240,098 | $1,339,745 | +$99,647 | +8.04% |
| Colgate-Palmolive Company (CL) | Equity | -2.16% | 592,023 | 0.56% | $91.68 | $87.05 | $54,276,669 | $51,535,602 | -$2,741,067 | -5.05% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.05% | $179.58 | $185.65 | $4,996,993 | $5,165,897 | +$168,904 | +3.38% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.01% | $126.58 | $116.31 | $797,707 | $732,986 | -$64,721 | -8.11% |
| Eli Lilly And Company (LLY) | Equity | -43.96% | 388,627 | 4.81% | $1,199.43 | $1,170.14 | $466,130,883 | $454,747,998 | -$11,382,885 | -2.44% |
| Grail Inc. (GRAL) | Equity | -50.00% | 5,000 | 0.00% | $68.27 | $108.52 | $341,350 | $542,600 | +$201,250 | +58.96% |
| Intuit Inc. (INTU) | Equity | -99.21% | 9,074 | 0.02% | $261.00 | $292.35 | $2,368,314 | $2,652,784 | +$284,470 | +12.01% |
| Johnson & Johnson (JNJ) | Equity | 0% | 18,371 | 0.05% | $253.97 | $269.19 | $4,665,683 | $4,945,289 | +$279,606 | +5.99% |
| Linde PLC (LIN) | Equity | +100% | 357,013 | 1.91% | $518.94 | $464.91 | $185,268,326 | $165,978,914 | -$19,289,412 | -10.41% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.08% | $563.29 | $736.60 | $8,026,882 | $10,496,479 | +$2,469,597 | +30.77% |
| Nvidia Corp. (NVDA) | Equity | -34.63% | 4,582,508 | 9.46% | $200.09 | $228.87 | $916,914,026 | $1,048,798,606 | +$131,884,580 | +14.38% |
| QXO Inc. (QXO) | Equity | 0% | 40,000 | 0.01% | $17.28 | $12.78 | $691,200 | $511,200 | -$180,000 | -26.04% |
| Shopify Inc. (SHOP) | Equity | -32.30% | 4,107,065 | 4.84% | $114.18 | $147.74 | $468,944,682 | $606,777,783 | +$137,833,101 | +29.39% |
| S&P Global Inc. (SPGI) | Equity | -75.69% | 159,513 | 0.67% | $407.26 | $402.44 | $64,963,265 | $64,194,412 | -$768,853 | -1.18% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -8.92% | 10,947 | 0.08% | $746.77 | $773.38 | $8,174,891 | $8,466,191 | +$291,300 | +3.56% |
| Synopsys Inc. (SNPS) | Equity | -44.43% | 1,227,964 | 5.65% | $446.07 | $409.24 | $547,757,901 | $502,531,987 | -$45,225,914 | -8.26% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -40.54% | 6,600 | 0.03% | $477.57 | $452.00 | $3,151,962 | $2,983,200 | -$168,762 | -5.35% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -41.33% | 531,003 | 2.72% | $496.73 | $514.99 | $263,765,120 | $273,461,235 | +$9,696,115 | +3.68% |
| Waste Management Inc. (WM) | Equity | +100% | 2,000 | 0.00% | $222.88 | $207.68 | $445,760 | $415,360 | -$30,400 | -6.82% |
| Abbvie Inc. (ABBV) | Equity | 0% | 45,542 | 0.12% | $251.64 | $265.21 | $11,460,189 | $12,078,194 | +$618,005 | +5.39% |
| Advanced Micro Devices Inc. (AMD) | Equity | -8.24% | 12,027 | 0.07% | $580.91 | $623.77 | $6,986,605 | $7,502,082 | +$515,477 | +7.38% |
| Amphenol Corp. (APH) | Equity | -31.76% | 3,141,974 | 5.71% | $176.32 | $82.84 | $553,992,856 | $260,281,126 | -$293,711,730 | -53.02% |
| Applovin Corp. (APP) | Equity | 0% | 14,400 | 0.08% | $515.23 | $328.73 | $7,419,312 | $4,733,712 | -$2,685,600 | -36.20% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.02% | $748,850.00 | $755,649.00 | $2,246,550 | $2,266,947 | +$20,397 | +0.91% |
| CME Group Inc. (CME) | Equity | 0% | 28,032 | 0.06% | $220.83 | $267.21 | $6,190,307 | $7,490,431 | +$1,300,124 | +21.00% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $78.95 | $100.29 | $429,014 | $544,976 | +$115,962 | +27.03% |
| Fair Isaac Corp. (FICO) | Equity | -36.22% | 342,818 | 4.22% | $1,194.78 | $914.48 | $409,592,090 | $313,500,205 | -$96,091,885 | -23.46% |
| Ishares Select Dividend ETF (DVY) | Equity | 0% | 54,926 | 0.09% | $156.30 | $156.24 | $8,584,934 | $8,581,638 | -$3,296 | -0.04% |
| Netflix Inc. (NFLX) | Equity | -58.46% | 5,809,348 | 4.28% | $71.40 | $72.16 | $414,787,447 | $419,202,552 | +$4,415,105 | +1.06% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $146.64 | $148.22 | $322,608 | $326,084 | +$3,476 | +1.08% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 171,236 | 0.08% | $45.34 | $40.53 | $7,763,840 | $6,940,195 | -$823,645 | -10.61% |
| Transdigm Group Inc. (TDG) | Equity | -54.94% | 278,240 | 3.82% | $1,332.04 | $1,112.42 | $370,626,810 | $309,519,741 | -$61,107,069 | -16.49% |
| 3m Company (MMM) | Equity | -3.65% | 80,576 | 0.13% | $161.91 | $169.30 | $13,046,060 | $13,641,517 | +$595,457 | +4.56% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.01% | $37.11 | $34.97 | $1,298,850 | $1,223,950 | -$74,900 | -5.77% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 25,000 | 0.02% | $81.51 | $71.86 | $2,037,750 | $1,796,500 | -$241,250 | -11.84% |
| Axon Enterprise Inc. (AXON) | Equity | -44.55% | 1,124,675 | 6.50% | $560.61 | $459.32 | $630,504,052 | $516,585,721 | -$113,918,331 | -18.07% |
| Broadcom Inc. (AVGO) | Equity | -43.68% | 1,958,035 | 7.63% | $377.75 | $364.54 | $739,647,721 | $713,782,079 | -$25,865,642 | -3.50% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 13,608 | 0.00% | $34.00 | $32.63 | $462,672 | $444,029 | -$18,643 | -4.03% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 10,000 | 0.04% | $431.46 | $548.92 | $4,314,600 | $5,489,200 | +$1,174,600 | +27.22% |
| The Walt Disney Company (DIS) | Equity | 0% | 4,603 | 0.00% | $96.25 | $103.82 | $443,039 | $477,883 | +$34,844 | +7.86% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.01% | $62.89 | $74.35 | $900,522 | $1,064,618 | +$164,096 | +18.22% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 50,000 | 0.01% | $9.91 | $9.37 | $495,500 | $468,500 | -$27,000 | -5.45% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $352.68 | $305.35 | $274,032 | $237,257 | -$36,775 | -13.42% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $373.02 | $498.00 | $1,266,030 | $1,690,212 | +$424,182 | +33.50% |
| Pepsico Inc. (PEP) | Equity | 0% | 20,881 | 0.03% | $135.40 | $131.19 | $2,827,287 | $2,739,378 | -$87,909 | -3.11% |
| Prothena Corp. PLC (PRTA) | Equity | 0% | 50,000 | 0.01% | $9.79 | $8.99 | $489,500 | $449,500 | -$40,000 | -8.17% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $92.27 | $100.35 | $322,945 | $351,225 | +$28,280 | +8.76% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.03% | $117.46 | $106.44 | $3,142,172 | $2,847,376 | -$294,796 | -9.38% |
| Ferrari N.V. (RACE) | Equity | 0% | 1,000 | 0.00% | $372.29 | $413.32 | $372,290 | $413,320 | +$41,030 | +11.02% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 27,837 | 0.04% | $126.34 | $152.67 | $3,516,927 | $4,249,875 | +$732,948 | +20.84% |
| Pfizer Inc. (PFE) | Equity | 0% | 82,179 | 0.02% | $24.08 | $27.93 | $1,978,870 | $2,295,259 | +$316,389 | +15.99% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.06% | $135.47 | $135.88 | $6,068,379 | $6,086,745 | +$18,366 | +0.30% |
| Seer Inc. (SEER) | Equity | +100% | 200,000 | 0.00% | $1.66 | $1.86 | $332,000 | $372,000 | +$40,000 | +12.05% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.01% | $72.16 | $69.89 | $490,977 | $475,532 | -$15,445 | -3.15% |
| Servicenow Inc. (NOW) | Equity | -99.85% | 6,191 | 0.01% | $99.28 | $137.00 | $614,642 | $848,167 | +$233,525 | +37.99% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $88.68 | $95.79 | $1,303,596 | $1,408,113 | +$104,517 | +8.02% |
| Visa Inc. (V) | Equity | -45.80% | 1,588,921 | 5.62% | $343.09 | $362.04 | $545,142,906 | $575,252,959 | +$30,110,053 | +5.52% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | -20.00% | 80,000 | 0.01% | $6.48 | $4.20 | $518,400 | $336,000 | -$182,400 | -35.19% |