Edgewood Management (Allan Mecham) latest 13F portfolio: 87 holdings worth $15.5B as of Q1 2026.
Backtested since 2020: mirroring Edgewood Management's reported 13F equity holdings each quarter would have returned +89.0% versus +195.2%for the S&P 500 (+10.8% annualized). See the Performance tab for the full equity curve.
Investor: Allan Mecham
Number of Assets: 87
Reporting Period: Q1 - 2026
Holdings at Report: $15,496,046,298
Return $ Since Report: +$1,539,466,373
Return % Since Report: +9.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Assertio Holdings INC | Equity | -0.00% | 107,517 | 0.01% | $19.06 | N/A | $2,049,274 | N/A | N/A | N/A |
| Lithium Argentina AG | Equity | 0% | 50,000 | 0.00% | $6.68 | N/A | $334,000 | N/A | N/A | N/A |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 29,704 | 0.02% | $118.63 | $15.01 | $3,523,786 | $445,857 | -$3,077,929 | -87.35% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 13,107 | 0.02% | $203.43 | $518.58 | $2,666,357 | $6,797,028 | +$4,130,671 | +154.92% |
| Agios Pharmaceuticals Inc. (AGIO) | Equity | 0% | 35,000 | 0.01% | $33.83 | $31.60 | $1,184,050 | $1,106,000 | -$78,050 | -6.59% |
| American Tower Corp. (AMT) | Equity | -24.25% | 22,238 | 0.02% | $172.58 | $175.25 | $3,837,834 | $3,897,210 | +$59,375 | +1.55% |
| 3m Company (MMM) | Equity | -10.65% | 83,628 | 0.08% | $145.23 | $181.45 | $12,145,294 | $15,174,301 | +$3,029,007 | +24.94% |
| Abbott Laboratories (ABT) | Equity | 0% | 68,016 | 0.05% | $102.67 | $105.46 | $6,983,203 | $7,172,967 | +$189,764 | +2.72% |
| Abbvie Inc. (ABBV) | Equity | -19.27% | 45,542 | 0.06% | $217.49 | $243.80 | $9,904,930 | $11,103,140 | +$1,198,210 | +12.10% |
| Airbnb Inc. (ABNB) | Equity | -99.76% | 5,884 | 0.00% | $126.28 | $149.92 | $743,032 | $882,129 | +$139,097 | +18.72% |
| Aerovironment Inc. (AVAV) | Equity | 0% | 15,000 | 0.02% | $183.05 | $169.02 | $2,745,750 | $2,535,300 | -$210,450 | -7.66% |
| Allient Inc. (ALNT) | Equity | 0% | 38,800 | 0.01% | $59.09 | $94.56 | $2,292,692 | $3,668,928 | +$1,376,236 | +60.03% |
| ASML Holding N.V. (ASML) | Equity | -37.06% | 942,966 | 8.04% | $1,320.83 | $1,711.89 | $1,245,497,782 | $1,614,254,066 | +$368,756,284 | +29.61% |
| Adobe Inc. (ADBE) | Equity | 0% | 2,291 | 0.00% | $243.08 | $257.49 | $556,896 | $589,910 | +$33,014 | +5.93% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 7,000 | 0.01% | $208.27 | $277.42 | $1,457,890 | $1,941,940 | +$484,050 | +33.20% |
| Applovin Corp. (APP) | Equity | 0% | 14,400 | 0.04% | $398.00 | $419.70 | $5,731,200 | $6,043,680 | +$312,480 | +5.45% |
| Axon Enterprise Inc. (AXON) | Equity | +36.09% | 2,028,423 | 5.56% | $424.69 | $607.20 | $861,450,964 | $1,231,658,446 | +$370,207,482 | +42.97% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 3 | 0.01% | $718,140.00 | $774,300.00 | $2,154,420 | $2,322,900 | +$168,480 | +7.82% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.21% | 4,432 | 0.01% | $479.20 | $517.22 | $2,123,814 | $2,292,319 | +$168,505 | +7.93% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +100% | 10,000 | 0.00% | $56.49 | $60.72 | $564,900 | $607,200 | +$42,300 | +7.49% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 26,751 | 0.01% | $77.59 | $121.74 | $2,075,610 | $3,256,667 | +$1,181,057 | +56.90% |
| CME Group Inc. (CME) | Equity | -18.18% | 28,032 | 0.05% | $295.35 | $262.63 | $8,279,251 | $7,362,044 | -$917,207 | -11.08% |
| Eaton Vance Tax-Advantaged Global Dividend Inc.Ome Fund (ETG) | Equity | 0% | 82,000 | 0.01% | $20.12 | $24.15 | $1,649,840 | $1,980,300 | +$330,460 | +20.03% |
| Equinix Inc. (EQIX) | Equity | -36.24% | 9,529 | 0.06% | $980.24 | $1,051.53 | $9,340,707 | $10,020,029 | +$679,322 | +7.27% |
| The Home Depot Inc. (HD) | Equity | 0% | 777 | 0.00% | $328.89 | $348.24 | $255,548 | $270,582 | +$15,034 | +5.88% |
| Amphenol Corp. (APH) | Equity | +47.51% | 4,604,449 | 3.75% | $126.35 | $171.33 | $581,772,131 | $788,880,247 | +$207,108,116 | +35.60% |
| Apple Inc. (AAPL) | Equity | -13.23% | 146,702 | 0.24% | $253.79 | $309.38 | $37,231,501 | $45,386,665 | +$8,155,164 | +21.90% |
| Armata Pharmaceuticals Inc. (ARMP) | Equity | 0% | 100,000 | 0.01% | $10.24 | $4.68 | $1,024,000 | $468,000 | -$556,000 | -54.30% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | 0% | 25,000 | 0.01% | $62.70 | $89.59 | $1,567,500 | $2,239,750 | +$672,250 | +42.89% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 10,000 | 0.01% | $164.13 | $467.27 | $1,641,300 | $4,672,700 | +$3,031,400 | +184.70% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 27,826 | 0.03% | $180.21 | $193.89 | $5,014,523 | $5,395,183 | +$380,660 | +7.59% |
| The Walt Disney Company (DIS) | Equity | +100% | 4,603 | 0.00% | $96.38 | $98.18 | $443,637 | $451,923 | +$8,286 | +1.87% |
| Eli Lilly And Company (LLY) | Equity | -44.77% | 693,457 | 4.12% | $919.77 | $1,115.68 | $637,820,945 | $773,676,106 | +$135,855,161 | +21.30% |
| Grail Inc. (GRAL) | Equity | 0% | 10,000 | 0.00% | $51.68 | $72.70 | $516,800 | $727,000 | +$210,200 | +40.67% |
| Blackstone Inc. (BX) | Equity | -56.30% | 2,513,803 | 1.87% | $114.99 | $137.20 | $289,062,207 | $344,893,772 | +$55,831,565 | +19.31% |
| Boston Scientific Corp. (BSX) | Equity | -2.23% | 7,629,399 | 3.09% | $62.75 | $49.09 | $478,744,787 | $374,527,197 | -$104,217,590 | -21.77% |
| Bristol-Myers Squibb Company (BMY) | Equity | -41.87% | 21,522 | 0.01% | $60.65 | $65.89 | $1,305,309 | $1,418,085 | +$112,776 | +8.64% |
| Broadcom Inc. (AVGO) | Equity | -12.57% | 3,476,709 | 6.94% | $309.51 | $418.16 | $1,076,076,203 | $1,453,820,635 | +$377,744,432 | +35.10% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,500 | 0.00% | $93.98 | $106.35 | $328,930 | $372,225 | +$43,295 | +13.16% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 13,608 | 0.00% | $32.01 | $33.82 | $435,592 | $460,223 | +$24,631 | +5.65% |
| The Coca-Cola Company (KO) | Equity | 0% | 20,721 | 0.01% | $76.05 | $86.56 | $1,575,832 | $1,793,610 | +$217,778 | +13.82% |
| Colgate-Palmolive Company (CL) | Equity | -0.15% | 605,104 | 0.33% | $85.23 | $92.53 | $51,573,014 | $55,990,273 | +$4,417,259 | +8.57% |
| Danaher Corp. (DHR) | Equity | 0% | 6,767 | 0.01% | $189.60 | $194.78 | $1,283,023 | $1,318,076 | +$35,053 | +2.73% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 5,434 | 0.00% | $71.77 | $86.97 | $389,998 | $472,595 | +$82,597 | +21.18% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 9,029 | 0.01% | $169.66 | $153.96 | $1,531,860 | $1,390,105 | -$141,755 | -9.25% |
| Fair Isaac Corp. (FICO) | Equity | -1.94% | 537,515 | 3.70% | $1,067.54 | $1,046.99 | $573,818,763 | $562,772,830 | -$11,045,933 | -1.92% |
| Ferrari N.V. (RACE) | Equity | +100% | 1,000 | 0.00% | $338.45 | $402.79 | $338,450 | $402,790 | +$64,340 | +19.01% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 14,319 | 0.01% | $58.78 | $67.30 | $841,671 | $963,669 | +$121,998 | +14.49% |
| Gilead Sciences Inc. (GILD) | Equity | 0% | 27,837 | 0.03% | $139.37 | $135.25 | $3,879,643 | $3,764,954 | -$114,689 | -2.96% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 50,000 | 0.00% | $6.13 | $9.37 | $306,500 | $468,500 | +$162,000 | +52.85% |
| Intuit Inc. (INTU) | Equity | -15.02% | 1,154,334 | 3.22% | $432.38 | $323.60 | $499,110,935 | $373,542,482 | -$125,568,453 | -25.16% |
| Intuitive Surgical Inc. (ISRG) | Equity | -14.11% | 1,556,013 | 4.63% | $460.99 | $368.27 | $717,306,433 | $573,025,127 | -$144,281,306 | -20.11% |
| Ishares Select Dividend ETF (DVY) | Equity | +5.78% | 54,926 | 0.05% | $151.41 | $163.20 | $8,316,346 | $8,963,923 | +$647,577 | +7.79% |
| Johnson & Johnson (JNJ) | Equity | -1.51% | 18,371 | 0.03% | $244.44 | $254.93 | $4,490,607 | $4,683,319 | +$192,712 | +4.29% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 7,718 | 0.01% | $120.29 | $128.00 | $928,398 | $987,904 | +$59,506 | +6.41% |
| Meta Platforms Inc. (META) | Equity | 0% | 14,250 | 0.05% | $572.13 | $587.94 | $8,152,853 | $8,378,145 | +$225,292 | +2.76% |
| Microsoft Corp. (MSFT) | Equity | 0% | 3,394 | 0.01% | $370.17 | $492.81 | $1,256,357 | $1,672,597 | +$416,240 | +33.13% |
| MSCI Inc. (MSCI) | Equity | -0.36% | 1,401,992 | 4.88% | $539.01 | $571.47 | $755,687,708 | $801,196,368 | +$45,508,660 | +6.02% |
| Nvidia Corp. (NVDA) | Equity | -19.25% | 7,009,904 | 7.89% | $174.40 | $211.94 | $1,222,527,258 | $1,485,679,054 | +$263,151,796 | +21.53% |
| Pepsico Inc. (PEP) | Equity | -0.02% | 20,881 | 0.02% | $155.29 | $139.10 | $3,242,610 | $2,904,547 | -$338,063 | -10.43% |
| The Procter & Gamble Company (PG) | Equity | 0% | 2,200 | 0.00% | $144.44 | $148.01 | $317,768 | $325,622 | +$7,854 | +2.47% |
| Duke Energy Corp. (DUK) | Equity | 0% | 6,302 | 0.01% | $130.94 | $124.27 | $825,184 | $783,150 | -$42,034 | -5.09% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.86% | 19,171 | 0.04% | $294.16 | $357.52 | $5,639,341 | $6,854,016 | +$1,214,675 | +21.54% |
| Lithium Americas Corp. (LAC) | Equity | +100% | 100,000 | 0.00% | $3.95 | $3.08 | $395,000 | $308,000 | -$87,000 | -22.03% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 26,400 | 0.02% | $92.88 | $87.20 | $2,452,032 | $2,302,080 | -$149,952 | -6.12% |
| Netflix Inc. (NFLX) | Equity | +15.53% | 13,986,002 | 8.68% | $96.15 | $73.57 | $1,344,754,092 | $1,028,950,167 | -$315,803,925 | -23.48% |
| Prothena Corp. PLC (PRTA) | Equity | +107.81% | 50,000 | 0.00% | $9.72 | $8.49 | $486,000 | $424,500 | -$61,500 | -12.65% |
| QXO Inc. (QXO) | Equity | 0% | 40,000 | 0.01% | $19.42 | $15.34 | $776,800 | $613,600 | -$163,200 | -21.01% |
| The Utilities Select Sector SPDR Fund (XLU) | Equity | 0% | 171,236 | 0.05% | $45.89 | $44.11 | $7,858,020 | $7,553,220 | -$304,800 | -3.88% |
| Servicenow Inc. (NOW) | Equity | +37.16% | 4,221,426 | 2.85% | $104.55 | $118.14 | $441,350,088 | $498,719,268 | +$57,369,180 | +13.00% |
| Shopify Inc. (SHOP) | Equity | -2.15% | 6,066,124 | 4.64% | $118.62 | $123.30 | $719,563,629 | $747,953,089 | +$28,389,460 | +3.95% |
| Spotify Technology S.A. (SPOT) | Equity | +21.04% | 1,280,696 | 4.01% | $484.91 | $478.17 | $621,022,297 | $612,390,406 | -$8,631,891 | -1.39% |
| Synopsys Inc. (SNPS) | Equity | -15.87% | 2,209,587 | 5.65% | $396.48 | $403.86 | $876,057,054 | $892,363,806 | +$16,306,752 | +1.86% |
| Sysco Corp. (SYY) | Equity | 0% | 35,136 | 0.02% | $71.33 | $82.79 | $2,506,251 | $2,908,909 | +$402,658 | +16.07% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 11,100 | 0.02% | $337.95 | $417.17 | $3,751,245 | $4,630,587 | +$879,342 | +23.44% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 6,804 | 0.00% | $71.93 | $71.99 | $489,412 | $489,820 | +$408 | +0.08% |
| Veralto Corp. (VLTO) | Equity | 0% | 14,700 | 0.01% | $88.42 | $96.45 | $1,299,774 | $1,417,815 | +$118,041 | +9.08% |
| Prologis Inc. (PLD) | Equity | 0% | 44,795 | 0.04% | $132.18 | $139.05 | $5,921,003 | $6,228,745 | +$307,742 | +5.20% |
| Transdigm Group Inc. (TDG) | Equity | +6.21% | 617,501 | 4.62% | $1,158.96 | $1,275.05 | $715,658,959 | $787,344,650 | +$71,685,691 | +10.02% |
| Solventum Corp. (SOLV) | Equity | -6.58% | 64,723 | 0.03% | $65.30 | $87.94 | $4,226,412 | $5,691,741 | +$1,465,329 | +34.67% |
| S&P Global Inc. (SPGI) | Equity | -60.07% | 656,043 | 1.80% | $425.34 | $412.53 | $279,041,330 | $270,637,419 | -$8,403,911 | -3.01% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -12.14% | 12,019 | 0.05% | $650.34 | $771.33 | $7,816,436 | $9,270,615 | +$1,454,179 | +18.60% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -14.62% | 905,129 | 2.61% | $446.54 | $478.71 | $404,176,304 | $433,289,778 | +$29,113,474 | +7.20% |
| Visa Inc. (V) | Equity | -20.18% | 2,931,347 | 5.72% | $302.24 | $369.59 | $885,970,317 | $1,083,396,538 | +$197,426,221 | +22.28% |
| Pfizer Inc. (PFE) | Equity | 0% | 82,179 | 0.01% | $28.08 | $25.41 | $2,307,586 | $2,088,168 | -$219,418 | -9.51% |
| Seer Inc. (SEER) | Equity | 0% | 100,000 | 0.00% | $1.68 | $2.21 | $168,000 | $221,000 | +$53,000 | +31.55% |
| Moog Inc. (MOG-B) | Equity | 0% | 7,200 | 0.01% | $294.91 | $392.94 | $2,123,316 | $2,829,168 | +$705,852 | +33.24% |