Edgewood Growth Fund (EGFFX) is an MF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 8.77% of fund assets.
Edgewood Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
8.77% | $542,648,870.10 | 5,643,774 |
|
-
ASML HOLDING NV
|
8.10% | $500,838,923.60 | 379,185 |
|
-
NVIDIA CORP
|
7.45% | $460,795,843.20 | 2,642,178 |
|
-
Broadcom Inc.
|
6.97% | $430,871,966.10 | 1,392,110 |
|
-
SYNOPSYS INC
|
5.90% | $364,686,665.30 | 919,811 |
|
-
VISA INC.
|
5.85% | $361,727,179.00 | 1,196,821 |
|
-
AXON ENTERPRISE, INC.
|
5.64% | $348,760,949.00 | 821,213 |
|
-
MSCI Inc.
|
4.83% | $298,698,320.60 | 554,161 |
|
-
TransDigm Group INC
|
4.70% | $290,603,425.20 | 250,745 |
|
-
SHOPIFY INC.
|
4.67% | $288,827,719.40 | 2,434,899 |
|
-
INTUITIVE SURGICAL INC
|
4.62% | $285,584,688.00 | 619,503 |
|
-
ELI LILLY & Co
|
4.11% | $254,400,104.10 | 276,591 |
|
-
Spotify Technology S.A.
|
4.01% | $248,100,807.10 | 511,643 |
|
-
AMPHENOL CORP /DE/
|
3.75% | $231,849,217.60 | 1,834,976 |
|
-
FAIR ISAAC CORP
|
3.69% | $228,332,928.00 | 213,887 |
|
-
INTUIT INC.
|
3.20% | $197,642,195.10 | 457,103 |
|
-
BOSTON SCIENTIFIC CORP
|
3.09% | $191,030,201.50 | 3,044,306 |
|
-
ServiceNow, Inc.
|
2.86% | $176,777,217.50 | 1,690,839 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.62% | $162,259,239.80 | 363,370 |
|
-
Blackstone Inc.
|
1.87% | $115,713,977.00 | 1,006,296 |
|
-
S&P Global Inc.
|
1.78% | $109,997,177.40 | 258,610 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.60% | $99,198,412.23 | 99,198,412 |
|
-
N/A
|
0.04% | $2,464,383.50 | 2,464,384 |
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