HF Best Ideas
AnalysesQuarterly LettersInsightsChartsWarren AI
All funds

Edgewood

Dec 2024 → Sep 2026 · Publishes twice a year · 2 funds

Our archive holds 4 letters from Edgewood, behind 5 investment theses and positions in 13 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

Get an email when this fund publishes its next letter

4
Letters
13
Companies
4
Moves
5
Theses

Performance

as of Sep 30, 2026 · net of fees · USD

  • YTD
    −9.2%
    index +12.8%
  • 1Y
    −7.8%
    index +15.7%
  • 3Y · /yr
    +10.3%
    index +22.9%
  • 5Y · /yr
    −0.2%
    index +13.8%
  • 10Y · /yr
    +12.1%
    index +15.3%

Index: S&P 500 (TR) Index

Disclaimer

These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.

Read full disclosures →

What they bought and sold · 4 moves

  • New positionLinde plc
    June 2026
    “During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
    Read the letter
  • New positionAmazon.com, Inc.
    June 2026
    “During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
    Read the letter
  • New positionReddit, Inc.
    June 2026
    “During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
    Read the letter
  • New positionTesla, Inc.
    June 2026
    “During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
    Read the letter

Companies held · 13

Every company Edgewood has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 5

  • Linde plc
    June 2026

    Linde plc is part of the manager's Physical AI theme, benefiting from the expansion of AI into transportation, manufacturing, energy, and healthcare.

    Read the full thesis
  • Tesla, Inc.
    June 2026

    Tesla, Inc. is held as part of the Physical AI theme, with AI expected to expand into transportation and other physical-world markets.

    Read the full thesis
  • Amphenol Corp.
    December 2025

    Amphenol Corp. is a mission-critical interconnect and sensor supplier positioned to benefit from AI data center and industrial automation tailwinds with diversified end-markets and a proven M&A playbook.

    Read the full thesis
  • Axon Enterprise Inc.
    December 2025

    Axon Enterprise Inc. is a public safety hardware-software platform provider with sticky subscription revenues, underpenetrated international TAM, AI-driven products like Draft One, and founder-led execution supporting long-term growth.

    Read the full thesis
  • TransDigm
    December 2024

    TransDigm’s pricing power, aftermarket dominance, and M&A strategy position it for sustained aerospace growth.

    Read the full thesis

Letter archive · 4

2026

2025

2024

Get Edgewood’s next letter the day it lands

We track Edgewood alongside hundreds of other managers, read every letter, and pull out what they bought and sold. Warren AI reads the whole archive for you.

View plans→
Share this fund