Edgewood

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

Our archive holds 3 letters from Edgewood, behind 10 investment theses and positions in 9 companies. Every quote below is copied verbatim from the letter it came from.

Edgewood’s own letters page

Letters

Companies

Moves

Theses

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.”
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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.”
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New positionReddit, Inc.
June 2026
“During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
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New positionTesla, Inc.
June 2026
“During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
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Companies held · 9

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

Theses · 10

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.
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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.
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Amazon.com, Inc.
June 2026
Amazon.com, Inc. is included in the Physical AI theme as AI adoption extends from digital applications into large physical-world markets.
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Synopsys, Inc.
June 2026
Synopsys, Inc. is an existing holding providing exposure to the Physical AI theme.
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Amphenol Corporation
June 2026
Amphenol Corporation is an existing holding used to gain exposure to the Physical AI theme.
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Intuitive Surgical, Inc.
June 2026
Intuitive Surgical, Inc. is an existing holding that fits the Physical AI theme.
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Axon Enterprise, Inc.
June 2026
Axon Enterprise, Inc. is an existing holding used to express the Physical AI theme.
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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.
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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.
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TransDigm
December 2024
TransDigm’s pricing power, aftermarket dominance, and M&A strategy position it for sustained aerospace growth.
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Letter archive · 3

Funds · 2

Edgewood2
Edgewood Large Cap Growth Composite1

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What they bought and sold · 4 moves

Companies held · 9

Theses · 10

Letter archive · 3

2026

2025

2024

Funds · 2

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