Edgewood Management - Q3 2020 holdings

$45.5 Billion is the total value of Edgewood Management's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .

 Value Shares↓ Weighting
PYPL SellPAYPAL HLDGS INC$2,881,679,000
+5.2%
14,625,587
-7.0%
6.34%
-4.3%
V BuyVISA INC$2,808,818,000
+4.5%
14,046,197
+0.9%
6.18%
-4.9%
NVDA SellNVIDIA CORPORATION$2,711,576,000
+19.5%
5,010,117
-16.1%
5.96%
+8.8%
FB SellFACEBOOK INCcl a$2,546,833,000
+7.4%
9,724,448
-6.9%
5.60%
-2.3%
AMT BuyAMERICAN TOWER CORP NEW$2,378,437,000
+0.0%
9,839,228
+7.0%
5.23%
-8.9%
ISRG SellINTUITIVE SURGICAL INC$2,303,962,000
+23.6%
3,247,121
-0.7%
5.07%
+12.6%
EQIX BuyEQUINIX INC$2,240,724,000
+9.0%
2,947,817
+0.7%
4.93%
-0.8%
ADBE SellADOBE SYSTEMS INCORPORATED$2,230,855,000
+2.6%
4,548,773
-8.9%
4.91%
-6.6%
ILMN BuyILLUMINA INC$2,210,792,000
+9.8%
7,152,816
+31.6%
4.86%0.0%
INTU BuyINTUIT$2,083,937,000
+11.1%
6,388,331
+0.9%
4.58%
+1.2%
AMZN SellAMAZON COM INC$2,082,028,000
+3.5%
661,228
-9.3%
4.58%
-5.8%
SNAP BuySNAP INCcl a$1,964,638,000
+27.5%
75,244,676
+14.7%
4.32%
+16.1%
NKE SellNIKE INCcl b$1,927,414,000
+6.9%
15,352,984
-16.5%
4.24%
-2.7%
EL BuyLAUDER ESTEE COS INCcl a$1,916,955,000
+53.2%
8,783,297
+32.5%
4.22%
+39.5%
SPGI BuyS&P GLOBAL INC$1,827,804,000
+10.4%
5,068,786
+0.8%
4.02%
+0.5%
MSFT BuyMICROSOFT CORP$1,825,588,000
+21.6%
8,679,639
+17.7%
4.02%
+10.7%
ALGN BuyALIGN TECHNOLOGY INC$1,698,710,000
+20.5%
5,189,120
+1.0%
3.74%
+9.7%
INFO BuyIHS MARKIT LTD$1,609,130,000
+4.8%
20,495,858
+0.8%
3.54%
-4.6%
CME BuyCME GROUP INC$1,604,224,000
+19.0%
9,588,334
+15.7%
3.53%
+8.4%
NFLX BuyNETFLIX INC$1,541,604,000
+29.2%
3,083,023
+17.6%
3.39%
+17.6%
GOOGL SellALPHABET INCcap stk cl a$1,391,766,000
-37.2%
949,622
-39.2%
3.06%
-42.8%
DHR NewDANAHER CORPORATION$859,346,0003,990,832
+100.0%
1.89%
ECL SellECOLAB INC$542,906,000
-55.8%
2,716,701
-56.0%
1.19%
-59.8%
CL SellCOLGATE PALMOLIVE CO$60,303,000
+3.8%
781,638
-1.4%
0.13%
-5.0%
AAPL BuyAPPLE INC$51,303,000
+10.2%
442,990
+247.0%
0.11%0.0%
MMM Sell3M CO$49,503,000
-0.7%
309,048
-3.3%
0.11%
-9.2%
VRTX  VERTEX PHARMACEUTICALS INC$10,637,000
-6.3%
39,0880.0%0.02%
-14.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,488,000
+66.9%
25,345
+53.7%
0.02%
+58.3%
ABT SellABBOTT LABS$8,022,000
+18.9%
73,714
-0.1%
0.02%
+12.5%
ABBV BuyABBVIE INC$7,049,000
-9.8%
80,480
+1.1%
0.02%
-15.8%
GOOG SellALPHABET INCcap stk cl c$5,865,000
-38.5%
3,991
-40.9%
0.01%
-43.5%
GILD SellGILEAD SCIENCES INC$5,877,000
-28.8%
93,008
-13.3%
0.01%
-35.0%
PLD  PROLOGIS INC.$4,949,000
+7.8%
49,1900.0%0.01%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$5,022,000
-20.5%
84,571
-24.5%
0.01%
-26.7%
BMY  BRISTOL-MYERS SQUIBB CO$4,486,000
+2.5%
74,3990.0%0.01%
-9.1%
PEP SellPEPSICO INC$4,194,000
+1.8%
30,259
-2.9%
0.01%
-10.0%
DLR  DIGITAL RLTY TR INC$4,124,000
+3.3%
28,1010.0%0.01%
-10.0%
DVY SellISHARES TRselect divid etf$4,244,000
+0.4%
52,049
-0.6%
0.01%
-10.0%
RPRX BuyROYALTY PHARMA PLC$3,786,000
+11.4%
90,000
+28.6%
0.01%0.0%
PFE  PFIZER INC$3,183,000
+12.2%
86,7280.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$2,929,000
+5.9%
19,6760.0%0.01%
-14.3%
SYY  SYSCO CORP$2,493,000
+13.8%
40,0740.0%0.01%0.0%
JPM BuyJPMORGAN CHASE & CO$1,715,000
+59.7%
17,814
+56.1%
0.00%
+33.3%
CSCO SellCISCO SYS INC$1,140,000
-16.4%
28,936
-1.0%
0.00%0.0%
NEE BuyNEXTERA ENERGY INC$1,554,000
+15.5%
22,400
+300.0%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$1,213,000
-18.1%
35,331
-7.8%
0.00%
-25.0%
KO  COCA COLA CO$1,367,000
+10.5%
27,6800.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$960,000
+19.7%
30.0%0.00%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$761,000
+23.3%
10,000
+100.0%
0.00%
+100.0%
URI  UNITED RENTALS INC$698,000
+17.1%
4,0000.0%0.00%
+100.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,076,000
-0.4%
25,0000.0%0.00%
-33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$966,000
+19.3%
4,5380.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$470,000
-7.8%
9,0000.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$317,000
+8.6%
44,5000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$475,000
+0.4%
35,0000.0%0.00%0.0%
T BuyAT&T INC$468,000
+6.1%
16,400
+12.3%
0.00%0.0%
CGNX  COGNEX CORP$554,000
+8.8%
8,5160.0%0.00%0.0%
DRNA  DICERNA PHARMACEUTICALS INC$450,000
-29.1%
25,0000.0%0.00%
-50.0%
DIS  DISNEY WALT CO$323,000
+11.4%
2,6000.0%0.00%0.0%
DUK SellDUKE ENERGY CORP NEW$499,000
-19.0%
5,634
-26.9%
0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$253,000
+4.1%
17,0000.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$461,000
-63.1%
13,419
-52.0%
0.00%
-66.7%
HD  HOME DEPOT INC$234,000
+10.9%
8430.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$570,000
+124.4%
50,0000.0%0.00%0.0%
MRK SellMERCK & CO. INC$649,000
-27.6%
7,818
-32.6%
0.00%
-50.0%
PG  PROCTER AND GAMBLE CO$306,000
+16.3%
2,2000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$330,000
+7.5%
9,1000.0%0.00%0.0%
SYK  STRYKER CORPORATION$333,000
+15.6%
1,6000.0%0.00%0.0%
TSLA BuyTESLA INC$644,000
+98.8%
1,500
+400.0%
0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$590,000
-41.6%
9,916
-45.9%
0.00%
-50.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$552,000
-32.8%
41,097
-20.2%
0.00%
-50.0%
ZTS NewZOETIS INCcl a$592,0003,580
+100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$166,000
-36.9%
73,5990.0%0.00%
-100.0%
ET  ENERGY TRANSFER LP$79,000
-24.0%
14,5840.0%0.00%
ARMP  ARMATA PHARMACEUTICALS INC$128,000
-18.5%
40,0000.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$224,000
+34.9%
14,3190.0%0.00%
QCOM NewQUALCOMM INC$201,0001,711
+100.0%
0.00%
KIN  KINDRED BIOSCIENCES INC$129,000
-4.4%
30,0000.0%0.00%
CVX ExitCHEVRON CORP NEW$0-2,670
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

About Edgewood Management

Edgewood Management is a privately owned investment management firm that was founded in 1974. The company is headquartered in New York City and manages over $20 billion in assets for its clients. The firm is known for its long-term investment approach and its focus on high-quality growth companies.

The company's investment philosophy is centered around investing in companies that have strong competitive advantages, high-quality management teams, and sustainable growth prospects. Edgewood Management's investment team is led by CEO and Chief Investment Officer, William C. Ruane, who has been with the firm since its inception. The team also includes several other experienced investment professionals who have a deep understanding of the markets and the companies in which they invest.

Edgewood Management's investment strategy has been successful over the years, with the firm consistently outperforming its benchmarks. The company's flagship fund, the Edgewood Growth Fund, has delivered an average annual return of over 15% since its inception in 1974. The fund has also been recognized by Morningstar as a top-performing fund in its category.

Overall, Edgewood Management is a well-respected investment management firm that has a long track record of success. The company's focus on high-quality growth companies and its experienced investment team make it a strong choice for investors who are looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20237.8%
ILLUMINA INC42Q3 20236.6%
AMAZON COM INC42Q3 20237.4%
AMERICAN TOWER CORP NEW42Q3 20236.4%
INTUITIVE SURGICAL INC42Q3 20236.3%
CME GROUP INC42Q3 20235.8%
GILEAD SCIENCES INC42Q3 20237.5%
APPLE INC42Q3 20234.7%
3M CO42Q3 20231.2%
COLGATE PALMOLIVE CO42Q3 20230.7%

View Edgewood Management's complete holdings history.

Latest significant ownerships (13-D/G)
Edgewood Management Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALIGN TECHNOLOGY INCFebruary 14, 20233,409,1454.4%
ILLUMINA, INC.February 14, 20236,478,3704.1%
Snap IncFebruary 14, 202349,0000.0%
ALLIANCE DATA SYSTEMS CORPSold outFebruary 14, 201900.0%
IHS Inc.February 11, 20164,335,8636.5%
STRATASYS LTD.Sold outFebruary 11, 201600.0%
QUANTA SERVICES INCFebruary 09, 20119,790,2894.6%
COVANCE INCSold outSeptember 08, 201000.0%

View Edgewood Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13

View Edgewood Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (45457628000.0 != 45457630000.0)

Export Edgewood Management's holdings