$7.43 Billion is the total value of Edgewood Management's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $494,755,000 | – | 4,229,400 | +100.0% | 6.66% | – |
| GOOGL | New | GOOGLE INCcl a | $460,143,000 | – | 522,670 | +100.0% | 6.19% | – |
| V | New | VISA INC | $443,926,000 | – | 2,429,141 | +100.0% | 5.98% | – |
| ILMN | New | ILLUMINA INC | $438,208,000 | – | 5,855,271 | +100.0% | 5.90% | – |
| CME | New | CME GROUP INC | $430,184,000 | – | 5,664,036 | +100.0% | 5.79% | – |
| GILD | New | GILEAD SCIENCES INC | $405,965,000 | – | 7,918,173 | +100.0% | 5.46% | – |
| AMZN | New | AMAZON COM INC | $365,489,000 | – | 1,316,175 | +100.0% | 4.92% | – |
| TROW | New | PRICE T ROWE GROUP INC | $362,705,000 | – | 4,954,986 | +100.0% | 4.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $344,958,000 | – | 681,557 | +100.0% | 4.64% | – |
| VIAB | New | VIACOM INC NEWcl b | $335,874,000 | – | 4,937,139 | +100.0% | 4.52% | – |
| IHS | New | IHS INCcl a | $331,012,000 | – | 3,171,220 | +100.0% | 4.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $303,878,000 | – | 4,153,047 | +100.0% | 4.09% | – |
| YUM | New | YUM BRANDS INC | $301,406,000 | – | 4,346,781 | +100.0% | 4.06% | – |
| AGN | New | ALLERGAN INC | $272,659,000 | – | 3,236,695 | +100.0% | 3.67% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $271,096,000 | – | 744,054 | +100.0% | 3.65% | – |
| ECL | New | ECOLAB INC | $266,584,000 | – | 3,129,289 | +100.0% | 3.59% | – |
| QCOM | New | QUALCOMM INC | $266,193,000 | – | 4,357,391 | +100.0% | 3.58% | – |
| AAPL | New | APPLE INC | $250,898,000 | – | 632,733 | +100.0% | 3.38% | – |
| EQIX | New | EQUINIX INC | $242,869,000 | – | 1,314,793 | +100.0% | 3.27% | – |
| FTI | New | FMC TECHNOLOGIES INC | $233,810,000 | – | 4,199,171 | +100.0% | 3.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,396,000 | – | 3,406,707 | +100.0% | 2.87% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $154,924,000 | – | 1,955,374 | +100.0% | 2.08% | – |
| MMM | New | 3M CO | $88,287,000 | – | 807,376 | +100.0% | 1.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $51,338,000 | – | 896,110 | +100.0% | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $11,757,000 | – | 130,126 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,844,000 | – | 110,465 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRdj sel div inx | $7,808,000 | – | 121,975 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $7,277,000 | – | 88,966 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,450,000 | – | 75,122 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,049,000 | – | 160,755 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $4,633,000 | – | 112,062 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $4,004,000 | – | 114,780 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $3,376,000 | – | 120,533 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,216,000 | – | 111,869 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $3,055,000 | – | 89,445 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $2,851,000 | – | 24,759 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,666,000 | – | 95,044 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $2,605,000 | – | 22,013 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $2,076,000 | – | 51,752 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $2,091,000 | – | 85,921 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,154,000 | – | 14,800 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,222,000 | – | 10,921 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,050,000 | – | 19,250 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $766,000 | – | 9,882 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $656,000 | – | 3,430 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $687,000 | – | 13,650 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $566,000 | – | 7,351 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $562,000 | – | 6,900 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 10,679 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $508,000 | – | 10,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $505,000 | – | 3,450 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $506,000 | – | 3 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC NEWcl a | $548,000 | – | 8,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $499,000 | – | 5,900 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $414,000 | – | 9,012 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $446,000 | – | 6,610 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $383,000 | – | 16,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $395,000 | – | 14,319 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $385,000 | – | 6,531 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $351,000 | – | 6,780 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $398,000 | – | 4,033 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $355,000 | – | 6,976 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $397,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $341,000 | – | 16,054 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $371,000 | – | 4,150 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $395,000 | – | 6,031 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $299,000 | – | 12,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $332,000 | – | 23,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $322,000 | – | 4,450 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $295,000 | – | 4,600 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 8,024 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $285,000 | – | 4,760 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $299,000 | – | 3,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $226,000 | – | 3,671 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $208,000 | – | 5,222 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $213,000 | – | 4,438 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $223,000 | – | 2,400 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $258,000 | – | 18,425 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $217,000 | – | 2,500 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $228,000 | – | 16,000 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $173,000 | – | 12,770 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,000 | – | 381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 7.8% |
| ILLUMINA INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 7.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 6.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 6.3% |
| CME GROUP INC | 42 | Q3 2023 | 5.8% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 7.5% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 1.2% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 0.7% |
View Edgewood Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALIGN TECHNOLOGY INC | February 14, 2023 | 3,409,145 | 4.4% |
| ILLUMINA, INC. | February 14, 2023 | 6,478,370 | 4.1% |
| Snap Inc | February 14, 2023 | 49,000 | 0.0% |
| ALLIANCE DATA SYSTEMS CORPSold out | February 14, 2019 | 0 | 0.0% |
| IHS Inc. | February 11, 2016 | 4,335,863 | 6.5% |
| STRATASYS LTD.Sold out | February 11, 2016 | 0 | 0.0% |
| QUANTA SERVICES INC | February 09, 2011 | 9,790,289 | 4.6% |
| COVANCE INCSold out | September 08, 2010 | 0 | 0.0% |
View Edgewood Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Edgewood Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.