$8.94 Billion is the total value of Edgewood Management's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $663,481,000 | +17.9% | 8,834,636 | -1.3% | 7.42% | +5.4% |
| CELG | Sell | CELGENE CORP | $663,426,000 | +8.3% | 3,926,339 | -1.2% | 7.42% | -3.1% |
| GOOGL | Sell | GOOGLE INCcl a | $575,351,000 | +27.2% | 513,381 | -0.6% | 6.43% | +13.7% |
| V | Sell | VISA INC | $536,036,000 | +15.8% | 2,407,204 | -0.6% | 6.00% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $452,272,000 | +20.9% | 4,478,828 | -1.7% | 5.06% | +8.1% |
| CME | Sell | CME GROUP INC | $432,379,000 | +4.4% | 5,510,823 | -1.7% | 4.84% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $430,997,000 | +7.1% | 5,399,611 | -0.5% | 4.82% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $426,752,000 | +36.3% | 3,858,866 | -0.4% | 4.77% | +21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $425,574,000 | +27.7% | 5,080,266 | +9.6% | 4.76% | +14.2% |
| AMZN | Sell | AMAZON COM INC | $413,775,000 | +26.3% | 1,037,577 | -1.0% | 4.63% | +12.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $413,054,000 | +4.8% | 4,729,265 | +0.3% | 4.62% | -6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,080,000 | +12.0% | 1,059,883 | +9.7% | 4.55% | +0.2% |
| IHS | Buy | IHS INCcl a | $383,858,000 | +5.4% | 3,206,835 | +0.5% | 4.29% | -5.8% |
| AGN | Sell | ALLERGAN INC | $356,961,000 | +22.1% | 3,213,553 | -0.6% | 3.99% | +9.2% |
| AAPL | Sell | APPLE INC | $352,177,000 | +17.0% | 627,743 | -0.6% | 3.94% | +4.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $286,612,000 | +23.5% | 537,955 | -0.6% | 3.20% | +10.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $264,532,000 | +75.7% | 982,293 | +48.3% | 2.96% | +57.1% |
| SSYS | New | STRATASYS LTD | $256,433,000 | – | 1,903,732 | +100.0% | 2.87% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $252,168,000 | +7.5% | 4,829,888 | +14.1% | 2.82% | -3.9% |
| ECL | Sell | ECOLAB INC | $248,444,000 | +4.9% | 2,382,698 | -0.6% | 2.78% | -6.2% |
| EQIX | Sell | EQUINIX INC | $210,866,000 | -42.5% | 1,188,311 | -40.5% | 2.36% | -48.6% |
| QCOM | Sell | QUALCOMM INC | $206,665,000 | -13.0% | 2,783,362 | -21.1% | 2.31% | -22.2% |
| MMM | Sell | 3M CO | $110,799,000 | +15.5% | 790,009 | -1.7% | 1.24% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $57,969,000 | +9.9% | 888,956 | -0.1% | 0.65% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,951,000 | +4.6% | 118,095 | -11.0% | 0.13% | -6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,614,000 | -2.3% | 129,400 | -0.3% | 0.11% | -12.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,910,000 | – | 42,829 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARESselect divid etf | $7,108,000 | -12.1% | 99,621 | -18.3% | 0.08% | -21.8% |
| PEP | Sell | PEPSICO INC | $6,950,000 | +1.0% | 83,790 | -3.2% | 0.08% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,562,000 | +1.9% | 71,644 | -3.6% | 0.07% | -9.9% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,546,000 | +6.5% | 357,300 | -0.1% | 0.07% | -5.2% |
| ABBV | ABBVIE INC | $5,872,000 | +18.1% | 111,196 | 0.0% | 0.07% | +6.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,777,000 | -3.2% | 152,155 | -4.8% | 0.06% | -13.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $4,507,000 | +17.1% | 114,665 | +4.8% | 0.05% | +4.2% |
| ABT | Sell | ABBOTT LABS | $4,380,000 | +15.0% | 114,280 | -0.4% | 0.05% | +2.1% |
| PFE | Sell | PFIZER INC | $3,661,000 | +5.7% | 119,533 | -0.8% | 0.04% | -4.7% |
| BK | BANK NEW YORK MELLON CORP | $3,321,000 | +15.8% | 95,044 | 0.0% | 0.04% | +2.8% | |
| SYY | Sell | SYSCO CORP | $3,153,000 | +10.7% | 87,345 | -2.3% | 0.04% | -2.8% |
| PX | Sell | PRAXAIR INC | $2,950,000 | +3.6% | 22,686 | -4.2% | 0.03% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,723,000 | +2.1% | 21,797 | -0.7% | 0.03% | -9.1% |
| KO | COCA COLA CO | $2,138,000 | +9.1% | 51,752 | 0.0% | 0.02% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $1,710,000 | -12.3% | 76,238 | -8.4% | 0.02% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,000 | +1.3% | 10,353 | -3.0% | 0.01% | -6.7% |
| REGN | REGENERON PHARMACEUTICALS | $688,000 | -12.0% | 2,500 | 0.0% | 0.01% | -20.0% | |
| VIA | VIACOM INC NEWcl a | $702,000 | +4.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $731,000 | -2.5% | 8,882 | -10.1% | 0.01% | -11.1% |
| IWF | New | ISHARESrus 1000 grw etf | $702,000 | – | 8,164 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO | $597,000 | +7.6% | 7,338 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $607,000 | -4.0% | 12,350 | -8.9% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $607,000 | +5.4% | 3,200 | -7.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $553,000 | +16.7% | 7,528 | +15.9% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $496,000 | +17.8% | 4,256 | +5.5% | 0.01% | +20.0% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $540,000 | +13.9% | 14,319 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $531,000 | +2.5% | 5,500 | -5.2% | 0.01% | 0.0% |
| PCYC | PHARMACYCLICS INC | $529,000 | -23.4% | 5,000 | 0.0% | 0.01% | -33.3% | |
| SBUX | Buy | STARBUCKS CORP | $499,000 | +7.5% | 6,364 | +5.5% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $534,000 | +4.5% | 3 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $443,000 | -6.1% | 7,579 | -17.0% | 0.01% | -16.7% |
| CINF | CINCINNATI FINL CORP | $472,000 | +11.1% | 9,012 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -31.2% | 2,330 | -32.1% | 0.01% | -37.5% |
| REG | REGENCY CTRS CORP | $463,000 | -4.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $443,000 | +30.7% | 17,054 | +6.2% | 0.01% | +25.0% |
| SNA | SNAP ON INC | $450,000 | +10.0% | 4,112 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $318,000 | +4.3% | 5,633 | +5.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $372,000 | +10.4% | 5,381 | -4.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $389,000 | +24.3% | 9,520 | +100.0% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $387,000 | +49.4% | 3,400 | +41.7% | 0.00% | +33.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $396,000 | +17.5% | 8,024 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC | $393,000 | +4.0% | 7,155 | +5.5% | 0.00% | -20.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $282,000 | +1.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $296,000 | 0.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | -5.5% | 10,500 | -19.2% | 0.00% | -25.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 3,254 | +100.0% | 0.00% | – |
| A309PS | DIRECTV | $254,000 | +16.0% | 3,671 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $260,000 | +18.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $248,000 | +21.0% | 5,222 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $293,000 | +22.6% | 1,510 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,944 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $218,000 | – | 2,897 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $218,000 | +0.9% | 2,500 | 0.0% | 0.00% | -33.3% | |
| BA | New | BOEING CO | $214,000 | – | 1,565 | +100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -12,770 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -18,425 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13,878 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,250 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,375,386 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.