$10.9 Billion is the total value of Edgewood Management's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $778,345,000 | +2.8% | 6,958,204 | -12.9% | 7.16% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $682,794,000 | -8.0% | 7,243,731 | +3.9% | 6.28% | -15.6% |
| V | Buy | VISA INC | $641,376,000 | +24.1% | 2,446,134 | +1.0% | 5.90% | +13.9% |
| ILMN | Buy | ILLUMINA INC | $638,175,000 | +17.7% | 3,457,446 | +4.6% | 5.87% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $634,390,000 | +23.1% | 12,046,909 | +4.6% | 5.84% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $535,610,000 | +1.7% | 1,725,827 | +5.6% | 4.93% | -6.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $524,935,000 | +43.1% | 11,337,682 | +35.0% | 4.83% | +31.2% |
| AAPL | Buy | APPLE INC | $514,950,000 | +11.1% | 4,665,249 | +1.4% | 4.74% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $514,548,000 | +7.3% | 17,043,644 | +4.5% | 4.74% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $500,653,000 | +8.8% | 5,064,777 | +3.1% | 4.61% | -0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $466,049,000 | +14.6% | 5,428,007 | +4.6% | 4.29% | +5.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $461,147,000 | +20.8% | 1,612,121 | +4.8% | 4.24% | +10.8% |
| EQIX | Buy | EQUINIX INC | $452,843,000 | +15.6% | 1,997,280 | +8.3% | 4.17% | +6.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $409,814,000 | +59.2% | 10,670,848 | +42.1% | 3.77% | +46.0% |
| IHS | Buy | IHS INCcl a | $386,978,000 | -4.6% | 3,398,118 | +4.8% | 3.56% | -12.5% |
| AGN | Sell | ALLERGAN INC | $385,317,000 | -19.9% | 1,812,488 | -32.9% | 3.55% | -26.5% |
| NKE | New | NIKE INCcl b | $339,807,000 | – | 3,534,132 | +100.0% | 3.13% | – |
| SSYS | Buy | STRATASYS LTD | $323,905,000 | -3.0% | 3,897,308 | +41.0% | 2.98% | -11.0% |
| GOOGL | Buy | GOOGLE INCcl a | $306,872,000 | -0.3% | 578,284 | +10.6% | 2.82% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $278,768,000 | +19.9% | 527,031 | +4.7% | 2.56% | +9.9% |
| GOOG | Sell | GOOGLE INCcl c | $271,853,000 | -10.0% | 516,438 | -1.3% | 2.50% | -17.4% |
| ECL | Buy | ECOLAB INC | $271,702,000 | -4.7% | 2,599,520 | +4.7% | 2.50% | -12.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $236,667,000 | -10.7% | 5,052,665 | +3.5% | 2.18% | -18.1% |
| MMM | Sell | 3M CO | $127,490,000 | +14.4% | 775,862 | -1.3% | 1.17% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,782,000 | +6.0% | 878,480 | -0.1% | 0.56% | -2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,788,000 | -0.3% | 82,393 | -5.7% | 0.09% | -8.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,253,000 | – | 45,017 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,734,000 | -4.5% | 94,474 | -2.8% | 0.08% | -13.0% |
| CME | Sell | CME GROUP INC | $7,804,000 | +7.7% | 88,030 | -2.9% | 0.07% | -1.4% |
| DVY | ISHARES TRselect divid etf | $7,350,000 | +7.5% | 92,564 | 0.0% | 0.07% | -1.4% | |
| ABBV | ABBVIE INC | $7,277,000 | +13.3% | 111,196 | 0.0% | 0.07% | +4.7% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,991,000 | -7.4% | 356,300 | -0.3% | 0.06% | -15.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,670,000 | +12.2% | 141,255 | 0.0% | 0.06% | +1.7% | |
| PEP | Sell | PEPSICO INC | $6,569,000 | -0.3% | 69,473 | -1.8% | 0.06% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,311,000 | -2.7% | 60,353 | -0.8% | 0.06% | -10.8% |
| ABT | ABBOTT LABS | $5,046,000 | +8.3% | 112,082 | 0.0% | 0.05% | -2.1% | |
| SYY | SYSCO CORP | $3,427,000 | +4.6% | 86,345 | 0.0% | 0.03% | -3.0% | |
| PFE | PFIZER INC | $3,488,000 | +5.3% | 111,969 | 0.0% | 0.03% | -3.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,349,000 | +4.8% | 82,556 | 0.0% | 0.03% | -3.1% | |
| QCOM | QUALCOMM INC | $3,208,000 | -0.6% | 43,156 | 0.0% | 0.03% | -6.2% | |
| CVX | CHEVRON CORP NEW | $2,384,000 | -6.0% | 21,254 | 0.0% | 0.02% | -12.0% | |
| TWX | TIME WARNER INC | $2,093,000 | +13.6% | 24,500 | 0.0% | 0.02% | +5.6% | |
| KO | Sell | COCA COLA CO | $1,907,000 | -10.0% | 45,160 | -9.0% | 0.02% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,839,000 | -3.9% | 53,829 | -7.5% | 0.02% | -10.5% |
| VZ | VERIZON COMMUNICATIONS INC | $1,688,000 | -6.4% | 36,086 | 0.0% | 0.02% | -11.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,319,000 | +7.4% | 16,078 | -1.2% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,026,000 | +13.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $961,000 | +0.4% | 7,416 | 0.0% | 0.01% | -10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | -24.7% | 6,700 | -30.7% | 0.01% | -30.8% |
| CSCO | Sell | CISCO SYS INC | $944,000 | -3.4% | 33,950 | -12.5% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +9.2% | 3 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $669,000 | +25.5% | 9,505 | 0.0% | 0.01% | +20.0% | |
| HD | Sell | HOME DEPOT INC | $691,000 | +9.5% | 6,582 | -4.4% | 0.01% | 0.0% |
| PCYC | PHARMACYCLICS INC | $611,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $599,000 | +11.3% | 3,581 | 0.0% | 0.01% | +20.0% | |
| PG | PROCTER & GAMBLE CO | $601,000 | +8.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $534,000 | -1.3% | 6,843 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $546,000 | -7.0% | 9,520 | 0.0% | 0.01% | -16.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $409,000 | – | 4,274 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $467,000 | +10.1% | 9,012 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $462,000 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $474,000 | +3.7% | 7,579 | 0.0% | 0.00% | -20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $391,000 | +8.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -20.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| MRK | MERCK & CO INC NEW | $318,000 | -4.2% | 5,605 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $308,000 | +2.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $334,000 | -28.6% | 14,319 | 0.0% | 0.00% | -40.0% | |
| EFX | Sell | EQUIFAX INC | $332,000 | +5.1% | 4,107 | -2.9% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $375,000 | +3.0% | 6,331 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $245,000 | +6.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $245,000 | -5.8% | 5,222 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $246,000 | +11.8% | 2,944 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $204,000 | -1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $265,000 | -1.5% | 10,500 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB CORP | $269,000 | +13.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LLY | New | LILLY ELI & CO | $207,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $202,000 | – | 1,237 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $127,000 | – | 11,000 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $152,000 | – | 12,000 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,700 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,982 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,218 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,138,415 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.