$11.2 Billion is the total value of Edgewood Management's 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $814,676,000 | +4.7% | 7,066,935 | +1.6% | 7.30% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $780,019,000 | +14.2% | 7,948,829 | +9.7% | 6.99% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $723,109,000 | +14.0% | 11,590,138 | -3.8% | 6.48% | +11.0% |
| ILMN | Buy | ILLUMINA INC | $653,805,000 | +2.4% | 3,521,896 | +1.9% | 5.86% | -0.3% |
| V | Buy | VISA INC | $649,604,000 | +1.3% | 9,931,258 | +306.0% | 5.82% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $640,156,000 | +19.5% | 1,720,387 | -0.3% | 5.74% | +16.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $609,692,000 | +16.1% | 12,366,975 | +9.1% | 5.46% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $541,776,000 | +5.3% | 17,798,163 | +4.4% | 4.85% | +2.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $488,036,000 | +5.8% | 1,647,380 | +2.2% | 4.37% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $487,365,000 | -2.7% | 5,176,479 | +2.2% | 4.37% | -5.2% |
| EQIX | New | EQUINIX INC | $464,000,000 | – | 1,992,699 | +100.0% | 4.16% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $448,979,000 | -3.7% | 5,544,321 | +2.1% | 4.02% | -6.2% |
| IHS | Buy | IHS INCcl a | $439,392,000 | +13.5% | 3,862,444 | +13.7% | 3.94% | +10.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $376,000,000 | -8.3% | 11,111,107 | +4.1% | 3.37% | -10.7% |
| NKE | Buy | NIKE INCcl b | $364,140,000 | +7.2% | 3,629,420 | +2.7% | 3.26% | +4.3% |
| B108PS | New | ACTAVIS PLC | $359,876,000 | – | 1,209,179 | +100.0% | 3.22% | – |
| AAPL | Sell | APPLE INC | $337,860,000 | -34.4% | 2,715,263 | -41.8% | 3.03% | -36.1% |
| GOOGL | Buy | GOOGLE INCcl a | $329,162,000 | +7.3% | 593,405 | +2.6% | 2.95% | +4.4% |
| PCLN | New | PRICELINE GRP INC | $322,118,000 | – | 276,698 | +100.0% | 2.89% | – |
| ECL | Buy | ECOLAB INC | $303,865,000 | +11.8% | 2,656,624 | +2.2% | 2.72% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $271,346,000 | -2.7% | 537,286 | +1.9% | 2.43% | -5.2% |
| SSYS | Buy | STRATASYS LTD | $248,468,000 | -23.3% | 4,707,624 | +20.8% | 2.23% | -25.3% |
| GOOG | Sell | GOOGLE INCcl c | $223,815,000 | -17.7% | 408,422 | -20.9% | 2.00% | -19.9% |
| MMM | Sell | 3M CO | $125,177,000 | -1.8% | 758,876 | -2.2% | 1.12% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $59,177,000 | -2.6% | 853,429 | -2.9% | 0.53% | -5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,680,000 | -1.1% | 82,057 | -0.4% | 0.09% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,775,000 | -11.0% | 91,467 | -3.2% | 0.07% | -12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,204,000 | -2.0% | 92,434 | -0.1% | 0.06% | -4.4% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,557,000 | -6.2% | 348,568 | -2.2% | 0.06% | -7.8% |
| CME | Sell | CME GROUP INC | $6,462,000 | -17.2% | 68,231 | -22.5% | 0.06% | -19.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,276,000 | -5.9% | 141,254 | -0.0% | 0.06% | -8.2% |
| PEP | Sell | PEPSICO INC | $6,021,000 | -8.3% | 62,973 | -9.4% | 0.05% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,921,000 | -6.2% | 58,853 | -2.5% | 0.05% | -8.6% |
| ABBV | Sell | ABBVIE INC | $5,877,000 | -19.2% | 100,396 | -9.7% | 0.05% | -20.9% |
| ABT | Sell | ABBOTT LABS | $4,725,000 | -6.4% | 101,982 | -9.0% | 0.04% | -8.7% |
| PFE | Sell | PFIZER INC | $3,892,000 | +11.6% | 111,868 | -0.1% | 0.04% | +9.4% |
| SYY | Sell | SYSCO CORP | $3,142,000 | -8.3% | 83,287 | -3.5% | 0.03% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,558,000 | -23.6% | 63,576 | -23.0% | 0.02% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,221,000 | -6.8% | 21,154 | -0.5% | 0.02% | -9.1% |
| TWX | TIME WARNER INC | $2,069,000 | -1.1% | 24,500 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,643,000 | -10.7% | 50,271 | -6.6% | 0.02% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $1,401,000 | +6.2% | 29,592 | +84.1% | 0.01% | +8.3% |
| KO | Sell | COCA COLA CO | $1,377,000 | -27.8% | 33,960 | -24.8% | 0.01% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,152,000 | -31.8% | 23,688 | -34.4% | 0.01% | -37.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,129,000 | +10.0% | 2,500 | 0.0% | 0.01% | +11.1% | |
| BIIB | New | BIOGEN INC | $844,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $902,000 | -10.3% | 6,250 | -6.7% | 0.01% | -11.1% |
| CSCO | CISCO SYS INC | $934,000 | -1.1% | 33,950 | 0.0% | 0.01% | -11.1% | |
| PX | Sell | PRAXAIR INC | $806,000 | -16.1% | 6,676 | -10.0% | 0.01% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $724,000 | +8.2% | 8,917 | -6.2% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $623,000 | – | 5,000 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $714,000 | +3.3% | 6,283 | -4.5% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $652,000 | -3.8% | 3 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $528,000 | -1.1% | 6,418 | -6.2% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $603,000 | +10.4% | 9,520 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $541,000 | -10.0% | 6,600 | 0.0% | 0.01% | -16.7% | |
| PRGO | Sell | PERRIGO CO PLC | $556,000 | -7.2% | 3,360 | -6.2% | 0.01% | -16.7% |
| PPG | PPG INDS INC | $451,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $459,000 | -3.2% | 7,579 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $398,000 | +1.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $480,000 | +2.8% | 9,012 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $397,000 | +5.9% | 5,939 | -6.2% | 0.00% | +33.3% |
| MRK | MERCK & CO INC NEW | $322,000 | +1.3% | 5,605 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $308,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | +2.9% | 1,751 | +3.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $289,000 | -91.0% | 4,166 | -90.3% | 0.00% | -90.0% |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| CB | CHUBB CORP | $263,000 | -2.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $236,000 | -3.7% | 5,222 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $271,000 | -18.9% | 14,319 | 0.0% | 0.00% | -33.3% | |
| MKC | New | MCCORMICK & CO INC | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $273,000 | +11.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $226,000 | -8.1% | 2,944 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $216,000 | +6.9% | 1,237 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $242,000 | -27.1% | 2,607 | -36.5% | 0.00% | -33.3% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $156,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,274 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,017 | -100.0% | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,052,665 | -100.0% | -2.18% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,812,488 | -100.0% | -3.55% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,997,280 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.