$13.5 Billion is the total value of Edgewood Management's 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $918,046,000 | +16.4% | 7,665,713 | +5.1% | 6.81% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $886,206,000 | +34.2% | 4,616,979 | +22.9% | 6.57% | +17.9% |
| V | Buy | VISA INC | $849,182,000 | +17.7% | 10,950,127 | +5.8% | 6.30% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $846,431,000 | +24.6% | 1,252,320 | -5.6% | 6.28% | +9.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $645,361,000 | +11.6% | 2,333,447 | +4.5% | 4.79% | -2.0% |
| PCLN | Buy | PRICELINE GRP INC | $643,883,000 | +6.2% | 505,026 | +3.0% | 4.78% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,807,000 | -15.3% | 10,709,873 | -11.6% | 4.77% | -25.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $632,934,000 | +9.9% | 13,990,591 | +5.0% | 4.70% | -3.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $626,410,000 | – | 805,144 | +100.0% | 4.65% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $620,667,000 | +21.7% | 18,848,075 | +5.6% | 4.60% | +6.9% |
| EQIX | Sell | EQUINIX INC | $616,712,000 | +8.8% | 2,039,391 | -1.6% | 4.57% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $567,772,000 | +15.6% | 5,856,343 | +4.9% | 4.21% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $563,540,000 | -27.3% | 5,569,126 | -29.4% | 4.18% | -36.1% |
| FB | Buy | FACEBOOK INCcl a | $542,864,000 | +123.5% | 5,186,931 | +91.9% | 4.03% | +96.3% |
| NKE | Buy | NIKE INCcl b | $514,091,000 | +6.3% | 8,225,463 | +109.1% | 3.81% | -6.7% |
| IHS | Buy | IHS INCcl a | $513,496,000 | +6.4% | 4,335,863 | +4.2% | 3.81% | -6.6% |
| AGN | Buy | ALLERGAN PLC | $456,118,000 | +27.5% | 1,459,579 | +10.9% | 3.38% | +12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $413,212,000 | +24.1% | 15,213,984 | +23.3% | 3.06% | +9.0% |
| CME | Buy | CME GROUP INC | $387,925,000 | +1.9% | 4,281,738 | +4.3% | 2.88% | -10.5% |
| MHFI | New | MCGRAW HILL FINL INC | $350,833,000 | – | 3,558,863 | +100.0% | 2.60% | – |
| ECL | Buy | ECOLAB INC | $343,277,000 | +9.2% | 3,001,196 | +4.8% | 2.55% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $331,226,000 | +24.6% | 606,464 | +4.8% | 2.46% | +9.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $293,826,000 | – | 387,183 | +100.0% | 2.18% | – |
| MMM | Sell | 3M CO | $108,997,000 | +3.4% | 723,559 | -2.7% | 0.81% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $55,774,000 | +4.9% | 837,193 | -0.1% | 0.41% | -7.8% |
| AAPL | Sell | APPLE INC | $19,778,000 | -6.0% | 187,898 | -1.5% | 0.15% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,109,000 | -1.8% | 64,446 | -18.7% | 0.06% | -14.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $7,209,000 | +74.7% | 689,235 | +99.2% | 0.05% | +51.4% |
| DVY | ISHARES TRselect divid etf | $6,316,000 | +3.3% | 84,045 | 0.0% | 0.05% | -9.6% | |
| ABBV | Sell | ABBVIE INC | $5,554,000 | +3.4% | 93,762 | -5.0% | 0.04% | -8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,579,000 | -5.9% | 128,894 | -5.9% | 0.04% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,326,000 | -49.5% | 26,126 | -52.5% | 0.04% | -55.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,212,000 | -98.3% | 72,909 | -98.4% | 0.04% | -98.5% |
| XOM | EXXON MOBIL CORP | $5,076,000 | +4.8% | 65,119 | 0.0% | 0.04% | -7.3% | |
| PEP | Sell | PEPSICO INC | $4,426,000 | +5.9% | 44,298 | -0.0% | 0.03% | -5.7% |
| ABT | ABBOTT LABS | $4,472,000 | +11.7% | 99,582 | 0.0% | 0.03% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,966,000 | +5.8% | 38,608 | -3.9% | 0.03% | -9.4% |
| PFE | PFIZER INC | $3,496,000 | +2.8% | 108,305 | 0.0% | 0.03% | -10.3% | |
| SYY | SYSCO CORP | $3,145,000 | +5.2% | 76,719 | 0.0% | 0.02% | -8.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,401,000 | +5.3% | 58,238 | 0.0% | 0.02% | -5.3% | |
| SBUX | Buy | STARBUCKS CORP | $1,577,000 | +10.4% | 26,265 | +4.6% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $1,459,000 | +5.2% | 33,960 | -1.7% | 0.01% | -8.3% |
| REGN | REGENERON PHARMACEUTICALS | $1,357,000 | +16.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $977,000 | +1.7% | 30,271 | 0.0% | 0.01% | -12.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $998,000 | +6.2% | 21,597 | 0.0% | 0.01% | -12.5% | |
| CSCO | Sell | CISCO SYS INC | $868,000 | +2.5% | 31,950 | -0.9% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $623,000 | +4.9% | 8,662 | +5.7% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +1.3% | 5,200 | 0.0% | 0.01% | -16.7% | |
| JPM | JPMORGAN CHASE & CO | $500,000 | +8.2% | 7,579 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $485,000 | -2.8% | 3,352 | +5.7% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.00% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $524,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $520,000 | +14.0% | 5,780 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $533,000 | +9.9% | 9,012 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $526,000 | – | 6,090 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC | $488,000 | +14.6% | 3,687 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $345,000 | +8.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $367,000 | +5.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $353,000 | +0.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $403,000 | – | 4,050 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $432,000 | +9.4% | 8,233 | +5.7% | 0.00% | 0.0% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $412,000 | +3.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $395,000 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $464,000 | +19.3% | 5,923 | +5.7% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $463,000 | -14.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| PG | PROCTER & GAMBLE CO | $262,000 | +10.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC NEW | $243,000 | +7.0% | 4,605 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | -5.1% | 1,742 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $210,000 | -6.7% | 3,121 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $307,000 | +1.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $327,000 | +7.9% | 3,400 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $262,000 | -33.8% | 19,040 | 0.0% | 0.00% | -33.3% | |
| DIS | DISNEY WALT CO | $273,000 | +2.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $218,000 | +1.4% | 5,222 | 0.0% | 0.00% | 0.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $284,000 | -4.7% | 17,200 | 0.0% | 0.00% | -33.3% | |
| AVB | AVALONBAY CMNTYS INC | $228,000 | +5.6% | 1,237 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $258,000 | -6.9% | 5,159 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $201,000 | – | 1,807 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $97,000 | -30.2% | 14,319 | 0.0% | 0.00% | 0.0% | |
| PX | Exit | PRAXAIR INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -393,687 | -100.0% | -2.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -704,746 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.