$13.6 Billion is the total value of Edgewood Management's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $941,392,000 | +19.6% | 1,315,492 | -0.8% | 6.90% | +21.9% |
| CELG | Sell | CELGENE CORP | $915,715,000 | -3.4% | 9,284,341 | -2.0% | 6.72% | -1.6% |
| V | Sell | VISA INC | $850,341,000 | -3.9% | 11,464,762 | -0.9% | 6.24% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $695,023,000 | +8.9% | 6,117,618 | -1.9% | 5.10% | +11.0% |
| ILMN | Sell | ILLUMINA INC | $682,819,000 | -14.1% | 4,864,074 | -0.8% | 5.01% | -12.4% |
| PCLN | Sell | PRICELINE GRP INC | $660,569,000 | -4.0% | 529,128 | -0.9% | 4.84% | -2.1% |
| EQIX | Sell | EQUINIX INC | $646,203,000 | +16.2% | 1,666,632 | -0.9% | 4.74% | +18.4% |
| SPGI | New | S&P GLOBAL INC | $640,341,000 | – | 5,969,991 | +100.0% | 4.70% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $629,514,000 | -9.6% | 10,997,797 | -0.9% | 4.62% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $626,441,000 | -7.7% | 890,425 | +0.0% | 4.59% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $622,774,000 | -0.6% | 5,449,541 | -0.8% | 4.57% | +1.3% |
| NKE | Buy | NIKE INCcl b | $606,411,000 | +13.3% | 10,985,710 | +26.2% | 4.45% | +15.5% |
| CME | Buy | CME GROUP INC | $533,977,000 | +22.0% | 5,482,310 | +20.3% | 3.92% | +24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $529,453,000 | -6.2% | 14,501,590 | -0.9% | 3.88% | -4.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $524,698,000 | +3.1% | 11,529,282 | -1.0% | 3.85% | +5.2% |
| IHS | Sell | IHS INCcl a | $522,956,000 | -7.7% | 4,523,453 | -0.8% | 3.84% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $494,992,000 | -8.5% | 2,526,501 | +2.7% | 3.63% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $485,910,000 | -9.9% | 5,824,862 | -0.8% | 3.56% | -8.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $424,317,000 | -7.4% | 15,686,381 | -4.5% | 3.11% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $422,969,000 | +9.2% | 639,496 | -0.8% | 3.10% | +11.3% |
| ECL | Sell | ECOLAB INC | $375,104,000 | +5.5% | 3,162,766 | -0.8% | 2.75% | +7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $269,076,000 | -51.7% | 10,631,231 | -46.5% | 1.97% | -50.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $254,669,000 | -9.9% | 367,965 | -3.0% | 1.87% | -8.1% |
| MMM | Sell | 3M CO | $126,603,000 | +5.0% | 722,949 | -0.1% | 0.93% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,857,000 | +3.2% | 831,383 | -0.3% | 0.45% | +5.2% |
| AAPL | Sell | APPLE INC | $16,578,000 | -16.1% | 173,413 | -4.3% | 0.12% | -14.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,689,000 | +5.8% | 127,474 | 0.0% | 0.05% | +8.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $6,590,000 | +1.3% | 77,271 | -3.0% | 0.05% | +2.1% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,575,000 | +25.8% | 645,267 | -0.5% | 0.05% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,951,000 | +9.7% | 63,479 | -2.2% | 0.04% | +12.8% |
| ABBV | Sell | ABBVIE INC | $5,489,000 | +7.1% | 88,662 | -1.2% | 0.04% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,313,000 | +10.6% | 35,558 | -1.4% | 0.03% | +14.3% |
| PEP | Sell | PEPSICO INC | $4,241,000 | -5.2% | 40,033 | -8.3% | 0.03% | -3.1% |
| ABT | Sell | ABBOTT LABS | $3,616,000 | -11.4% | 91,982 | -5.7% | 0.03% | -6.9% |
| PFE | Sell | PFIZER INC | $3,715,000 | +18.2% | 105,505 | -0.5% | 0.03% | +17.4% |
| SYY | Sell | SYSCO CORP | $3,251,000 | +2.7% | 64,069 | -5.4% | 0.02% | +4.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,306,000 | +8.2% | 38,428 | 0.0% | 0.02% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $2,263,000 | +5.5% | 58,238 | 0.0% | 0.02% | +13.3% | |
| KO | COCA COLA CO | $1,539,000 | -2.3% | 33,960 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,107,000 | -5.2% | 19,819 | -8.2% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,157,000 | -17.4% | 20,261 | -13.7% | 0.01% | -20.0% |
| CSCO | CISCO SYS INC | $888,000 | +0.8% | 30,950 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $873,000 | -3.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $832,000 | +1.2% | 3,970 | -0.8% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $791,000 | +9.7% | 8,419 | 0.0% | 0.01% | +20.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $810,000 | -9.7% | 26,231 | -6.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $675,000 | +14.6% | 9,012 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | +1.7% | 3 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $605,000 | +10.0% | 5,769 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $591,000 | +9.0% | 8,002 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $540,000 | – | 1,341 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389,000 | -5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $460,000 | +2.4% | 7,399 | -2.4% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $457,000 | +7.5% | 5,757 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $460,000 | – | 1,890 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $349,000 | +2.6% | 3,400 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDS INC | $417,000 | -6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $274,000 | +101.5% | 19,040 | 0.0% | 0.00% | +100.0% | |
| DIS | DISNEY WALT CO | $254,000 | -1.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $285,000 | +17.3% | 2,813 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $215,000 | – | 5,222 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $338,000 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $265,000 | +8.6% | 4,605 | 0.0% | 0.00% | 0.0% | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $276,000 | -51.4% | 20,000 | -52.4% | 0.00% | -50.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $251,000 | +0.4% | 1,651 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $262,000 | +4.8% | 3,121 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +12.2% | 2,700 | +8.0% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $311,000 | +1.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $279,000 | +2.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $213,000 | – | 1,657 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $265,000 | -50.7% | 16,000 | -52.9% | 0.00% | -50.0% |
| AVB | AVALONBAY CMNTYS INC | $223,000 | -5.1% | 1,237 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $160,000 | +8.1% | 14,319 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 2,378 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,564 | +100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,031,005 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.