$15.2 Billion is the total value of Edgewood Management's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,125,539,000 | +19.6% | 1,344,232 | +2.2% | 7.40% | +7.2% |
| CELG | Buy | CELGENE CORP | $996,701,000 | +8.8% | 9,535,067 | +2.7% | 6.55% | -2.5% |
| V | Buy | VISA INC | $972,625,000 | +14.4% | 11,760,879 | +2.6% | 6.39% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $902,575,000 | +32.2% | 4,968,483 | +2.1% | 5.93% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $832,218,000 | +33.6% | 6,488,020 | +19.1% | 5.47% | +19.8% |
| PCLN | Buy | PRICELINE GRP INC | $807,514,000 | +22.2% | 548,773 | +3.7% | 5.31% | +9.6% |
| SPGI | Buy | S&P GLOBAL INC | $760,533,000 | +18.8% | 6,009,268 | +0.7% | 5.00% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $745,672,000 | +19.0% | 927,383 | +4.2% | 4.90% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $728,222,000 | +37.5% | 17,774,522 | +22.6% | 4.79% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,957,000 | +2.1% | 6,264,514 | +2.4% | 4.67% | -8.5% |
| INFO | New | IHS MARKIT LTD | $618,155,000 | – | 16,462,192 | +100.0% | 4.06% | – |
| EQIX | Sell | EQUINIX INC | $600,106,000 | -7.1% | 1,665,804 | -0.0% | 3.94% | -16.8% |
| NKE | Buy | NIKE INCcl b | $593,464,000 | -2.1% | 11,271,877 | +2.6% | 3.90% | -12.3% |
| CME | Buy | CME GROUP INC | $589,007,000 | +10.3% | 5,635,352 | +2.8% | 3.87% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $577,131,000 | +114.5% | 18,280,995 | +72.0% | 3.79% | +92.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $555,440,000 | +12.2% | 2,589,103 | +2.5% | 3.65% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $538,584,000 | -14.4% | 11,288,712 | +2.6% | 3.54% | -23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $474,192,000 | +12.1% | 654,212 | +2.3% | 3.12% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $471,660,000 | -2.9% | 5,961,323 | +2.3% | 3.10% | -13.0% |
| ECL | Buy | ECOLAB INC | $393,832,000 | +5.0% | 3,235,557 | +2.3% | 2.59% | -5.9% |
| NVDA | New | NVIDIA CORP | $331,705,000 | – | 4,840,995 | +100.0% | 2.18% | – |
| NFLX | New | NETFLIX INC | $312,357,000 | – | 3,169,526 | +100.0% | 2.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $281,371,000 | +10.5% | 361,989 | -1.6% | 1.85% | -1.0% |
| MMM | 3M CO | $127,405,000 | +0.6% | 722,949 | 0.0% | 0.84% | -9.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $61,502,000 | +1.1% | 829,533 | -0.2% | 0.40% | -9.4% |
| AAPL | Sell | APPLE INC | $19,596,000 | +18.2% | 173,343 | -0.0% | 0.13% | +5.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,810,000 | +3.6% | 633,468 | -1.8% | 0.04% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,450,000 | -2.1% | 75,271 | -2.6% | 0.04% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,155,000 | -8.0% | 125,635 | -1.4% | 0.04% | -18.4% |
| ABBV | Sell | ABBVIE INC | $5,466,000 | -0.4% | 86,662 | -2.3% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,493,000 | -7.7% | 62,936 | -0.9% | 0.04% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,177,000 | -3.2% | 35,358 | -0.6% | 0.03% | -15.6% |
| ABT | ABBOTT LABS | $3,890,000 | +7.6% | 91,982 | 0.0% | 0.03% | -3.7% | |
| PEP | Sell | PEPSICO INC | $3,974,000 | -6.3% | 36,533 | -8.7% | 0.03% | -16.1% |
| PFE | PFIZER INC | $3,573,000 | -3.8% | 105,505 | 0.0% | 0.02% | -14.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,351,000 | +1.4% | 38,428 | 0.0% | 0.02% | -8.3% | |
| SYY | SYSCO CORP | $3,140,000 | -3.4% | 64,069 | 0.0% | 0.02% | -12.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,330,000 | +180.0% | 10,770 | +171.3% | 0.02% | +150.0% |
| BK | BANK NEW YORK MELLON CORP | $2,323,000 | +2.7% | 58,238 | 0.0% | 0.02% | -11.8% | |
| CRM | Buy | SALESFORCE COM INC | $1,739,000 | +280.5% | 24,377 | +323.4% | 0.01% | +266.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,544,000 | +76.9% | 3,840 | +53.6% | 0.01% | +66.7% |
| KO | Sell | COCA COLA CO | $1,437,000 | -6.6% | 33,950 | -0.0% | 0.01% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $1,285,000 | +11.1% | 23,738 | +17.2% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,220,000 | – | 9,955 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,070,000 | +98.1% | 2,526 | +88.4% | 0.01% | +75.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,108,000 | – | 10,475 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,020,000 | +162.2% | 11,030 | +120.6% | 0.01% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,026,000 | -7.3% | 19,739 | -0.4% | 0.01% | -12.5% |
| ADBE | New | ADOBE SYS INC | $920,000 | – | 8,475 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $982,000 | +10.6% | 30,950 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $765,000 | -5.6% | 26,231 | 0.0% | 0.01% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | -0.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $738,000 | – | 4,055 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $589,000 | -25.5% | 8,419 | 0.0% | 0.00% | -33.3% | |
| CINF | CINCINNATI FINL CORP | $680,000 | +0.7% | 9,012 | 0.0% | 0.00% | -20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $598,000 | – | 3,755 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $594,000 | -1.8% | 5,769 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | -0.3% | 3 | 0.0% | 0.00% | -20.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $596,000 | – | 4,945 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $395,000 | – | 4,629 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $463,000 | – | 1,480 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $416,000 | – | 6,735 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | +5.4% | 7,279 | -1.6% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $488,000 | -17.4% | 8,002 | 0.0% | 0.00% | -25.0% | |
| MON | New | MONSANTO CO NEW | $487,000 | – | 4,765 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $413,000 | -1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $417,000 | – | 5,305 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $486,000 | – | 8,280 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $461,000 | +36.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $450,000 | -2.2% | 1,890 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $296,000 | +6.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $241,000 | -5.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $345,000 | -1.1% | 3,400 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $265,000 | -7.0% | 2,813 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $247,000 | +14.9% | 5,222 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $258,000 | -2.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ATHN | New | ATHENAHEALTH INC | $345,000 | – | 2,735 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $353,000 | – | 8,300 | +100.0% | 0.00% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $277,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $287,000 | +8.3% | 4,605 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $262,000 | -4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $250,000 | -6.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,000 | +4.4% | 1,651 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $338,000 | – | 3,585 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $248,000 | -5.3% | 3,121 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $308,000 | -1.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $320,000 | +16.8% | 19,040 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $182,000 | – | 29,380 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $156,000 | -2.5% | 14,319 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $220,000 | -1.3% | 1,237 | 0.0% | 0.00% | -50.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $204,000 | – | 5,275 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $215,000 | +0.9% | 1,597 | -3.6% | 0.00% | -50.0% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,378 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,564 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,686,381 | -100.0% | -3.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,523,453 | -100.0% | -3.84% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,529,282 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.