$15.2 Billion is the total value of Edgewood Management's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $1,109,873,000 | +11.4% | 9,588,534 | +0.6% | 7.30% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $1,017,227,000 | -9.6% | 1,356,538 | +0.9% | 6.69% | -9.5% |
| V | Buy | VISA INC | $926,891,000 | -4.7% | 11,880,171 | +1.0% | 6.10% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $850,157,000 | -5.8% | 6,639,776 | +33.6% | 5.60% | -5.7% |
| PCLN | Buy | PRICELINE GRP INC | $805,808,000 | -0.2% | 549,642 | +0.2% | 5.30% | -0.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $792,802,000 | +47.2% | 14,149,600 | +25.3% | 5.22% | +47.4% |
| FB | Buy | FACEBOOK INCcl a | $755,335,000 | -9.2% | 6,565,273 | +1.2% | 4.97% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $719,995,000 | +24.8% | 18,241,584 | -0.2% | 4.74% | +24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $706,727,000 | -3.0% | 17,905,421 | +0.7% | 4.65% | -2.8% |
| CME | Buy | CME GROUP INC | $659,409,000 | +12.0% | 5,716,596 | +1.4% | 4.34% | +12.1% |
| SPGI | Sell | S&P GLOBAL INC | $645,061,000 | -15.2% | 5,998,337 | -0.2% | 4.24% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $611,372,000 | -18.0% | 771,496 | -16.8% | 4.02% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $610,229,000 | -14.0% | 5,774,312 | -7.8% | 4.02% | -13.9% |
| EQIX | Buy | EQUINIX INC | $603,245,000 | +0.5% | 1,687,825 | +1.3% | 3.97% | +0.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $596,813,000 | +7.4% | 2,611,871 | +0.9% | 3.93% | +7.6% |
| NKE | Buy | NIKE INCcl b | $581,088,000 | -2.1% | 11,431,983 | +1.4% | 3.82% | -2.0% |
| INFO | Sell | IHS MARKIT LTD | $562,242,000 | -9.0% | 15,878,059 | -3.5% | 3.70% | -8.9% |
| AGN | New | ALLERGAN PLC | $530,518,000 | – | 2,526,156 | +100.0% | 3.49% | – |
| NVDA | Buy | NVIDIA CORP | $524,485,000 | +58.1% | 4,913,667 | +1.5% | 3.45% | +58.3% |
| NFLX | Buy | NETFLIX INC | $478,760,000 | +53.3% | 3,867,207 | +22.0% | 3.15% | +53.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $420,107,000 | -11.4% | 662,452 | +1.3% | 2.76% | -11.3% |
| ECL | Buy | ECOLAB INC | $384,530,000 | -2.4% | 3,280,417 | +1.4% | 2.53% | -2.2% |
| MMM | Sell | 3M CO | $126,861,000 | -0.4% | 710,428 | -1.7% | 0.84% | -0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,138,000 | -12.0% | 827,294 | -0.3% | 0.36% | -11.9% |
| AAPL | Sell | APPLE INC | $20,005,000 | +2.1% | 172,724 | -0.4% | 0.13% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,192,000 | -97.0% | 198,184 | -96.7% | 0.09% | -97.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,119,000 | +334.3% | 45,269 | +320.3% | 0.07% | +346.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,157,000 | -97.8% | 7,977 | -97.8% | 0.04% | -97.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,981,000 | -2.8% | 123,135 | -2.0% | 0.04% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,637,000 | +2.6% | 62,453 | -0.8% | 0.04% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $5,533,000 | -14.2% | 62,466 | -17.0% | 0.04% | -14.3% |
| ABBV | Sell | ABBVIE INC | $5,364,000 | -1.9% | 85,662 | -1.2% | 0.04% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,079,000 | -2.3% | 35,401 | +0.1% | 0.03% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,736,000 | -45.1% | 343,068 | -45.8% | 0.02% | -44.4% |
| PEP | Sell | PEPSICO INC | $3,692,000 | -7.1% | 35,282 | -3.4% | 0.02% | -7.7% |
| ABT | Sell | ABBOTT LABS | $3,347,000 | -14.0% | 87,131 | -5.3% | 0.02% | -15.4% |
| SYY | Sell | SYSCO CORP | $3,317,000 | +5.6% | 59,909 | -6.5% | 0.02% | +4.8% |
| PFE | Sell | PFIZER INC | $3,274,000 | -8.4% | 100,790 | -4.5% | 0.02% | -4.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,831,000 | -15.5% | 38,428 | 0.0% | 0.02% | -13.6% | |
| BK | BANK NEW YORK MELLON CORP | $2,759,000 | +18.8% | 58,238 | 0.0% | 0.02% | +20.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,462,000 | – | 17,683 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,406,000 | +9.4% | 25,317 | +6.7% | 0.01% | +12.5% |
| KO | Sell | COCA COLA CO | $1,400,000 | -2.6% | 33,770 | -0.5% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,037,000 | +1.1% | 19,435 | -1.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $918,000 | -40.5% | 2,500 | -34.9% | 0.01% | -40.0% |
| CSCO | CISCO SYS INC | $935,000 | -4.8% | 30,950 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $732,000 | +12.8% | 3 | 0.0% | 0.01% | +25.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +10.7% | 4,900 | -2.0% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $628,000 | +29.5% | 7,279 | 0.0% | 0.00% | +33.3% | |
| CINF | CINCINNATI FINL CORP | $683,000 | +0.4% | 9,012 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $652,000 | +9.8% | 5,539 | -4.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $636,000 | -16.9% | 26,046 | -0.7% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $599,000 | -65.6% | 8,743 | -64.1% | 0.00% | -63.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $648,000 | -46.9% | 5,295 | -46.8% | 0.00% | -50.0% |
| DG | DOLLAR GEN CORP NEW | $624,000 | +5.9% | 8,419 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $506,000 | -52.7% | 1,341 | -46.9% | 0.00% | -57.1% |
| LULU | LULULEMON ATHLETICA INC | $520,000 | +6.6% | 8,002 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $417,000 | – | 9,000 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $482,000 | +7.1% | 1,890 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $244,000 | -7.9% | 2,813 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $356,000 | +44.1% | 5,222 | 0.0% | 0.00% | 0.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $278,000 | – | 12,476 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $373,000 | +8.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $276,000 | – | 2,473 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $349,000 | +35.3% | 24,000 | +50.0% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $247,000 | -5.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $277,000 | – | 2,641 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $233,000 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $271,000 | -5.6% | 4,605 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $274,000 | +4.6% | 1,651 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $243,000 | -2.0% | 3,121 | 0.0% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $308,000 | +11.2% | 25,000 | +25.0% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $379,000 | -8.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $302,000 | -1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $368,000 | +15.0% | 19,040 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $365,000 | -7.6% | 4,629 | 0.0% | 0.00% | -33.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -20.6% | 2,800 | -15.2% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $271,000 | +12.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $219,000 | -0.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $207,000 | – | 1,564 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $189,000 | +21.2% | 14,319 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $214,000 | – | 1,755 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,275 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -29,380 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,597 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,735 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,765 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,305 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,280 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,735 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,945 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,055 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,475 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,475 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.