$23 Billion is the total value of Edgewood Management's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,628,019,000 | +10.0% | 14,278,360 | +1.6% | 7.09% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $1,423,079,000 | +23.6% | 1,216,858 | +1.6% | 6.19% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $1,298,742,000 | +5.3% | 7,359,978 | +1.9% | 5.65% | -0.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,216,159,000 | +6.2% | 699,851 | +11.9% | 5.29% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,216,346,000 | -0.9% | 17,126,807 | +1.2% | 5.29% | -6.1% |
| CELG | Buy | CELGENE CORP | $1,203,635,000 | -21.8% | 11,533,492 | +9.3% | 5.24% | -26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,197,356,000 | +9.8% | 1,136,658 | +1.5% | 5.21% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,133,377,000 | +14.6% | 15,394,964 | -0.3% | 4.93% | +8.5% |
| ILMN | Buy | ILLUMINA INC | $1,130,902,000 | +10.6% | 5,175,990 | +0.8% | 4.92% | +4.7% |
| CME | Sell | CME GROUP INC | $1,076,914,000 | +3.3% | 7,373,599 | -4.0% | 4.69% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,060,455,000 | +20.5% | 20,643,460 | +2.6% | 4.62% | +14.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,040,106,000 | +10.4% | 6,139,940 | +1.9% | 4.53% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $918,173,000 | +6.2% | 6,435,643 | +1.7% | 4.00% | +0.6% |
| NVDA | Buy | NVIDIA CORP | $916,377,000 | +10.1% | 4,735,799 | +1.7% | 3.99% | +4.2% |
| NKE | Buy | NIKE INCcl b | $911,035,000 | +23.3% | 14,564,909 | +2.2% | 3.97% | +16.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $843,960,000 | -16.5% | 2,312,598 | -20.2% | 3.67% | -20.9% |
| EQIX | Sell | EQUINIX INC | $837,836,000 | +0.8% | 1,848,630 | -0.8% | 3.65% | -4.6% |
| INFO | Buy | IHS MARKIT LTD | $784,988,000 | +4.2% | 17,386,222 | +1.7% | 3.42% | -1.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $736,064,000 | +14.6% | 2,903,833 | +0.1% | 3.20% | +8.5% |
| AGN | Buy | ALLERGAN PLC | $734,724,000 | -19.4% | 4,491,525 | +1.0% | 3.20% | -23.6% |
| ECL | Buy | ECOLAB INC | $712,044,000 | +58.0% | 5,306,635 | +51.5% | 3.10% | +49.6% |
| NFLX | Sell | NETFLIX INC | $591,647,000 | -8.1% | 3,082,139 | -13.2% | 2.58% | -13.0% |
| MMM | Sell | 3M CO | $162,297,000 | +10.6% | 689,541 | -1.4% | 0.71% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,566,000 | +3.3% | 815,986 | -0.2% | 0.27% | -2.2% |
| AAPL | Sell | APPLE INC | $28,131,000 | +7.8% | 166,229 | -1.8% | 0.12% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,980,000 | -12.5% | 209,108 | -1.1% | 0.06% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,291,000 | +614.7% | 31,070 | +573.1% | 0.04% | +620.0% |
| ABBV | Sell | ABBVIE INC | $7,595,000 | +7.3% | 78,530 | -1.4% | 0.03% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,123,000 | -0.7% | 116,235 | 0.0% | 0.03% | -3.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,956,000 | +8.9% | 5,692 | -0.2% | 0.03% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,837,000 | +5.2% | 59,218 | -0.0% | 0.02% | -3.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,739,000 | -1.4% | 38,299 | 0.0% | 0.02% | -7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,758,000 | +4.4% | 34,056 | -2.9% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,553,000 | +3.5% | 79,778 | -3.2% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,346,000 | +1.0% | 51,962 | -1.0% | 0.02% | -5.0% |
| PEP | Sell | PEPSICO INC | $3,792,000 | +3.9% | 31,623 | -3.5% | 0.02% | 0.0% |
| PFE | PFIZER INC | $3,513,000 | +1.4% | 96,990 | 0.0% | 0.02% | -6.2% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,403,000 | -2.0% | 332,022 | -0.3% | 0.02% | -6.2% |
| SYY | SYSCO CORP | $3,480,000 | +12.5% | 57,309 | 0.0% | 0.02% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $3,137,000 | +1.6% | 58,238 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,525,000 | +21.3% | 18,603 | -1.5% | 0.01% | +10.0% |
| KO | COCA COLA CO | $1,538,000 | +1.9% | 33,520 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,401,000 | +5.3% | 24,401 | -1.5% | 0.01% | 0.0% |
| CSCO | CISCO SYS INC | $1,185,000 | +13.8% | 30,950 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $828,000 | +12.2% | 25,942 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM INC | $860,000 | +9.4% | 8,411 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,000 | +8.2% | 5,194 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $896,000 | +6.9% | 16,935 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +8.4% | 3 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $871,000 | +26.2% | 11,083 | 0.0% | 0.00% | +33.3% | |
| CVX | Sell | CHEVRON CORP NEW | $664,000 | +6.1% | 5,300 | -0.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $581,000 | +42.4% | 24,201 | 0.0% | 0.00% | +50.0% | |
| ULTA | ULTA BEAUTY INC | $686,000 | -1.2% | 3,068 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $743,000 | +10.4% | 6,949 | -1.4% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $609,000 | -14.8% | 5,094 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $711,000 | -11.1% | 6,772 | 0.0% | 0.00% | -25.0% | |
| CINF | CINCINNATI FINL CORP | $676,000 | -2.0% | 9,012 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $753,000 | +14.8% | 8,099 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $453,000 | +13.8% | 5,222 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $467,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $379,000 | -15.0% | 11,010 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $434,000 | +9.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $229,000 | +13.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $221,000 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $246,000 | +2.5% | 1,684 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $311,000 | – | 2,309 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $253,000 | +5.4% | 1,651 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $255,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $259,000 | -12.2% | 4,605 | 0.0% | 0.00% | 0.0% | |
| HD | New | HOME DEPOT INC | $208,000 | – | 1,097 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $284,000 | -6.9% | 3,121 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $310,000 | -2.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $296,000 | -2.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $271,000 | +34.8% | 14,319 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $252,000 | -14.0% | 14,584 | -13.4% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $285,000 | -5.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $224,000 | +1.4% | 2,433 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $280,000 | +9.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $292,000 | -1.7% | 12,476 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $332,000 | -5.1% | 23,000 | 0.0% | 0.00% | -50.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $217,000 | +0.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $221,000 | 0.0% | 1,237 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.