$30.4 Billion is the total value of Edgewood Management's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $2,326,075,000 | +4.6% | 13,402,912 | -5.8% | 7.64% | -1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,930,144,000 | +11.0% | 16,863,040 | +0.7% | 6.34% | +4.2% |
EQIX | Buy | EQUINIX INC | $1,834,270,000 | +12.4% | 3,637,333 | +1.0% | 6.03% | +5.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,730,793,000 | +3.1% | 8,465,604 | -0.6% | 5.69% | -3.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,556,557,000 | -7.1% | 1,437,530 | +1.0% | 5.11% | -12.8% |
ILMN | Buy | ILLUMINA INC | $1,530,704,000 | +19.8% | 4,157,827 | +1.1% | 5.03% | +12.5% |
FB | Buy | FACEBOOK INCcl a | $1,527,458,000 | +18.1% | 7,914,289 | +2.0% | 5.02% | +10.8% |
SPGI | Buy | S&P GLOBAL INC | $1,469,675,000 | +8.5% | 6,451,886 | +0.3% | 4.83% | +1.9% |
CME | Buy | CME GROUP INC | $1,461,785,000 | +19.7% | 7,530,705 | +1.5% | 4.80% | +12.4% |
NKE | Buy | NIKE INCcl b | $1,426,314,000 | +0.8% | 16,990,039 | +1.1% | 4.68% | -5.4% |
ADBE | Buy | ADOBE INC | $1,375,845,000 | +11.7% | 4,669,420 | +1.0% | 4.52% | +4.8% |
NVDA | Buy | NVIDIA CORP | $1,295,831,000 | -8.2% | 7,890,343 | +0.4% | 4.26% | -13.8% |
ECL | Buy | ECOLAB INC | $1,290,352,000 | +13.0% | 6,535,415 | +1.0% | 4.24% | +6.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,286,884,000 | -7.1% | 2,453,310 | +1.1% | 4.23% | -12.8% |
BKNG | Buy | BOOKING HLDGS INC | $1,278,661,000 | +8.4% | 682,058 | +0.9% | 4.20% | +1.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,262,900,000 | +11.8% | 6,896,949 | +1.1% | 4.15% | +4.9% |
INFO | Buy | IHS MARKIT LTD | $1,191,388,000 | +18.3% | 18,697,230 | +1.0% | 3.91% | +11.1% |
AMZN | Buy | AMAZON COM INC | $1,144,330,000 | +7.5% | 604,305 | +1.1% | 3.76% | +0.9% |
NFLX | Buy | NETFLIX INC | $937,863,000 | +4.0% | 2,553,258 | +1.0% | 3.08% | -2.3% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $888,845,000 | -4.9% | 22,116,063 | +1.2% | 2.92% | -10.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $843,163,000 | +47.2% | 3,080,611 | +52.9% | 2.77% | +38.2% |
MSFT | New | MICROSOFT CORP | $620,230,000 | – | 4,629,966 | +100.0% | 2.04% | – |
MMM | Sell | 3M CO | $57,730,000 | -19.1% | 333,047 | -3.0% | 0.19% | -24.0% |
CL | Sell | COLGATE PALMOLIVE CO | $57,399,000 | +4.5% | 800,876 | -0.0% | 0.19% | -1.6% |
AAPL | Sell | APPLE INC | $27,358,000 | +2.9% | 138,229 | -1.2% | 0.09% | -3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,621,000 | -9.3% | 6,125 | -1.6% | 0.02% | -15.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,515,000 | -0.2% | 109,256 | -2.7% | 0.02% | -8.7% |
VRTX | VERTEX PHARMACEUTICALS INC | $6,418,000 | -0.3% | 35,000 | 0.0% | 0.02% | -8.7% | |
GILD | Sell | GILEAD SCIENCES INC | $6,390,000 | -26.9% | 94,585 | -29.7% | 0.02% | -32.3% |
ABT | Sell | ABBOTT LABS | $6,140,000 | +1.0% | 73,014 | -3.9% | 0.02% | -4.8% |
ABBV | ABBVIE INC | $5,638,000 | -9.8% | 77,530 | 0.0% | 0.02% | -13.6% | |
CELG | CELGENE CORP | $5,402,000 | -2.0% | 58,440 | 0.0% | 0.02% | -5.3% | |
DVY | Sell | ISHARES TRselect divid etf | $5,303,000 | -4.6% | 53,267 | -5.9% | 0.02% | -10.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,326,000 | -1.4% | 14,766 | -4.9% | 0.01% | -6.7% |
PFE | PFIZER INC | $4,052,000 | +2.0% | 93,544 | 0.0% | 0.01% | -7.1% | |
SYY | SYSCO CORP | $3,612,000 | +5.9% | 51,075 | 0.0% | 0.01% | 0.0% | |
PEP | Sell | PEPSICO INC | $3,370,000 | +5.0% | 25,699 | -1.9% | 0.01% | 0.0% |
DLR | New | DIGITAL RLTY TR INC | $3,180,000 | – | 27,000 | +100.0% | 0.01% | – |
MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,591,000 | -10.9% | 273,640 | -11.5% | 0.01% | -10.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,696,000 | -0.8% | 19,354 | -0.5% | 0.01% | -10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,321,000 | -13.3% | 52,561 | -0.9% | 0.01% | -11.1% |
XOM | Sell | EXXON MOBIL CORP | $2,568,000 | -32.4% | 33,509 | -28.7% | 0.01% | -38.5% |
CSCO | Sell | CISCO SYS INC | $1,678,000 | +0.4% | 30,652 | -1.0% | 0.01% | 0.0% |
KO | Sell | COCA COLA CO | $1,425,000 | +6.7% | 27,980 | -1.8% | 0.01% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | +6.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $916,000 | -3.4% | 16,035 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $590,000 | +36.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $605,000 | +4.0% | 7,221 | -7.7% | 0.00% | 0.0% |
JPM | JPMORGAN CHASE & CO | $459,000 | +10.6% | 4,104 | 0.0% | 0.00% | +100.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $166,000 | -10.3% | 14,319 | 0.0% | 0.00% | 0.0% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $236,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $330,000 | +24.5% | 3,121 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $228,000 | +8.1% | 1,097 | 0.0% | 0.00% | 0.0% | |
NYF | New | ISHARES TRnew york mun etf | $375,000 | – | 6,600 | +100.0% | 0.00% | – |
ET | ENERGY TRANSFER LP | $205,000 | -8.5% | 14,584 | 0.0% | 0.00% | 0.0% | |
MA | Sell | MASTERCARD INCcl a | $208,000 | +2.0% | 788 | -9.1% | 0.00% | 0.0% |
MRK | MERCK & CO INC | $386,000 | +0.8% | 4,605 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $363,000 | +25.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $241,000 | +5.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
CVX | Sell | CHEVRON CORP NEW | $340,000 | -31.5% | 2,730 | -32.3% | 0.00% | -50.0% |
AVB | AVALONBAY CMNTYS INC | $251,000 | +1.2% | 1,237 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $394,000 | -14.5% | 24,142 | -4.7% | 0.00% | -50.0% |
CB | CHUBB LIMITED | $230,000 | +5.0% | 1,564 | 0.0% | 0.00% | 0.0% | |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -114,751 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,650,983 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.