$30.1 Billion is the total value of Edgewood Management's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $2,122,228,000 | -12.6% | 13,171,726 | +1.9% | 7.04% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,894,860,000 | -3.7% | 8,701,999 | +1.6% | 6.29% | +7.1% |
| EQIX | Sell | EQUINIX INC | $1,742,130,000 | -12.2% | 2,789,327 | -18.0% | 5.78% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,716,329,000 | -11.8% | 1,477,111 | +1.6% | 5.70% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,658,220,000 | -10.0% | 17,320,035 | +1.7% | 5.50% | +0.1% |
| ADBE | Sell | ADOBE INC | $1,529,757,000 | -12.3% | 4,806,930 | -9.2% | 5.08% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $1,526,675,000 | -5.2% | 5,791,635 | -15.4% | 5.07% | +5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,510,644,000 | -6.3% | 3,050,511 | +11.8% | 5.02% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $1,497,043,000 | -8.4% | 8,975,079 | +12.7% | 4.97% | +1.9% |
| NKE | Buy | NIKE INCcl b | $1,439,542,000 | -16.9% | 17,398,378 | +1.8% | 4.78% | -7.5% |
| INTU | Buy | INTUIT | $1,373,907,000 | +6.7% | 5,973,509 | +21.6% | 4.56% | +18.7% |
| CME | Buy | CME GROUP INC | $1,357,303,000 | -11.1% | 7,849,764 | +3.2% | 4.51% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $1,349,181,000 | +19.5% | 691,987 | +13.3% | 4.48% | +32.9% |
| ILMN | Buy | ILLUMINA INC | $1,327,928,000 | -16.3% | 4,862,068 | +1.7% | 4.41% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,165,761,000 | -26.9% | 4,757,239 | -18.6% | 3.87% | -18.7% |
| INFO | Buy | IHS MARKIT LTD | $1,153,531,000 | -18.9% | 19,225,510 | +1.8% | 3.83% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,099,945,000 | +48.7% | 6,974,480 | +48.7% | 3.65% | +65.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $999,136,000 | -21.6% | 6,270,464 | +1.6% | 3.32% | -12.8% |
| NFLX | Sell | NETFLIX INC | $932,817,000 | -0.7% | 2,484,201 | -14.5% | 3.10% | +10.4% |
| ECL | Buy | ECOLAB INC | $910,985,000 | -18.0% | 5,846,021 | +1.6% | 3.02% | -8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $831,186,000 | -36.6% | 4,778,303 | +1.7% | 2.76% | -29.5% |
| SNAP | New | SNAP INCcl a | $734,687,000 | – | 61,790,293 | +100.0% | 2.44% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $52,643,000 | -3.8% | 793,296 | -0.2% | 0.18% | +7.4% |
| MMM | Sell | 3M CO | $43,621,000 | -26.0% | 319,548 | -4.4% | 0.14% | -17.6% |
| AAPL | Sell | APPLE INC | $32,564,000 | -21.2% | 128,059 | -9.0% | 0.11% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,943,000 | +68.6% | 112,290 | +110.5% | 0.10% | +88.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,887,000 | -3.2% | 41,550 | -10.9% | 0.03% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,038,000 | +15.5% | 107,521 | +0.4% | 0.03% | +28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,038,000 | -17.5% | 6,053 | -5.1% | 0.02% | -8.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,242,000 | -14.3% | 112,656 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC | $6,063,000 | -14.0% | 79,580 | 0.0% | 0.02% | -4.8% | |
| ABT | ABBOTT LABS | $5,825,000 | -9.1% | 73,814 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,147,000 | -12.7% | 74,399 | +0.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,953,000 | -7.1% | 49,190 | +3.1% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $3,892,000 | -30.4% | 52,923 | 0.0% | 0.01% | -23.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $3,904,000 | +20.8% | 28,101 | +4.1% | 0.01% | +30.0% |
| PEP | Buy | PEPSICO INC | $3,759,000 | -11.2% | 31,299 | +1.0% | 0.01% | -7.7% |
| PFE | PFIZER INC | $2,831,000 | -16.7% | 86,728 | 0.0% | 0.01% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $2,580,000 | -10.1% | 19,676 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $1,829,000 | -58.5% | 40,074 | -22.1% | 0.01% | -53.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,290,000 | -34.8% | 38,307 | -2.5% | 0.00% | -33.3% |
| NEE | NEXTERA ENERGY INC | $1,347,000 | -0.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $1,225,000 | -20.0% | 27,680 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $1,167,000 | -18.0% | 29,688 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,065,000 | -49.4% | 28,042 | -7.0% | 0.00% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -19.3% | 4,538 | -0.1% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | -25.6% | 11,414 | +15.1% | 0.00% | -25.0% |
| VZ | VERIZON COMMUNICATIONS INC | $985,000 | -12.5% | 18,331 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC | $893,000 | -15.4% | 11,605 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $464,000 | -5.5% | 35,000 | 0.0% | 0.00% | +100.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $460,000 | -54.7% | 16,000 | 0.0% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $623,000 | -11.8% | 7,705 | -0.4% | 0.00% | 0.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $459,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $712,000 | -35.4% | 51,713 | -9.3% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $661,000 | -69.4% | 4,390 | -64.3% | 0.00% | -66.7% |
| CGNX | COGNEX CORP | $685,000 | -24.6% | 16,220 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $722,000 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $306,000 | -46.8% | 9,100 | -24.8% | 0.00% | -50.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $226,000 | -46.1% | 44,500 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $422,000 | -0.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $410,000 | -18.5% | 9,000 | 0.0% | 0.00% | -50.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $280,000 | +25.6% | 73,599 | -0.5% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $251,000 | -33.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $203,000 | -33.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $261,000 | -35.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $225,000 | -7.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $223,000 | -32.4% | 3,121 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $373,000 | -1.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $242,000 | -12.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $426,000 | -25.4% | 14,600 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $266,000 | -20.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $412,000 | -38.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | – | 8,641 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $120,000 | -43.4% | 30,000 | +20.0% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $133,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $97,000 | -48.4% | 14,319 | 0.0% | 0.00% | -100.0% | |
| ET | ENERGY TRANSFER LP | $67,000 | -64.2% | 14,584 | 0.0% | 0.00% | -100.0% | |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $124,000 | +90.8% | 40,000 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -966 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,564 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -387,732 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.