$60.9 Billion is the total value of Edgewood Management's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $3,682,858,000 | +5.0% | 16,994,407 | +7.9% | 6.05% | +2.6% |
| SNAP | Buy | SNAP INCcl a | $3,445,445,000 | -15.6% | 73,260,575 | +32.5% | 5.66% | -17.5% |
| ILMN | Buy | ILLUMINA INC | $3,325,883,000 | +18.7% | 8,742,202 | +26.6% | 5.46% | +16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,303,336,000 | -3.6% | 11,231,635 | -32.1% | 5.42% | -5.8% |
| INTU | Sell | INTUIT | $3,172,499,000 | +7.1% | 4,932,215 | -10.2% | 5.21% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,119,197,000 | -0.1% | 16,540,446 | +37.8% | 5.12% | -2.3% |
| NFLX | Buy | NETFLIX INC | $2,918,948,000 | +8.9% | 4,845,209 | +10.4% | 4.79% | +6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,882,116,000 | -3.2% | 4,385,581 | -2.0% | 4.73% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,824,466,000 | +7.2% | 8,398,150 | -10.2% | 4.64% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,815,012,000 | -1.3% | 8,369,294 | -0.4% | 4.62% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,736,683,000 | -1.7% | 4,826,091 | -0.2% | 4.49% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,728,753,000 | +9.8% | 9,329,070 | -0.4% | 4.48% | +7.3% |
| DHR | Sell | DANAHER CORPORATION | $2,705,153,000 | +7.8% | 8,222,100 | -0.2% | 4.44% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,658,220,000 | -5.9% | 7,398,329 | -13.3% | 4.36% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,605,714,000 | +10.3% | 5,521,400 | -0.7% | 4.28% | +7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,514,688,000 | +23.0% | 6,792,781 | -0.3% | 4.13% | +20.3% |
| NKE | Buy | NIKE INCcl b | $2,458,039,000 | +14.9% | 14,747,941 | +0.1% | 4.04% | +12.4% |
| CME | Buy | CME GROUP INC | $2,390,565,000 | +28.4% | 10,463,823 | +8.7% | 3.92% | +25.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,213,340,000 | -4.7% | 1,266,032 | -1.0% | 3.63% | -6.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,182,782,000 | -7.5% | 16,504,970 | +9.8% | 3.58% | -9.5% |
| EQIX | Sell | EQUINIX INC | $2,140,124,000 | +6.6% | 2,530,176 | -0.4% | 3.51% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $1,740,689,000 | -16.3% | 522,049 | -17.5% | 2.86% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,161,000 | +12.9% | 763,547 | -0.0% | 0.11% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,562,000 | +227.1% | 106,455 | +195.5% | 0.08% | +219.2% |
| MMM | Sell | 3M CO | $49,908,000 | -3.6% | 280,964 | -4.8% | 0.08% | -5.7% |
| AAPL | Sell | APPLE INC | $48,916,000 | -0.1% | 275,474 | -20.4% | 0.08% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $12,405,000 | -97.3% | 93,328 | -97.6% | 0.02% | -97.4% |
| ABBV | ABBVIE INC | $10,931,000 | +25.5% | 80,730 | 0.0% | 0.02% | +20.0% | |
| ABT | ABBOTT LABS | $10,375,000 | +19.1% | 73,714 | 0.0% | 0.02% | +13.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,363,000 | – | 27,368 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $7,791,000 | +34.2% | 46,275 | 0.0% | 0.01% | +30.0% | |
| DVY | ISHARES TRselect divid etf | $6,777,000 | +6.9% | 55,281 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,797,000 | – | 18,065 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,925,000 | +12.0% | 82,781 | 0.0% | 0.01% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,248,000 | -1.2% | 86,048 | -4.9% | 0.01% | -9.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,290,000 | +21.1% | 24,088 | 0.0% | 0.01% | +28.6% | |
| PFE | PFIZER INC | $5,014,000 | +37.3% | 84,911 | 0.0% | 0.01% | +33.3% | |
| DLR | DIGITAL RLTY TR INC | $4,970,000 | +22.4% | 28,101 | 0.0% | 0.01% | +14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,859,000 | +8.7% | 77,924 | +3.2% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,522,000 | +9.2% | 26,031 | -5.5% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $3,345,000 | +5.9% | 19,552 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,765,000 | -3.3% | 17,464 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $3,148,000 | +0.1% | 40,074 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,725,000 | +12.0% | 29,704 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,091,000 | +18.9% | 22,400 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $1,806,000 | +16.4% | 28,493 | 0.0% | 0.00% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,019,000 | -8.7% | 35,000 | -30.0% | 0.00% | 0.0% |
| BX | BLACKSTONE INC | $1,165,000 | +11.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,260,000 | +6.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $917,000 | +10.3% | 23,000 | 0.0% | 0.00% | +100.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $973,000 | +12.4% | 4,149 | 0.0% | 0.00% | +100.0% | |
| PRTA | PROTHENA CORP PLC | $1,235,000 | -30.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| KO | Sell | COCA COLA CO | $1,342,000 | -7.6% | 22,671 | -18.1% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,325,000 | +14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,355,000 | +9.5% | 4,532 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +19.8% | 8,616 | +24.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $407,000 | +2.8% | 52,000 | +10.6% | 0.00% | 0.0% |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $548,000 | +202.8% | 100,000 | +100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $517,000 | -3.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $403,000 | -8.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $574,000 | +4.4% | 5,468 | -2.9% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $386,000 | +6.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | -9.3% | 10,484 | -12.9% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $598,000 | +28.3% | 14,319 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $322,000 | +26.3% | 777 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $599,000 | +2.0% | 7,818 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $360,000 | +16.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $669,000 | +15.3% | 7,960 | 0.0% | 0.00% | 0.0% | |
| SEER | SEER INC | $570,000 | -34.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $583,000 | +39.5% | 70,000 | +16.7% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $579,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $428,000 | +1.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $777,000 | +36.3% | 735 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $665,000 | -52.6% | 2,000 | -50.0% | 0.00% | -50.0% |
| T | AT&T INC | $726,000 | -8.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $846,000 | +10.2% | 56,697 | +14.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $874,000 | +25.8% | 3,580 | 0.0% | 0.00% | 0.0% | |
| NEXI | NEXIMMUNE INC | $258,000 | -69.6% | 56,015 | 0.0% | 0.00% | -100.0% | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,583 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $83,000 | -28.4% | 10,000 | 0.0% | 0.00% | – | ||
| LIN | New | LINDE PLC | $231,000 | – | 666 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $240,000 | -2.8% | 3,080 | 0.0% | 0.00% | – | |
| AXLA | Buy | AXCELLA HEALTH INC | $157,000 | +112.2% | 75,000 | +200.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | ||
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.