Edgewood Management - Q1 2022 holdings

$49.9 Billion is the total value of Edgewood Management's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .

 Value Shares↓ Weighting
V SellVISA INC$3,754,828,000
+2.0%
16,931,179
-0.4%
7.53%
+24.5%
NVDA BuyNVIDIA CORPORATION$3,327,796,000
+0.7%
12,195,984
+8.6%
6.67%
+23.0%
ILMN SellILLUMINA INC$3,052,831,000
-8.2%
8,737,353
-0.1%
6.12%
+12.1%
SNAP BuySNAP INCcl a$2,873,871,000
-16.6%
79,851,942
+9.0%
5.76%
+1.9%
ISRG BuyINTUITIVE SURGICAL INC$2,685,761,000
+1.0%
8,902,682
+20.3%
5.39%
+23.4%
MSFT SellMICROSOFT CORP$2,577,553,000
-8.7%
8,360,264
-0.5%
5.17%
+11.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,423,623,000
-11.4%
5,319,395
+10.2%
4.86%
+8.2%
DHR SellDANAHER CORPORATION$2,384,150,000
-11.9%
8,127,875
-1.1%
4.78%
+7.7%
INTU SellINTUIT$2,360,229,000
-25.6%
4,908,553
-0.5%
4.73%
-9.1%
AMT SellAMERICAN TOWER CORP NEW$2,318,741,000
-15.0%
9,229,921
-1.1%
4.65%
+3.8%
SPGI SellS&P GLOBAL INC$2,259,872,000
-13.3%
5,509,463
-0.2%
4.53%
+6.0%
CME SellCME GROUP INC$2,222,045,000
-7.0%
9,341,818
-10.7%
4.46%
+13.6%
NFLX BuyNETFLIX INC$2,035,553,000
-30.3%
5,434,083
+12.2%
4.08%
-14.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,996,835,000
-9.8%
1,262,198
-0.3%
4.00%
+10.2%
NKE SellNIKE INCcl b$1,975,632,000
-19.6%
14,682,164
-0.4%
3.96%
-1.8%
ALGN SellALIGN TECHNOLOGY INC$1,906,272,000
-33.9%
4,372,183
-0.3%
3.82%
-19.2%
EL SellLAUDER ESTEE COS INCcl a$1,842,696,000
-26.7%
6,766,657
-0.4%
3.70%
-10.5%
MTCH BuyMATCH GROUP INC NEW$1,818,346,000
-16.7%
16,721,962
+1.3%
3.65%
+1.8%
AMZN SellAMAZON COM INC$1,690,154,000
-2.9%
518,460
-0.7%
3.39%
+18.6%
ASML NewASML HOLDING N V$1,577,216,0002,361,349
+100.0%
3.16%
NOW NewSERVICENOW INC$1,515,281,0002,720,970
+100.0%
3.04%
EQIX SellEQUINIX INC$982,125,000
-54.1%
1,324,297
-47.7%
1.97%
-44.0%
CL SellCOLGATE PALMOLIVE CO$57,836,000
-11.2%
762,710
-0.1%
0.12%
+8.4%
AAPL SellAPPLE INC$47,192,000
-3.5%
270,271
-1.9%
0.10%
+18.8%
MMM  3M CO$41,830,000
-16.2%
280,9640.0%0.08%
+2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$19,843,000
-60.8%
43,936
-58.7%
0.04%
-51.8%
ABBV  ABBVIE INC$13,087,000
+19.7%
80,7300.0%0.03%
+44.4%
ABT  ABBOTT LABS$8,725,000
-15.9%
73,7140.0%0.02%0.0%
PLD  PROLOGIS INC.$7,472,000
-4.1%
46,2750.0%0.02%
+15.4%
DVY  ISHARES TRselect divid etf$7,083,000
+4.5%
55,2810.0%0.01%
+27.3%
VRTX  VERTEX PHARMACEUTICALS INC$6,286,000
+18.8%
24,0880.0%0.01%
+44.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$6,164,000
+4.0%
82,7810.0%0.01%
+20.0%
BMY  BRISTOL-MYERS SQUIBB CO$5,691,000
+17.1%
77,9240.0%0.01%
+37.5%
GILD  GILEAD SCIENCES INC$5,116,000
-18.1%
86,0480.0%0.01%0.0%
PFE  PFIZER INC$4,396,000
-12.3%
84,9110.0%0.01%
+12.5%
PEP SellPEPSICO INC$4,265,000
-5.7%
25,481
-2.1%
0.01%
+28.6%
DLR  DIGITAL RLTY TR INC$3,985,000
-19.8%
28,1010.0%0.01%0.0%
SYY  SYSCO CORP$3,272,000
+3.9%
40,0740.0%0.01%
+40.0%
IVW NewISHARES TRs&p 500 grwt etf$3,281,00042,953
+100.0%
0.01%
JNJ  JOHNSON & JOHNSON$3,465,000
+3.6%
19,5520.0%0.01%
+40.0%
FB SellMETA PLATFORMS INCcl a$2,991,000
-99.9%
13,449
-99.8%
0.01%
-99.9%
JPM BuyJPMORGAN CHASE & CO$2,653,000
-4.1%
19,464
+11.5%
0.01%0.0%
NEE  NEXTERA ENERGY INC$1,898,000
-9.2%
22,4000.0%0.00%
+33.3%
BK  BANK NEW YORK MELLON CORP$1,474,000
-14.6%
29,7040.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,587,000
+17.4%
30.0%0.00%
+50.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,599,000
+18.0%
4,5320.0%0.00%
+50.0%
BX BuyBLACKSTONE INC$1,255,000
+7.7%
9,889
+9.9%
0.00%
+50.0%
LAC  LITHIUM AMERS CORP NEW$1,347,000
+32.2%
35,0000.0%0.00%
+50.0%
CSCO  CISCO SYS INC$1,589,000
-12.0%
28,4930.0%0.00%0.0%
KO  COCA COLA CO$1,406,000
+4.8%
22,6710.0%0.00%
+50.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$879,000
+3.9%
52,886
-6.7%
0.00%
+100.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$874,000
-30.6%
19,0000.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,156,000
-12.8%
15,0000.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$815,000
+26.9%
9,865
-5.9%
0.00%
+100.0%
ZTS BuyZOETIS INCcl a$764,000
-12.6%
4,053
+13.2%
0.00%
+100.0%
PRTA  PROTHENA CORP PLC$914,000
-26.0%
25,0000.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$896,000
-2.3%
23,0000.0%0.00%0.0%
T  AT&T INC$697,000
-4.0%
29,5000.0%0.00%0.0%
ECL  ECOLAB INC$733,000
-24.7%
4,1490.0%0.00%
-50.0%
ETG  EATON VANCE TX ADV GLBL DIV$350,000
-9.3%
17,0000.0%0.00%0.0%
MRK  MERCK & CO INC$641,000
+7.0%
7,8180.0%0.00%0.0%
AGIO NewAGIOS PHARMACEUTICALS INC$582,00020,000
+100.0%
0.00%
SCHW  SCHWAB CHARLES CORP$671,000
+0.3%
7,9600.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$611,000
+6.4%
5,4680.0%0.00%0.0%
SEER BuySEER INC$533,000
-6.5%
35,000
+40.0%
0.00%0.0%
MCRB  SERES THERAPEUTICS INC$498,000
-14.6%
70,0000.0%0.00%0.0%
DIS SellDISNEY WALT CO$310,000
-23.1%
2,262
-13.0%
0.00%0.0%
PG  PROCTER AND GAMBLE CO$336,000
-6.7%
2,2000.0%0.00%0.0%
SPLK  SPLUNK INC$743,000
+28.3%
5,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$428,0000.0%1,6000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$426,000
-17.6%
35,0000.0%0.00%0.0%
TSLA SellTESLA INC$655,000
-15.7%
608
-17.3%
0.00%0.0%
AXLA BuyAXCELLA HEALTH INC$257,000
+63.7%
100,000
+33.3%
0.00%
FCX  FREEPORT-MCMORAN INCcl b$712,000
+19.1%
14,3190.0%0.00%0.0%
URI  UNITED RENTALS INC$710,000
+6.8%
2,0000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$439,000
-2.0%
8,6160.0%0.00%0.0%
ARMP  ARMATA PHARMACEUTICALS INC$489,000
-10.8%
100,0000.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$366,000
-10.1%
52,0000.0%0.00%0.0%
HD  HOME DEPOT INC$233,000
-27.6%
7770.0%0.00%
-100.0%
CGNX  COGNEX CORP$238,000
-0.8%
3,0800.0%0.00%
UAL NewUNITED AIRLS HLDGS INC$209,0004,500
+100.0%
0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-10,000
-100.0%
0.00%
LIN  LINDE PLC$213,000
-7.8%
6660.0%0.00%
QCOM ExitQUALCOMM INC$0-1,100
-100.0%
0.00%
NEXI  NEXIMMUNE INC$236,000
-8.5%
56,0150.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$9,000
-59.1%
10,0000.0%0.00%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-18,065
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-27,368
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-93,328
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-16,540,446
-100.0%
-5.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20237.8%
ILLUMINA INC42Q3 20236.6%
AMAZON COM INC42Q3 20237.4%
AMERICAN TOWER CORP NEW42Q3 20236.4%
INTUITIVE SURGICAL INC42Q3 20236.3%
CME GROUP INC42Q3 20235.8%
GILEAD SCIENCES INC42Q3 20237.5%
APPLE INC42Q3 20234.7%
3M CO42Q3 20231.2%
COLGATE PALMOLIVE CO42Q3 20230.7%

View Edgewood Management's complete holdings history.

Latest significant ownerships (13-D/G)
Edgewood Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALIGN TECHNOLOGY INCFebruary 14, 20233,409,1454.4%
ILLUMINA, INC.February 14, 20236,478,3704.1%
Snap IncFebruary 14, 202349,0000.0%
ALLIANCE DATA SYSTEMS CORPSold outFebruary 14, 201900.0%
IHS Inc.February 11, 20164,335,8636.5%
STRATASYS LTD.Sold outFebruary 11, 201600.0%
QUANTA SERVICES INCFebruary 09, 20119,790,2894.6%
COVANCE INCSold outSeptember 08, 201000.0%

View Edgewood Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13

View Edgewood Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (49866820000.0 != 49866821000.0)

Export Edgewood Management's holdings