$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 | Sell | VISA INC | $3,754,828,000 | +2.0% | 16,931,179 | -0.4% | 7.53% | +24.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,327,796,000 | +0.7% | 12,195,984 | +8.6% | 6.67% | +23.0% |
ILMN | Sell | ILLUMINA INC | $3,052,831,000 | -8.2% | 8,737,353 | -0.1% | 6.12% | +12.1% |
SNAP | Buy | SNAP INCcl a | $2,873,871,000 | -16.6% | 79,851,942 | +9.0% | 5.76% | +1.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,685,761,000 | +1.0% | 8,902,682 | +20.3% | 5.39% | +23.4% |
MSFT | Sell | MICROSOFT CORP | $2,577,553,000 | -8.7% | 8,360,264 | -0.5% | 5.17% | +11.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,423,623,000 | -11.4% | 5,319,395 | +10.2% | 4.86% | +8.2% |
DHR | Sell | DANAHER CORPORATION | $2,384,150,000 | -11.9% | 8,127,875 | -1.1% | 4.78% | +7.7% |
INTU | Sell | INTUIT | $2,360,229,000 | -25.6% | 4,908,553 | -0.5% | 4.73% | -9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,318,741,000 | -15.0% | 9,229,921 | -1.1% | 4.65% | +3.8% |
SPGI | Sell | S&P GLOBAL INC | $2,259,872,000 | -13.3% | 5,509,463 | -0.2% | 4.53% | +6.0% |
CME | Sell | CME GROUP INC | $2,222,045,000 | -7.0% | 9,341,818 | -10.7% | 4.46% | +13.6% |
NFLX | Buy | NETFLIX INC | $2,035,553,000 | -30.3% | 5,434,083 | +12.2% | 4.08% | -14.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,996,835,000 | -9.8% | 1,262,198 | -0.3% | 4.00% | +10.2% |
NKE | Sell | NIKE INCcl b | $1,975,632,000 | -19.6% | 14,682,164 | -0.4% | 3.96% | -1.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,906,272,000 | -33.9% | 4,372,183 | -0.3% | 3.82% | -19.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,842,696,000 | -26.7% | 6,766,657 | -0.4% | 3.70% | -10.5% |
MTCH | Buy | MATCH GROUP INC NEW | $1,818,346,000 | -16.7% | 16,721,962 | +1.3% | 3.65% | +1.8% |
AMZN | Sell | AMAZON COM INC | $1,690,154,000 | -2.9% | 518,460 | -0.7% | 3.39% | +18.6% |
ASML | New | ASML HOLDING N V | $1,577,216,000 | – | 2,361,349 | +100.0% | 3.16% | – |
NOW | New | SERVICENOW INC | $1,515,281,000 | – | 2,720,970 | +100.0% | 3.04% | – |
EQIX | Sell | EQUINIX INC | $982,125,000 | -54.1% | 1,324,297 | -47.7% | 1.97% | -44.0% |
CL | Sell | COLGATE PALMOLIVE CO | $57,836,000 | -11.2% | 762,710 | -0.1% | 0.12% | +8.4% |
AAPL | Sell | APPLE INC | $47,192,000 | -3.5% | 270,271 | -1.9% | 0.10% | +18.8% |
MMM | 3M CO | $41,830,000 | -16.2% | 280,964 | 0.0% | 0.08% | +2.4% | |
SPY | Sell | SPDR 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% | 80,730 | 0.0% | 0.03% | +44.4% | |
ABT | ABBOTT LABS | $8,725,000 | -15.9% | 73,714 | 0.0% | 0.02% | 0.0% | |
PLD | PROLOGIS INC. | $7,472,000 | -4.1% | 46,275 | 0.0% | 0.02% | +15.4% | |
DVY | ISHARES TRselect divid etf | $7,083,000 | +4.5% | 55,281 | 0.0% | 0.01% | +27.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,286,000 | +18.8% | 24,088 | 0.0% | 0.01% | +44.4% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,164,000 | +4.0% | 82,781 | 0.0% | 0.01% | +20.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $5,691,000 | +17.1% | 77,924 | 0.0% | 0.01% | +37.5% | |
GILD | GILEAD SCIENCES INC | $5,116,000 | -18.1% | 86,048 | 0.0% | 0.01% | 0.0% | |
PFE | PFIZER INC | $4,396,000 | -12.3% | 84,911 | 0.0% | 0.01% | +12.5% | |
PEP | Sell | PEPSICO INC | $4,265,000 | -5.7% | 25,481 | -2.1% | 0.01% | +28.6% |
DLR | DIGITAL RLTY TR INC | $3,985,000 | -19.8% | 28,101 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORP | $3,272,000 | +3.9% | 40,074 | 0.0% | 0.01% | +40.0% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,281,000 | – | 42,953 | +100.0% | 0.01% | – |
JNJ | JOHNSON & JOHNSON | $3,465,000 | +3.6% | 19,552 | 0.0% | 0.01% | +40.0% | |
FB | Sell | META PLATFORMS INCcl a | $2,991,000 | -99.9% | 13,449 | -99.8% | 0.01% | -99.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,653,000 | -4.1% | 19,464 | +11.5% | 0.01% | 0.0% |
NEE | NEXTERA ENERGY INC | $1,898,000 | -9.2% | 22,400 | 0.0% | 0.00% | +33.3% | |
BK | BANK NEW YORK MELLON CORP | $1,474,000 | -14.6% | 29,704 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.00% | +50.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | +18.0% | 4,532 | 0.0% | 0.00% | +50.0% | |
BX | Buy | BLACKSTONE INC | $1,255,000 | +7.7% | 9,889 | +9.9% | 0.00% | +50.0% |
LAC | LITHIUM AMERS CORP NEW | $1,347,000 | +32.2% | 35,000 | 0.0% | 0.00% | +50.0% | |
CSCO | CISCO SYS INC | $1,589,000 | -12.0% | 28,493 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA CO | $1,406,000 | +4.8% | 22,671 | 0.0% | 0.00% | +50.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $879,000 | +3.9% | 52,886 | -6.7% | 0.00% | +100.0% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $874,000 | -30.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,156,000 | -12.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $815,000 | +26.9% | 9,865 | -5.9% | 0.00% | +100.0% |
ZTS | Buy | ZOETIS INCcl a | $764,000 | -12.6% | 4,053 | +13.2% | 0.00% | +100.0% |
PRTA | PROTHENA CORP PLC | $914,000 | -26.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
RPRX | ROYALTY PHARMA PLC | $896,000 | -2.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $697,000 | -4.0% | 29,500 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $733,000 | -24.7% | 4,149 | 0.0% | 0.00% | -50.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $350,000 | -9.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
MRK | MERCK & CO INC | $641,000 | +7.0% | 7,818 | 0.0% | 0.00% | 0.0% | |
AGIO | New | AGIOS PHARMACEUTICALS INC | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP | $671,000 | +0.3% | 7,960 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $611,000 | +6.4% | 5,468 | 0.0% | 0.00% | 0.0% | |
SEER | Buy | SEER INC | $533,000 | -6.5% | 35,000 | +40.0% | 0.00% | 0.0% |
MCRB | SERES THERAPEUTICS INC | $498,000 | -14.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $310,000 | -23.1% | 2,262 | -13.0% | 0.00% | 0.0% |
PG | PROCTER AND GAMBLE CO | $336,000 | -6.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $743,000 | +28.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $428,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $426,000 | -17.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | TESLA INC | $655,000 | -15.7% | 608 | -17.3% | 0.00% | 0.0% |
AXLA | Buy | AXCELLA HEALTH INC | $257,000 | +63.7% | 100,000 | +33.3% | 0.00% | – |
FCX | FREEPORT-MCMORAN INCcl b | $712,000 | +19.1% | 14,319 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $710,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $439,000 | -2.0% | 8,616 | 0.0% | 0.00% | 0.0% | |
ARMP | ARMATA PHARMACEUTICALS INC | $489,000 | -10.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $366,000 | -10.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $233,000 | -27.6% | 777 | 0.0% | 0.00% | -100.0% | |
CGNX | COGNEX CORP | $238,000 | -0.8% | 3,080 | 0.0% | 0.00% | – | |
UAL | New | UNITED AIRLS HLDGS INC | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
LIN | LINDE PLC | $213,000 | -7.8% | 666 | 0.0% | 0.00% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
NEXI | NEXIMMUNE INC | $236,000 | -8.5% | 56,015 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $9,000 | -59.1% | 10,000 | 0.0% | 0.00% | – | ||
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,065 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,368 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -93,328 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL 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
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.