$33.9 Billion is the total value of Edgewood Management's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $2,585,746,000 | -31.1% | 13,132,946 | -22.4% | 7.63% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $2,016,607,000 | -21.8% | 7,851,912 | -6.1% | 5.95% | +15.1% |
NOW | Buy | SERVICENOW INC | $1,960,373,000 | +29.4% | 4,122,588 | +51.5% | 5.78% | +90.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,904,227,000 | +3.3% | 7,477,233 | +10.5% | 5.62% | +52.1% |
DHR | Sell | DANAHER CORPORATION | $1,853,259,000 | -22.3% | 7,310,111 | -10.1% | 5.47% | +14.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,825,361,000 | -24.7% | 4,986,509 | -6.3% | 5.39% | +10.8% |
INTU | Sell | INTUIT | $1,725,523,000 | -26.9% | 4,476,762 | -8.8% | 5.09% | +7.6% |
SPGI | Sell | S&P GLOBAL INC | $1,724,954,000 | -23.7% | 5,117,646 | -7.1% | 5.09% | +12.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,692,984,000 | -49.1% | 11,168,176 | -8.4% | 5.00% | -25.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,667,915,000 | -37.9% | 8,310,072 | -6.7% | 4.92% | -8.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,616,756,000 | -30.3% | 6,325,585 | -31.5% | 4.77% | +2.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,550,852,000 | -22.3% | 1,186,338 | -6.0% | 4.58% | +14.3% |
ILMN | Sell | ILLUMINA INC | $1,506,011,000 | -50.7% | 8,168,862 | -6.5% | 4.44% | -27.4% |
CME | Sell | CME GROUP INC | $1,430,638,000 | -35.6% | 6,988,952 | -25.2% | 4.22% | -5.3% |
NKE | Sell | NIKE INCcl b | $1,407,573,000 | -28.8% | 13,772,728 | -6.2% | 4.15% | +4.8% |
ASML | Buy | ASML HOLDING N V | $1,389,331,000 | -11.9% | 2,919,498 | +23.6% | 4.10% | +29.6% |
AMZN | Buy | AMAZON COM INC | $1,096,968,000 | -35.1% | 10,328,293 | +1892.1% | 3.24% | -4.5% |
MTCH | Sell | MATCH GROUP INC NEW | $1,081,987,000 | -40.5% | 15,525,711 | -7.2% | 3.19% | -12.4% |
SNAP | Sell | SNAP INCcl a | $975,109,000 | -66.1% | 74,265,715 | -7.0% | 2.88% | -50.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $973,376,000 | -48.9% | 4,112,800 | -5.9% | 2.87% | -24.8% |
NFLX | Sell | NETFLIX INC | $888,235,000 | -56.4% | 5,079,399 | -6.5% | 2.62% | -35.8% |
BX | Buy | BLACKSTONE INC | $669,747,000 | +53266.3% | 7,341,298 | +74137.0% | 1.98% | +65766.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,055,000 | +298.4% | 209,555 | +377.0% | 0.23% | +482.5% |
CL | Sell | COLGATE PALMOLIVE CO | $60,992,000 | +5.5% | 761,064 | -0.2% | 0.18% | +55.2% |
AAPL | Sell | APPLE INC | $36,809,000 | -22.0% | 269,226 | -0.4% | 0.11% | +14.7% |
MMM | Sell | 3M CO | $35,182,000 | -15.9% | 271,865 | -3.2% | 0.10% | +23.8% |
EQIX | Sell | EQUINIX INC | $15,153,000 | -98.5% | 23,063 | -98.3% | 0.04% | -97.7% |
IWF | New | ISHARES TRrus 1000 grw etf | $12,468,000 | – | 57,008 | +100.0% | 0.04% | – |
ABBV | ABBVIE INC | $12,365,000 | -5.5% | 80,730 | 0.0% | 0.04% | +38.5% | |
ABT | Sell | ABBOTT LABS | $7,976,000 | -8.6% | 73,413 | -0.4% | 0.02% | +41.2% |
VRTX | VERTEX PHARMACEUTICALS INC | $6,788,000 | +8.0% | 24,088 | 0.0% | 0.02% | +53.8% | |
DVY | ISHARES TRselect divid etf | $6,505,000 | -8.2% | 55,281 | 0.0% | 0.02% | +35.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $6,000,000 | +5.4% | 77,924 | 0.0% | 0.02% | +63.6% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,805,000 | -5.8% | 82,781 | 0.0% | 0.02% | +41.7% | |
GILD | Sell | GILEAD SCIENCES INC | $5,308,000 | +3.8% | 85,875 | -0.2% | 0.02% | +60.0% |
PLD | PROLOGIS INC. | $5,444,000 | -27.1% | 46,275 | 0.0% | 0.02% | +6.7% | |
PEP | PEPSICO INC | $4,247,000 | -0.4% | 25,481 | 0.0% | 0.01% | +44.4% | |
PFE | PFIZER INC | $4,452,000 | +1.3% | 84,911 | 0.0% | 0.01% | +44.4% | |
DLR | DIGITAL RLTY TR INC | $3,648,000 | -8.5% | 28,101 | 0.0% | 0.01% | +37.5% | |
SYY | SYSCO CORP | $3,395,000 | +3.8% | 40,074 | 0.0% | 0.01% | +42.9% | |
JNJ | JOHNSON & JOHNSON | $3,471,000 | +0.2% | 19,552 | 0.0% | 0.01% | +42.9% | |
FB | META PLATFORMS INCcl a | $2,169,000 | -27.5% | 13,449 | 0.0% | 0.01% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $2,192,000 | -17.4% | 19,464 | 0.0% | 0.01% | +20.0% | |
NEE | NEXTERA ENERGY INC | $1,735,000 | -8.6% | 22,400 | 0.0% | 0.01% | +25.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | -22.6% | 4,532 | 0.0% | 0.00% | +33.3% | |
CSCO | CISCO SYS INC | $1,215,000 | -23.5% | 28,493 | 0.0% | 0.00% | +33.3% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,243,000 | +7.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.00% | +33.3% | |
BK | BANK NEW YORK MELLON CORP | $1,239,000 | -15.9% | 29,704 | 0.0% | 0.00% | +33.3% | |
KO | COCA COLA CO | $1,426,000 | +1.4% | 22,671 | 0.0% | 0.00% | +33.3% | |
RPRX | ROYALTY PHARMA PLC | $967,000 | +7.9% | 23,000 | 0.0% | 0.00% | +50.0% | |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $516,000 | +47.4% | 32,000 | +88.2% | 0.00% | +100.0% |
LAC | LITHIUM AMERS CORP NEW | $705,000 | -47.7% | 35,000 | 0.0% | 0.00% | -33.3% | |
MRK | MERCK & CO INC | $713,000 | +11.2% | 7,818 | 0.0% | 0.00% | +100.0% | |
XOM | Sell | EXXON MOBIL CORP | $836,000 | +2.6% | 9,761 | -1.1% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INC | $572,000 | -22.0% | 3,719 | -10.4% | 0.00% | +100.0% |
DUK | DUKE ENERGY CORP NEW | $586,000 | -4.1% | 5,468 | 0.0% | 0.00% | +100.0% | |
T | AT&T INC | $618,000 | -11.3% | 29,500 | 0.0% | 0.00% | +100.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $669,000 | -23.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | -6.3% | 52,886 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $697,000 | -8.8% | 4,053 | 0.0% | 0.00% | 0.0% | |
PRTA | PROTHENA CORP PLC | $679,000 | -25.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | SOMALOGIC INC | $226,000 | – | 50,000 | +100.0% | 0.00% | – | |
SPLK | SPLUNK INC | $442,000 | -40.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $318,000 | -25.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $409,000 | -37.6% | 608 | 0.0% | 0.00% | 0.0% | |
AXLA | AXCELLA HEALTH INC | $203,000 | -21.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $437,000 | -0.5% | 8,616 | 0.0% | 0.00% | 0.0% | |
ARMP | ARMATA PHARMACEUTICALS INC | $389,000 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $213,000 | -8.6% | 777 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $307,000 | -16.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $386,000 | -9.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $503,000 | -25.0% | 7,960 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $316,000 | -6.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $419,000 | -41.2% | 14,319 | 0.0% | 0.00% | 0.0% | |
New | GINKGO BIOWORKS HOLDINGS INC | $238,000 | – | 100,000 | +100.0% | 0.00% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
CGNX | Exit | COGNEX CORP | $0 | – | -3,080 | -100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $162,000 | – | 12,087 | +100.0% | 0.00% | – | |
LIN | Exit | LINDE PLC | $0 | – | -666 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
NEXI | Exit | NEXIMMUNE INC | $0 | – | -56,015 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
SEER | Exit | SEER INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,262 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,953 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.