Edgewood Management - Q2 2022 holdings

$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 SellVISA INC$2,585,746,000
-31.1%
13,132,946
-22.4%
7.63%
+1.3%
MSFT SellMICROSOFT CORP$2,016,607,000
-21.8%
7,851,912
-6.1%
5.95%
+15.1%
NOW BuySERVICENOW INC$1,960,373,000
+29.4%
4,122,588
+51.5%
5.78%
+90.4%
EL BuyLAUDER ESTEE COS INCcl a$1,904,227,000
+3.3%
7,477,233
+10.5%
5.62%
+52.1%
DHR SellDANAHER CORPORATION$1,853,259,000
-22.3%
7,310,111
-10.1%
5.47%
+14.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,825,361,000
-24.7%
4,986,509
-6.3%
5.39%
+10.8%
INTU SellINTUIT$1,725,523,000
-26.9%
4,476,762
-8.8%
5.09%
+7.6%
SPGI SellS&P GLOBAL INC$1,724,954,000
-23.7%
5,117,646
-7.1%
5.09%
+12.3%
NVDA SellNVIDIA CORPORATION$1,692,984,000
-49.1%
11,168,176
-8.4%
5.00%
-25.1%
ISRG SellINTUITIVE SURGICAL INC$1,667,915,000
-37.9%
8,310,072
-6.7%
4.92%
-8.6%
AMT SellAMERICAN TOWER CORP NEW$1,616,756,000
-30.3%
6,325,585
-31.5%
4.77%
+2.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,550,852,000
-22.3%
1,186,338
-6.0%
4.58%
+14.3%
ILMN SellILLUMINA INC$1,506,011,000
-50.7%
8,168,862
-6.5%
4.44%
-27.4%
CME SellCME GROUP INC$1,430,638,000
-35.6%
6,988,952
-25.2%
4.22%
-5.3%
NKE SellNIKE INCcl b$1,407,573,000
-28.8%
13,772,728
-6.2%
4.15%
+4.8%
ASML BuyASML HOLDING N V$1,389,331,000
-11.9%
2,919,498
+23.6%
4.10%
+29.6%
AMZN BuyAMAZON COM INC$1,096,968,000
-35.1%
10,328,293
+1892.1%
3.24%
-4.5%
MTCH SellMATCH GROUP INC NEW$1,081,987,000
-40.5%
15,525,711
-7.2%
3.19%
-12.4%
SNAP SellSNAP INCcl a$975,109,000
-66.1%
74,265,715
-7.0%
2.88%
-50.1%
ALGN SellALIGN TECHNOLOGY INC$973,376,000
-48.9%
4,112,800
-5.9%
2.87%
-24.8%
NFLX SellNETFLIX INC$888,235,000
-56.4%
5,079,399
-6.5%
2.62%
-35.8%
BX BuyBLACKSTONE INC$669,747,000
+53266.3%
7,341,298
+74137.0%
1.98%
+65766.7%
SPY BuySPDR S&P 500 ETF TRtr unit$79,055,000
+298.4%
209,555
+377.0%
0.23%
+482.5%
CL SellCOLGATE PALMOLIVE CO$60,992,000
+5.5%
761,064
-0.2%
0.18%
+55.2%
AAPL SellAPPLE INC$36,809,000
-22.0%
269,226
-0.4%
0.11%
+14.7%
MMM Sell3M CO$35,182,000
-15.9%
271,865
-3.2%
0.10%
+23.8%
EQIX SellEQUINIX INC$15,153,000
-98.5%
23,063
-98.3%
0.04%
-97.7%
IWF NewISHARES TRrus 1000 grw etf$12,468,00057,008
+100.0%
0.04%
ABBV  ABBVIE INC$12,365,000
-5.5%
80,7300.0%0.04%
+38.5%
ABT SellABBOTT LABS$7,976,000
-8.6%
73,413
-0.4%
0.02%
+41.2%
VRTX  VERTEX PHARMACEUTICALS INC$6,788,000
+8.0%
24,0880.0%0.02%
+53.8%
DVY  ISHARES TRselect divid etf$6,505,000
-8.2%
55,2810.0%0.02%
+35.7%
BMY  BRISTOL-MYERS SQUIBB CO$6,000,000
+5.4%
77,9240.0%0.02%
+63.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,805,000
-5.8%
82,7810.0%0.02%
+41.7%
GILD SellGILEAD SCIENCES INC$5,308,000
+3.8%
85,875
-0.2%
0.02%
+60.0%
PLD  PROLOGIS INC.$5,444,000
-27.1%
46,2750.0%0.02%
+6.7%
PEP  PEPSICO INC$4,247,000
-0.4%
25,4810.0%0.01%
+44.4%
PFE  PFIZER INC$4,452,000
+1.3%
84,9110.0%0.01%
+44.4%
DLR  DIGITAL RLTY TR INC$3,648,000
-8.5%
28,1010.0%0.01%
+37.5%
SYY  SYSCO CORP$3,395,000
+3.8%
40,0740.0%0.01%
+42.9%
JNJ  JOHNSON & JOHNSON$3,471,000
+0.2%
19,5520.0%0.01%
+42.9%
FB  META PLATFORMS INCcl a$2,169,000
-27.5%
13,4490.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$2,192,000
-17.4%
19,4640.0%0.01%
+20.0%
NEE  NEXTERA ENERGY INC$1,735,000
-8.6%
22,4000.0%0.01%
+25.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,237,000
-22.6%
4,5320.0%0.00%
+33.3%
CSCO  CISCO SYS INC$1,215,000
-23.5%
28,4930.0%0.00%
+33.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,243,000
+7.5%
15,0000.0%0.00%
+100.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,227,000
-22.7%
30.0%0.00%
+33.3%
BK  BANK NEW YORK MELLON CORP$1,239,000
-15.9%
29,7040.0%0.00%
+33.3%
KO  COCA COLA CO$1,426,000
+1.4%
22,6710.0%0.00%
+33.3%
RPRX  ROYALTY PHARMA PLC$967,000
+7.9%
23,0000.0%0.00%
+50.0%
ETG BuyEATON 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%
35,0000.0%0.00%
-33.3%
MRK  MERCK & CO INC$713,000
+11.2%
7,8180.0%0.00%
+100.0%
XOM SellEXXON MOBIL CORP$836,000
+2.6%
9,761
-1.1%
0.00%0.0%
ECL SellECOLAB INC$572,000
-22.0%
3,719
-10.4%
0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$586,000
-4.1%
5,4680.0%0.00%
+100.0%
T  AT&T INC$618,000
-11.3%
29,5000.0%0.00%
+100.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$669,000
-23.5%
19,0000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$824,000
-6.3%
52,8860.0%0.00%0.0%
ZTS  ZOETIS INCcl a$697,000
-8.8%
4,0530.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$679,000
-25.7%
25,0000.0%0.00%0.0%
NewSOMALOGIC INC$226,00050,000
+100.0%
0.00%
SPLK  SPLUNK INC$442,000
-40.5%
5,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$318,000
-25.7%
1,6000.0%0.00%0.0%
TSLA  TESLA INC$409,000
-37.6%
6080.0%0.00%0.0%
AXLA  AXCELLA HEALTH INC$203,000
-21.0%
100,0000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$437,000
-0.5%
8,6160.0%0.00%0.0%
ARMP  ARMATA PHARMACEUTICALS INC$389,000
-20.4%
100,0000.0%0.00%0.0%
HD  HOME DEPOT INC$213,000
-8.6%
7770.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$307,000
-16.1%
52,0000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$386,000
-9.4%
35,0000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$503,000
-25.0%
7,9600.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$316,000
-6.0%
2,2000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$419,000
-41.2%
14,3190.0%0.00%0.0%
NewGINKGO BIOWORKS HOLDINGS INC$238,000100,000
+100.0%
0.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$0-10,000
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-3,080
-100.0%
0.00%
NewWARNER BROS DISCOVERY INC$162,00012,087
+100.0%
0.00%
LIN ExitLINDE PLC$0-666
-100.0%
0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-4,500
-100.0%
0.00%
NEXI ExitNEXIMMUNE INC$0-56,015
-100.0%
0.00%
URI ExitUNITED RENTALS INC$0-2,000
-100.0%
-0.00%
MCRB ExitSERES THERAPEUTICS INC$0-70,000
-100.0%
-0.00%
SEER ExitSEER INC$0-35,000
-100.0%
-0.00%
DIS ExitDISNEY WALT CO$0-2,262
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-20,000
-100.0%
-0.00%
IVW ExitISHARES 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
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 Q2 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 (33885626000.0 != 33885628000.0)

Export Edgewood Management's holdings