$28.1 Trillion is the total value of Edgewood Management's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,051,598,836 | +104314.6% | 9,874,850 | -10.7% | 7.29% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,762,698,026 | +123426.6% | 6,642,917 | -12.7% | 6.27% | +26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,685,209,318 | +108584.8% | 11,531,472 | -9.7% | 5.99% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $1,550,889,404 | +86006.8% | 5,843,152 | -16.2% | 5.51% | -12.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,546,860,899 | +101984.2% | 6,234,577 | -11.2% | 5.50% | +4.1% |
| NFLX | Sell | NETFLIX INC | $1,516,787,820 | +106256.9% | 5,143,746 | -15.1% | 5.39% | +8.5% |
| INTU | Sell | INTUIT | $1,488,793,356 | +91471.7% | 3,825,069 | -8.9% | 5.29% | -6.6% |
| NKE | Sell | NIKE INCcl b | $1,478,705,567 | +123716.9% | 12,637,429 | -12.0% | 5.26% | +26.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,361,709,416 | +105151.2% | 4,046,324 | -13.9% | 4.84% | +7.3% |
| ASML | Sell | ASML HOLDING N V | $1,336,647,392 | +117059.3% | 2,446,280 | -10.9% | 4.75% | +19.5% |
| ILMN | Sell | ILLUMINA INC | $1,309,926,414 | +92342.8% | 6,478,370 | -12.8% | 4.66% | -5.7% |
| NOW | Sell | SERVICENOW INC | $1,309,012,701 | +89776.7% | 3,371,398 | -12.6% | 4.65% | -8.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,307,209,191 | +98647.4% | 3,902,816 | -10.0% | 4.65% | +0.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,273,388,372 | +78463.7% | 917,764 | -14.9% | 4.53% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $1,166,387,833 | +75215.7% | 4,863,597 | -26.9% | 4.15% | -23.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,132,603,136 | +88739.8% | 5,345,998 | -10.0% | 4.03% | -9.4% |
| BX | Buy | BLACKSTONE INC | $847,610,141 | +92674.1% | 11,424,857 | +4.7% | 3.01% | -5.4% |
| LULU | New | LULULEMON ATHLETICA INC | $824,128,211 | – | 2,572,346 | +100.0% | 2.93% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $718,988,680 | +89478.2% | 3,409,145 | -12.0% | 2.56% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $693,791,196 | +63204.9% | 8,259,419 | -14.8% | 2.47% | -35.4% |
| CME | Sell | CME GROUP INC | $691,590,959 | +59441.1% | 4,112,696 | -37.3% | 2.46% | -39.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $658,840,082 | +74910.1% | 15,879,491 | -13.7% | 2.34% | -23.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $131,501,797 | +12994148.7% | 613,806 | +12661.0% | 0.47% | +11575.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $59,871,339 | +111882.3% | 759,885 | -0.2% | 0.21% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,960,493 | +138728.8% | 104,491 | +29.7% | 0.14% | +42.0% |
| AAPL | Sell | APPLE INC | $32,923,223 | +88422.3% | 253,392 | -5.8% | 0.12% | -10.0% |
| MMM | 3M CO | $32,600,612 | +108424.0% | 271,853 | 0.0% | 0.12% | +10.5% | |
| EQIX | Sell | EQUINIX INC | $14,144,718 | +114126.9% | 21,594 | -0.8% | 0.05% | +16.3% |
| ABBV | ABBVIE INC | $13,046,775 | +120313.2% | 80,730 | 0.0% | 0.05% | +21.1% | |
| ABT | Sell | ABBOTT LABS | $7,919,153 | +111390.3% | 72,130 | -1.7% | 0.03% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,261,279 | +136957.0% | 84,581 | -1.5% | 0.03% | +44.4% |
| DVY | ISHARES TRselect divid etf | $6,666,889 | +112383.4% | 55,281 | 0.0% | 0.02% | +14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,905,551 | +110449.4% | 20,450 | +10.8% | 0.02% | +10.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,836,061 | +107516.8% | 82,781 | 0.0% | 0.02% | +10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,606,632 | +101102.7% | 77,924 | 0.0% | 0.02% | +5.3% | |
| PLD | New | PROLOGIS INC. | $5,216,581 | – | 46,275 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $4,603,397 | +110558.6% | 25,481 | 0.0% | 0.02% | +6.7% | |
| PFE | PFIZER INC | $4,350,840 | +116984.0% | 84,911 | 0.0% | 0.02% | +15.4% | |
| JNJ | JOHNSON & JOHNSON | $3,453,861 | +108035.9% | 19,552 | 0.0% | 0.01% | +9.1% | |
| SYY | SYSCO CORP | $3,063,657 | +108003.6% | 40,074 | 0.0% | 0.01% | +10.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,707,290 | +97039.9% | 27,000 | -3.9% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,878,322 | +141410.4% | 21,464 | +10.3% | 0.01% | +42.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,612,556 | +88259.2% | 13,400 | -0.4% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,552,350 | +121940.1% | 15,000 | 0.0% | 0.01% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $1,789,040 | +106517.4% | 21,400 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $1,442,102 | +113451.3% | 22,671 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $1,357,407 | +118970.8% | 28,493 | 0.0% | 0.01% | +25.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $1,449,615 | +95521.0% | 24,060 | -3.8% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $1,352,126 | +118092.8% | 29,704 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +115251.4% | 3 | 0.0% | 0.01% | +25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,399,935 | +115597.1% | 4,532 | 0.0% | 0.01% | +25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,044,982 | +122550.5% | 9,474 | -2.9% | 0.00% | +33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $852,750 | +92792.2% | 45,000 | +28.6% | 0.00% | 0.0% |
| RPRX | ROYALTY PHARMA PLC | $908,960 | +98272.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $842,400 | +99239.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $770,640 | +122613.4% | 19,000 | 0.0% | 0.00% | +50.0% | |
| MRK | MERCK & CO INC | $867,407 | +128786.6% | 7,818 | 0.0% | 0.00% | +50.0% | |
| ECL | Sell | ECOLAB INC | $536,243 | +99759.0% | 3,684 | -0.9% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $544,122 | +139061.6% | 14,319 | 0.0% | 0.00% | +100.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $634,200 | +131204.3% | 42,000 | +31.2% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $563,149 | +110538.3% | 5,468 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $543,095 | +119788.5% | 29,500 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $453,150 | +102888.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $642,000 | +78866.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $662,750 | +115765.4% | 7,960 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $560,000 | +87127.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $438,550 | +68316.5% | 49,000 | -25.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $535,206 | +89249.9% | 52,886 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $650,975 | +98682.2% | 4,442 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $647,700 | – | 10,000 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $391,184 | +120635.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $224,680 | +46321.5% | 1,824 | 0.0% | 0.00% | -50.0% | |
| Sell | WARNER BROS DISCOVERY INC | $196,473 | +55558.1% | 20,725 | -32.5% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $217,236 | – | 666 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC | $251,000 | +173003.4% | 100,000 | +100.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $333,432 | +119839.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,033 | +102050.8% | 8,478 | -1.6% | 0.00% | 0.0% |
| ANNALY CAPITAL MANAGEMENT IN | $295,120 | +122866.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INC | $245,423 | +114583.6% | 777 | 0.0% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $338,000 | +72122.2% | 200,000 | +33.3% | 0.00% | -50.0% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $124,000 | +29283.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2,000 | +28471.4% | 10,000 | 0.0% | 0.00% | – | ||
| AXLA | AXCELLA HEALTH INC | $32,750 | +19052.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
Signatures
The EDGAR filing(s) were signed by:
- Fausto Rotundo — Chief Financial Officer
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.
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