| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,360 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -777 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,802 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,319 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,756 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,480 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,818 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -82,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,267 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,704 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24,060 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,671 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,493 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,532 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,074 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,911 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,552 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,464 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,581 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,101 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,283 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -76,850 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,880 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -88,486 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -46,275 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -58,543 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,130 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,450 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -56,816 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,530 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,587 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,836 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -271,144 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -246,918 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -721,746 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,409,196 | -100.0% | -1.83% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,232,721 | -100.0% | -2.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,857,317 | -100.0% | -2.85% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,576,273 | -100.0% | -2.95% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,463,143 | -100.0% | -3.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,998,332 | -100.0% | -3.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,054,830 | -100.0% | -3.85% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,510,085 | -100.0% | -4.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,571,074 | -100.0% | -4.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -738,509 | -100.0% | -4.42% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,861,282 | -100.0% | -4.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,756,399 | -100.0% | -4.54% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,369,054 | -100.0% | -4.56% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,282,248 | -100.0% | -4.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,926,343 | -100.0% | -4.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,168,921 | -100.0% | -5.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,090,093 | -100.0% | -5.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,422,101 | -100.0% | -5.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,738,157 | -100.0% | -5.85% | – |
| INTU | Exit | INTUIT | $0 | – | -3,752,853 | -100.0% | -6.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,923,195 | -100.0% | -7.00% | – |
| V | Exit | VISA INC | $0 | – | -9,648,085 | -100.0% | -7.25% | – |
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.