$36.9 Billion is the total value of Edgewood Management's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $2,672,557,869 | +0.5% | 3,960,049 | -9.5% | 7.24% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,262,098,871 | +13.1% | 5,061,190 | +6.5% | 6.13% | +14.2% |
| ASML | Sell | ASML HOLDING N V | $2,205,205,312 | +3.6% | 2,156,195 | -1.7% | 5.98% | +4.6% |
| V | Sell | VISA INC | $2,136,449,894 | -7.9% | 8,139,787 | -2.0% | 5.79% | -7.0% |
| LLY | Sell | ELI LILLY & CO | $2,058,553,452 | +13.8% | 2,273,690 | -2.2% | 5.58% | +14.9% |
| NOW | Buy | SERVICENOW INC | $2,034,530,794 | +13.4% | 2,586,257 | +9.9% | 5.52% | +14.5% |
| ADBE | Sell | ADOBE INC | $1,942,948,374 | +7.5% | 3,497,405 | -2.3% | 5.27% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,936,993,420 | -29.3% | 15,679,079 | +417.4% | 5.25% | -28.6% |
| ABNB | Buy | AIRBNB INC | $1,886,120,869 | -2.7% | 12,438,969 | +5.8% | 5.11% | -1.8% |
| INTU | Sell | INTUIT | $1,846,129,836 | -9.9% | 2,809,041 | -10.9% | 5.00% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,811,497,543 | +34.4% | 24,924,292 | +42.3% | 4.91% | +35.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,776,972,824 | +13.0% | 3,984,244 | +7.8% | 4.82% | +14.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,767,462,895 | +9.3% | 3,973,166 | -1.9% | 4.79% | +10.3% |
| DHR | Buy | DANAHER CORPORATION | $1,624,547,686 | +9.4% | 6,502,092 | +9.3% | 4.40% | +10.4% |
| SNPS | Buy | SYNOPSYS INC | $1,536,934,654 | +17.2% | 2,582,823 | +12.6% | 4.17% | +18.3% |
| BX | Sell | BLACKSTONE INC | $1,463,610,396 | -7.6% | 11,822,378 | -2.0% | 3.97% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,352,968,538 | -16.4% | 21,595,667 | +3778.9% | 3.67% | -15.6% |
| CPRT | Buy | COPART INC | $1,106,515,501 | +41.7% | 20,430,493 | +51.5% | 3.00% | +43.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $965,620,334 | -25.1% | 3,232,743 | -2.1% | 2.62% | -24.4% |
| MSCI | Buy | MSCI INC | $904,449,494 | +3.4% | 1,877,425 | +20.3% | 2.45% | +4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $842,976,557 | -31.6% | 7,922,712 | -1.0% | 2.28% | -31.0% |
| TTD | New | THE TRADE DESK INC | $415,935,997 | – | 4,258,585 | +100.0% | 1.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $68,036,103 | +4.7% | 701,114 | -2.9% | 0.18% | +5.1% |
| AAPL | Sell | APPLE INC | $50,517,418 | +22.4% | 239,851 | -0.4% | 0.14% | +23.4% |
| MMM | Sell | 3M CO | $27,504,030 | -4.4% | 269,146 | -0.7% | 0.08% | -2.6% |
| EQIX | Buy | EQUINIX INC | $21,985,283 | -7.4% | 29,058 | +1.0% | 0.06% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,304,563 | +20.8% | 31,797 | +16.1% | 0.05% | +23.7% |
| ABBV | Sell | ABBVIE INC | $13,783,176 | -6.0% | 80,359 | -0.2% | 0.04% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,026,874 | -76.7% | 61,873 | -76.3% | 0.03% | -76.1% |
| CME | Sell | CME GROUP INC | $10,588,876 | -11.0% | 53,860 | -2.6% | 0.03% | -9.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,087,075 | +12.1% | 19,387 | 0.0% | 0.02% | +13.6% | |
| AMZN | AMAZON COM INC | $7,320,310 | +7.1% | 37,880 | 0.0% | 0.02% | +11.1% | |
| ABT | ABBOTT LABS | $7,495,028 | -8.6% | 72,130 | 0.0% | 0.02% | -9.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $6,983,933 | -3.2% | 57,728 | -1.4% | 0.02% | 0.0% |
| FB | META PLATFORMS INCcl a | $6,756,548 | +3.8% | 13,400 | 0.0% | 0.02% | +5.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,015,808 | +3.6% | 88,286 | -0.2% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $5,030,926 | -16.5% | 44,795 | -3.2% | 0.01% | -12.5% |
| JPM | JPMORGAN CHASE & CO. | $4,341,309 | +1.0% | 21,464 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $4,272,757 | +5.6% | 28,101 | 0.0% | 0.01% | +9.1% | |
| PEP | Sell | PEPSICO INC | $4,029,405 | -8.0% | 24,431 | -2.4% | 0.01% | -8.3% |
| New | SOLVENTUM CORP | $3,955,900 | – | 74,809 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INC | $3,688,998 | -99.6% | 35,342 | -99.5% | 0.01% | -99.6% |
| JNJ | JOHNSON & JOHNSON | $2,857,720 | -7.6% | 19,552 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,114,750 | -23.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,814,039 | -12.1% | 41,015 | -6.1% | 0.01% | -11.1% |
| SYY | SYSCO CORP | $2,789,493 | -12.1% | 39,074 | 0.0% | 0.01% | -11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,607,150 | +47.4% | 15,000 | +15.4% | 0.01% | +40.0% |
| New | GRAIL INC | $2,490,478 | – | 162,035 | +100.0% | 0.01% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,266,398 | -13.9% | 13,972 | -4.2% | 0.01% | -14.3% |
| PFE | PFIZER INC | $2,375,810 | +0.8% | 84,911 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 3 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $1,889,120 | +5.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| NEE | NEXTERA ENERGY INC | $1,869,384 | +10.8% | 26,400 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,618 | -3.3% | 4,532 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,778,973 | +3.9% | 29,704 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $1,379,359 | +4.0% | 21,671 | 0.0% | 0.00% | 0.0% | |
| Buy | VERALTO CORP | $1,384,315 | +32.9% | 14,500 | +23.4% | 0.00% | +33.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,526,020 | +2.0% | 82,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,293,600 | +47.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INC | $1,353,702 | -4.8% | 28,493 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,061,061 | -1.2% | 9,217 | -0.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,234,950 | -5.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MRK | MERCK & CO INC | $955,488 | -6.2% | 7,718 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $695,903 | +3.4% | 14,319 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $631,649 | +3.6% | 6,302 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $863,720 | +44.7% | 52,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $555,099 | -27.0% | 3,202 | -28.7% | 0.00% | 0.0% |
| ARMP | ARMATA PHARMACEUTICALS INC | $275,000 | -34.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $362,824 | +1.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $519,800 | -9.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP | $257,915 | +1.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $496,598 | -16.7% | 24,060 | 0.0% | 0.00% | -50.0% | |
| HD | HOME DEPOT INC | $267,474 | -10.3% | 777 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $266,840 | -3.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| SEER | SEER INC | $168,000 | -11.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LITHIUM AMERICAS ARGENTINA C | $160,000 | -40.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LITHIUM AMERS CORP NEW | $134,000 | -60.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $83,575 | -71.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| WARNER BROS DISCOVERY INC | $148,800 | -14.8% | 20,000 | 0.0% | 0.00% | – | ||
| HOWL | WEREWOLF THERAPEUTICS INC | $122,000 | -62.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -15,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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 | 45 | Q2 2024 | 7.8% |
| ILLUMINA INC | 45 | Q2 2024 | 6.6% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 6.4% |
| AMAZON COM INC | 45 | Q2 2024 | 7.4% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 6.3% |
| CME GROUP INC | 45 | Q2 2024 | 5.8% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 7.5% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| 3M CO | 45 | Q2 2024 | 1.2% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 0.7% |
View Edgewood Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Match Group, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.