Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, NVDA, INTU, NFLX, ADBE, and represent 32.07% of Edgewood Management's stock portfolio.
- Added to shares of these 7 stocks: MSCI (+$633M), EL (+$147M), ILMN (+$138M), ABNB (+$129M), ETG, TSM, Lithium Americas Corp.
- Started 2 new stock positions in MSCI, TSM.
- Reduced shares in these 10 stocks: AMT (-$359M), NVDA (-$254M), BX (-$210M), ALGN (-$128M), NOW (-$72M), V (-$69M), ADBE (-$64M), INTU (-$61M), NFLX (-$58M), MSFT (-$51M).
- Sold out of its positions in Axcella Health Inc equity, BNY, UAL, VZ, VOD.
- Edgewood Management was a net seller of stock by $-595M.
- Edgewood Management has $31B in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0000860561
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Edgewood Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Visa Com Cl A (V) | 7.3 | $2.2B | -3% | 9.6M | 230.01 |
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NVIDIA Corporation (NVDA) | 7.0 | $2.1B | -10% | 4.9M | 434.99 |
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Intuit (INTU) | 6.3 | $1.9B | -3% | 3.8M | 510.94 |
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Netflix (NFLX) | 5.8 | $1.8B | -3% | 4.7M | 377.60 |
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Adobe Systems Incorporated (ADBE) | 5.7 | $1.7B | -3% | 3.4M | 509.90 |
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Servicenow (NOW) | 5.6 | $1.7B | -3% | 3.1M | 558.96 |
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Microsoft Corporation (MSFT) | 5.3 | $1.6B | -3% | 5.2M | 315.75 |
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Danaher Corporation (DHR) | 4.8 | $1.5B | -3% | 5.9M | 248.10 |
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Airbnb Com Cl A (ABNB) | 4.6 | $1.4B | +10% | 10M | 137.21 |
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Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $1.4B | -3% | 2.4M | 588.66 |
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Intuitive Surgical Com New (ISRG) | 4.5 | $1.4B | -2% | 4.8M | 292.29 |
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Blackstone Group Inc Com Cl A (BX) | 4.5 | $1.4B | -13% | 13M | 107.14 |
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Chipotle Mexican Grill (CMG) | 4.4 | $1.4B | -2% | 739k | 1831.83 |
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S&p Global (SPGI) | 4.3 | $1.3B | -2% | 3.6M | 365.41 |
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Lauder Estee Cos Cl A (EL) | 4.0 | $1.2B | +13% | 8.5M | 144.55 |
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Lululemon Athletica (LULU) | 3.9 | $1.2B | -3% | 3.1M | 385.61 |
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Eli Lilly & Co. (LLY) | 3.5 | $1.1B | -3% | 2.0M | 537.13 |
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Nike CL B (NKE) | 3.3 | $1.0B | -2% | 11M | 95.62 |
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Illumina (ILMN) | 3.0 | $903M | +18% | 6.6M | 137.28 |
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Align Technology (ALGN) | 2.9 | $872M | -12% | 2.9M | 305.32 |
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Msci (MSCI) | 2.1 | $633M | NEW | 1.2M | 513.08 |
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American Tower Reit (AMT) | 1.8 | $561M | -39% | 3.4M | 164.45 |
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Colgate-Palmolive Company (CL) | 0.2 | $51M | 722k | 71.11 |
|
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Apple (AAPL) | 0.1 | $42M | 247k | 171.21 |
|
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3M Company (MMM) | 0.1 | $25M | 271k | 93.62 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | -7% | 51k | 427.48 |
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Equinix (EQIX) | 0.1 | $16M | 22k | 726.26 |
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Abbvie (ABBV) | 0.0 | $12M | 81k | 149.06 |
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Cme (CME) | 0.0 | $11M | 57k | 200.22 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1M | 21k | 347.74 |
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Abbott Laboratories (ABT) | 0.0 | $7.0M | 72k | 96.85 |
|
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.3M | 59k | 107.64 |
|
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.2M | 89k | 58.93 |
|
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Prologis (PLD) | 0.0 | $5.2M | 46k | 112.21 |
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Amazon (AMZN) | 0.0 | $4.8M | 38k | 127.12 |
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Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 77k | 58.04 |
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Pepsi (PEP) | 0.0 | $4.3M | 25k | 169.44 |
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Meta Platforms Cl A (META) | 0.0 | $4.0M | 13k | 300.21 |
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Gilead Sciences (GILD) | 0.0 | $3.4M | 46k | 74.94 |
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Digital Realty Trust (DLR) | 0.0 | $3.4M | 28k | 121.02 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 22k | 145.02 |
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Johnson & Johnson (JNJ) | 0.0 | $3.0M | 20k | 155.75 |
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Pfizer (PFE) | 0.0 | $2.8M | 85k | 33.17 |
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SYSCO Corporation (SYY) | 0.0 | $2.6M | 39k | 66.05 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 100k | 16.00 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 531477.00 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 4.5k | 350.30 |
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Advanced Micro Devices (AMD) | 0.0 | $1.5M | 15k | 102.82 |
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Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 53.76 |
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Nextera Energy (NEE) | 0.0 | $1.5M | 26k | 57.29 |
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BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 88.48 |
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Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 55.98 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 42.65 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.3M | +95% | 82k | 15.38 |
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Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 24k | 48.25 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.3k | 117.58 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $926k | 3.5k | 265.99 |
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Lithium Amers Corp Com New | 0.0 | $851k | +11% | 50k | 17.01 |
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Zoetis Cl A (ZTS) | 0.0 | $827k | 4.8k | 173.98 |
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Merck & Co (MRK) | 0.0 | $805k | 7.8k | 102.95 |
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Agios Pharmaceuticals (AGIO) | 0.0 | $743k | 30k | 24.75 |
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Duke Energy Corp Com New (DUK) | 0.0 | $600k | 6.8k | 88.26 |
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Arrowhead Pharmaceuticals (ARWR) | 0.0 | $537k | 20k | 26.87 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $534k | 14k | 37.29 |
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Snap Cl A (SNAP) | 0.0 | $463k | 52k | 8.91 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $453k | 250k | 1.81 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | NEW | 5.0k | 86.90 |
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At&t (T) | 0.0 | $368k | -28% | 25k | 15.02 |
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Procter & Gamble Company (PG) | 0.0 | $321k | 2.2k | 145.86 |
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Armata Pharmaceuticals (ARMP) | 0.0 | $300k | 100k | 3.00 |
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Charles Schwab Corporation (SCHW) | 0.0 | $294k | 5.4k | 54.90 |
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Annaly Capital Management In Com New (NLY) | 0.0 | $263k | 14k | 18.81 |
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Tesla Motors (TSLA) | 0.0 | $250k | 1.0k | 250.22 |
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Somalogic Class A Com | 0.0 | $239k | 100k | 2.39 |
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Home Depot (HD) | 0.0 | $235k | 777.00 | 302.16 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $217k | -3% | 20k | 10.86 |
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Seres Therapeutics (MCRB) | 0.0 | $119k | 50k | 2.38 |
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Werewolf Therapeutics (HOWL) | 0.0 | $107k | 50k | 2.14 |
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Inhibikase Therapeutics Com New (IKT) | 0.0 | $23k | 17k | 1.39 |
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Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- Edgewood Management 2023 Q3 filed Nov. 13, 2023
- Edgewood Management 2023 Q2 filed Aug. 11, 2023
- Edgewood Management 2023 Q1 filed May 12, 2023
- Edgewood Management 2022 Q4 filed Feb. 13, 2023
- Edgewood Management 2022 Q3 filed Nov. 10, 2022
- Edgewood Management 2022 Q2 filed Aug. 12, 2022
- Edgewood Management 2022 Q1 filed May 11, 2022
- Edgewood Management 2021 Q4 filed Feb. 11, 2022
- Edgewood Management 2021 Q3 filed Nov. 12, 2021
- Edgewood Management 2021 Q2 filed Aug. 12, 2021
- Edgewood Management 2021 Q1 filed May 13, 2021
- Edgewood Management 2020 Q4 filed Feb. 12, 2021
- Edgewood Management 2020 Q3 filed Nov. 12, 2020
- Edgewood Management 2020 Q2 filed Aug. 12, 2020
- Edgewood Management 2020 Q1 filed May 13, 2020
- Edgewood Management 2019 Q4 filed Feb. 14, 2020