Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, MSFT, NOW, UBER, NVDA, and represent 29.59% of Edgewood Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.7B), CMG (+$1.2B), TTD (+$1.1B), UBER (+$755M), VRTX (+$710M), SNPS (+$393M), CPRT (+$371M), MSCI (+$370M), ABNB (+$232M), DHR (+$121M).
- Started 3 new stock positions in TTD, TSLA, SOLV.
- Reduced shares in these 10 stocks: ILMN (-$866M), EL (-$795M), NFLX (-$531M), ISRG (-$500M), INTU (-$379M), V (-$309M), ADBE (-$113M), BX (-$78M), LLY (-$61M), AMT (-$47M).
- Sold out of its positions in DNA, GBTC, SNAP, UAL.
- Edgewood Management was a net buyer of stock by $3.5B.
- Edgewood Management has $37B in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0000860561
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Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 6.9 | $2.6B | -17% | 3.6M | 709.27 |
|
| Microsoft Corporation (MSFT) | 5.8 | $2.2B | +5% | 5.0M | 430.30 |
|
| Servicenow (NOW) | 5.7 | $2.1B | 2.4M | 894.39 |
|
|
| Uber Technologies (UBER) | 5.6 | $2.1B | +57% | 28M | 75.16 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $2.1B | +457% | 17M | 121.44 |
|
| S&p Global (SPGI) | 5.5 | $2.0B | +6% | 3.9M | 516.62 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $2.0B | -2% | 2.3M | 885.94 |
|
| Visa Com Cl A (V) | 5.3 | $2.0B | -13% | 7.2M | 274.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $1.9B | 2.2M | 833.25 |
|
|
| Danaher Corporation (DHR) | 4.8 | $1.8B | +7% | 6.4M | 278.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $1.8B | -4% | 12M | 153.13 |
|
| Adobe Systems Incorporated (ADBE) | 4.7 | $1.7B | -6% | 3.4M | 517.78 |
|
| Airbnb Com Cl A (ABNB) | 4.6 | $1.7B | +15% | 14M | 126.81 |
|
| Intuit (INTU) | 4.3 | $1.6B | -19% | 2.5M | 621.00 |
|
| Synopsys (SNPS) | 4.2 | $1.6B | +33% | 3.1M | 506.39 |
|
| Intuitive Surgical Com New (ISRG) | 4.0 | $1.5B | -25% | 3.0M | 491.27 |
|
| Msci (MSCI) | 3.5 | $1.3B | +40% | 2.2M | 582.93 |
|
| Chipotle Mexican Grill (CMG) | 3.3 | $1.2B | +3731% | 21M | 57.62 |
|
| The Trade Desk Com Cl A (TTD) | 2.9 | $1.1B | NEW | 9.9M | 109.65 |
|
| Copart (CPRT) | 2.9 | $1.1B | +52% | 21M | 52.40 |
|
| Lululemon Athletica (LULU) | 2.3 | $867M | -3% | 3.2M | 271.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $719M | +7876% | 1.5M | 465.08 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $72M | -3% | 694k | 103.81 |
|
| Apple (AAPL) | 0.1 | $55M | 238k | 233.00 |
|
|
| 3M Company (MMM) | 0.1 | $34M | -7% | 252k | 136.70 |
|
| Equinix (EQIX) | 0.1 | $31M | +19% | 35k | 887.63 |
|
| Abbvie (ABBV) | 0.0 | $15M | -5% | 76k | 197.48 |
|
| American Tower Reit (AMT) | 0.0 | $14M | -76% | 61k | 232.56 |
|
| Cme (CME) | 0.0 | $12M | -2% | 54k | 220.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.3M | -40% | 16k | 573.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $7.8M | -5% | 68k | 114.01 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.7M | -2% | 57k | 135.07 |
|
| Meta Platforms Cl A (META) | 0.0 | $7.7M | 13k | 572.44 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.1M | 88k | 80.78 |
|
|
| Amazon (AMZN) | 0.0 | $7.1M | 38k | 186.33 |
|
|
| Prologis (PLD) | 0.0 | $5.7M | -3% | 45k | 126.28 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.2M | NEW | 74k | 69.72 |
|
| Digital Realty Trust (DLR) | 0.0 | $4.5M | 28k | 161.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | -6% | 20k | 210.86 |
|
| Pepsi (PEP) | 0.0 | $4.2M | -2% | 24k | 170.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 75k | 51.74 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.3M | -8% | 40k | 83.84 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | -4% | 19k | 162.06 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.7M | -10% | 35k | 78.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.6M | +15% | 15k | 173.67 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | -99% | 26k | 99.69 |
|
| Pfizer (PFE) | 0.0 | $2.5M | 85k | 28.94 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.3M | -4% | 14k | 164.08 |
|
| Nextera Energy (NEE) | 0.0 | $2.2M | 26k | 84.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 30k | 71.86 |
|
|
| Illumina (ILMN) | 0.0 | $2.1M | -99% | 16k | 130.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.5k | 460.26 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 16k | 124.91 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | +23% | 15k | 111.86 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.6M | 82k | 19.44 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.6M | 22k | 71.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | 28k | 53.22 |
|
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| Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 30k | 44.43 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 117.22 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 70.29 |
|
|
| Merck & Co (MRK) | 0.0 | $877k | 7.7k | 113.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $727k | 6.3k | 115.30 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $715k | 14k | 49.92 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $510k | -41% | 2.6k | 195.38 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $403k | 24k | 16.73 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $387k | 20k | 19.37 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $381k | 2.2k | 173.20 |
|
|
| Home Depot (HD) | 0.0 | $315k | 777.00 | 405.20 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $281k | 14k | 20.07 |
|
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| Tesla Motors (TSLA) | 0.0 | $259k | NEW | 989.00 | 261.63 |
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $237k | 100k | 2.37 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 3.5k | 64.81 |
|
|
| Seer Com Cl A (SEER) | 0.0 | $197k | 100k | 1.97 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $165k | 20k | 8.25 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $163k | 50k | 3.26 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $135k | 50k | 2.70 |
|
|
| Werewolf Therapeutics (HOWL) | 0.0 | $106k | 50k | 2.12 |
|
Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- Edgewood Management 2024 Q3 filed Nov. 12, 2024
- Edgewood Management 2024 Q1 filed May 14, 2024
- 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