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 TSLA, SOLV, TTD.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Edgewood Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Edgewood Management

SEC 13F filings are viewable for Edgewood Management going back to 2010

View all past filings