Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, V, NFLX, INTU, ASML, and represent 30.44% of Edgewood Management's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$735M), LLY (+$729M), BX (+$339M), MSFT (+$180M), LULU (+$159M), AMT (+$84M), MTCH (+$11M), AMD, XLU, NEE.
- Started 3 new stock positions in ABNB, LLY, HOWL.
- Reduced shares in these 10 stocks: NVDA (-$935M), AMZN (-$849M), CME (-$776M), ILMN (-$241M), NKE (-$188M), IWF (-$149M), ISRG (-$148M), V (-$64M), DHR (-$44M), CMG (-$43M).
- Sold out of its positions in ECL, SYK, Linde.
- Edgewood Management was a net seller of stock by $-1.4B.
- Edgewood Management has $31B in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0000860561
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Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $2.3B | -29% | 8.2M | 277.77 |
|
| Visa Com Cl A (V) | 6.9 | $2.2B | -2% | 9.6M | 225.46 |
|
| Netflix (NFLX) | 5.6 | $1.7B | -2% | 5.0M | 345.48 |
|
| Intuit (INTU) | 5.4 | $1.7B | 3.8M | 445.83 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $1.7B | 2.4M | 680.71 |
|
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| Microsoft Corporation (MSFT) | 5.1 | $1.6B | +12% | 5.5M | 288.30 |
|
| Servicenow (NOW) | 5.0 | $1.6B | 3.4M | 464.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 5.0 | $1.5B | -8% | 6.1M | 255.47 |
|
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.5B | -2% | 4.0M | 385.37 |
|
| Chipotle Mexican Grill (CMG) | 4.9 | $1.5B | -2% | 893k | 1708.29 |
|
| Lauder Estee Cos Cl A (EL) | 4.8 | $1.5B | -2% | 6.1M | 246.46 |
|
| Danaher Corporation (DHR) | 4.6 | $1.4B | -2% | 5.7M | 252.04 |
|
| Nike CL B (NKE) | 4.4 | $1.4B | -12% | 11M | 122.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $1.3B | +33% | 15M | 87.84 |
|
| S&p Global (SPGI) | 4.2 | $1.3B | -2% | 3.8M | 344.77 |
|
| Illumina (ILMN) | 4.1 | $1.3B | -15% | 5.4M | 232.55 |
|
| American Tower Reit (AMT) | 3.8 | $1.2B | +7% | 5.8M | 204.34 |
|
| Align Technology (ALGN) | 3.6 | $1.1B | 3.4M | 334.14 |
|
|
| Lululemon Athletica (LULU) | 3.5 | $1.1B | +16% | 3.0M | 364.19 |
|
| Airbnb Com Cl A (ABNB) | 2.4 | $735M | NEW | 5.9M | 124.40 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $729M | NEW | 2.1M | 343.42 |
|
| Match Group (MTCH) | 2.0 | $621M | 16M | 38.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $57M | 760k | 75.15 |
|
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| Apple (AAPL) | 0.1 | $41M | -2% | 248k | 164.90 |
|
| 3M Company (MMM) | 0.1 | $29M | 271k | 105.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $26M | -40% | 63k | 409.39 |
|
| Equinix (EQIX) | 0.0 | $15M | -2% | 21k | 721.04 |
|
| Abbvie (ABBV) | 0.0 | $13M | 81k | 159.37 |
|
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| Cme (CME) | 0.0 | $11M | -98% | 60k | 191.52 |
|
| Abbott Laboratories (ABT) | 0.0 | $7.3M | 72k | 101.26 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.9M | +5% | 59k | 117.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.4M | 21k | 315.07 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0M | +6% | 89k | 67.69 |
|
| Prologis (PLD) | 0.0 | $5.8M | 46k | 124.77 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.3M | 77k | 69.31 |
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| Pepsi (PEP) | 0.0 | $4.6M | 25k | 182.30 |
|
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| Amazon (AMZN) | 0.0 | $4.3M | -99% | 41k | 103.29 |
|
| Gilead Sciences (GILD) | 0.0 | $3.8M | -46% | 46k | 82.97 |
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| Pfizer (PFE) | 0.0 | $3.5M | 85k | 40.80 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 20k | 155.00 |
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| SYSCO Corporation (SYY) | 0.0 | $3.0M | -2% | 39k | 77.23 |
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| Meta Platforms Cl A (META) | 0.0 | $2.8M | 13k | 211.94 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 22k | 130.31 |
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| Digital Realty Trust (DLR) | 0.0 | $2.8M | +4% | 28k | 98.31 |
|
| Nextera Energy (NEE) | 0.0 | $2.0M | +23% | 26k | 77.08 |
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 52.27 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | +50% | 15k | 98.01 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 15k | 97.24 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 62.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.5k | 308.77 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 465600.00 |
|
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 45.44 |
|
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| Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 24k | 48.47 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.4k | 109.66 |
|
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| Lithium Amers Corp Com New (LAC) | 0.0 | $979k | 45k | 21.76 |
|
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| Palantir Technologies Cl A (PLTR) | 0.0 | $845k | 100k | 8.45 |
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| Merck & Co (MRK) | 0.0 | $832k | 7.8k | 106.39 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $829k | 23k | 36.03 |
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| Zoetis Cl A (ZTS) | 0.0 | $765k | +3% | 4.6k | 166.44 |
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| Agios Pharmaceuticals (AGIO) | 0.0 | $689k | 30k | 22.97 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $678k | 42k | 16.15 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $673k | -99% | 2.8k | 244.33 |
|
| At&t (T) | 0.0 | $664k | +16% | 35k | 19.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $586k | 14k | 40.91 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $584k | 53k | 11.04 |
|
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| Snap Cl A (SNAP) | 0.0 | $583k | +6% | 52k | 11.21 |
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| Seres Therapeutics (MCRB) | 0.0 | $567k | 100k | 5.67 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $528k | 5.5k | 96.47 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $483k | 19k | 25.40 |
|
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| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $468k | 45k | 10.40 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $333k | +25% | 250k | 1.33 |
|
| Verizon Communications (VZ) | 0.0 | $330k | 8.5k | 38.89 |
|
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| Procter & Gamble Company (PG) | 0.0 | $327k | 2.2k | 148.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $313k | 21k | 15.10 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $281k | -32% | 5.4k | 52.38 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $268k | 14k | 19.11 |
|
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| Somalogic Class A Com (SLGC) | 0.0 | $255k | 100k | 2.55 |
|
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| Home Depot (HD) | 0.0 | $229k | 777.00 | 295.12 |
|
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| Tesla Motors (TSLA) | 0.0 | $208k | -45% | 1.0k | 207.46 |
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $167k | 100k | 1.67 |
|
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| Werewolf Therapeutics (HOWL) | 0.0 | $130k | NEW | 50k | 2.60 |
|
| Axcella Health Inc equity (AXLA) | 0.0 | $48k | 100k | 0.48 |
|
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| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $1.8k | 10k | 0.18 |
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Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- 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
- Edgewood Management 2019 Q3 filed Nov. 12, 2019
- Edgewood Management 2019 Q2 filed Aug. 12, 2019