Edgewood Management

Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYPL, V, NVDA, FB, AMT, and represent 29.32% of Edgewood Management's stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$859M), ILMN (+$531M), EL (+$470M), MSFT (+$274M), SNAP (+$253M), NFLX (+$231M), CME (+$217M), AMT (+$155M), AAPL (+$37M), V (+$26M).
  • Started 3 new stock positions in QCOM, ZTS, DHR.
  • Reduced shares in these 10 stocks: GOOGL (-$898M), ECL (-$692M), NVDA (-$520M), NKE (-$382M), ADBE (-$219M), PYPL (-$217M), AMZN (-$214M), FB (-$189M), ISRG (-$16M), GOOG.
  • Sold out of its positions in CVX.
  • Edgewood Management was a net seller of stock by $-218M.
  • Edgewood Management has $46B in assets under management (AUM), dropping by 9.84%.

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Portfolio Holdings for Edgewood Management

Companies in the Edgewood Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.3 $2.9B -7% 15M 197.03
Visa Com Cl A (V) 6.2 $2.8B 14M 199.97
NVIDIA Corporation (NVDA) 6.0 $2.7B -16% 5.0M 541.22
Facebook Cl A (FB) 5.6 $2.5B -6% 9.7M 261.90
American Tower Reit (AMT) 5.2 $2.4B +6% 9.8M 241.73
Intuitive Surgical Com New (ISRG) 5.1 $2.3B 3.2M 709.54
Equinix (EQIX) 4.9 $2.2B 2.9M 760.13
Adobe Systems Incorporated (ADBE) 4.9 $2.2B -8% 4.5M 490.43
Illumina (ILMN) 4.9 $2.2B +31% 7.2M 309.08
Intuit (INTU) 4.6 $2.1B 6.4M 326.21
Amazon (AMZN) 4.6 $2.1B -9% 661k 3148.73
Snap Cl A (SNAP) 4.3 $2.0B +14% 75M 26.11
Nike CL B (NKE) 4.2 $1.9B -16% 15M 125.54
Lauder Estee Cos Cl A (EL) 4.2 $1.9B +32% 8.8M 218.25

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S&p Global (SPGI) 4.0 $1.8B 5.1M 360.60
Microsoft Corporation (MSFT) 4.0 $1.8B +17% 8.7M 210.33
Align Technology (ALGN) 3.7 $1.7B 5.2M 327.36
Ihs Markit SHS (INFO) 3.5 $1.6B 21M 78.51
Cme (CME) 3.5 $1.6B +15% 9.6M 167.31
Netflix (NFLX) 3.4 $1.5B +17% 3.1M 500.03
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.4B -39% 950k 1465.60
Danaher Corporation (DHR) 1.9 $859M NEW 4.0M 215.33
Ecolab (ECL) 1.2 $543M -56% 2.7M 199.84
Colgate-Palmolive Company (CL) 0.1 $60M 782k 77.15
Apple (AAPL) 0.1 $51M +247% 443k 115.81
3M Company (MMM) 0.1 $50M -3% 309k 160.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 39k 272.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.5M +53% 25k 334.90
Abbott Laboratories (ABT) 0.0 $8.0M 74k 108.83
Abbvie (ABBV) 0.0 $7.0M 81k 87.59
Gilead Sciences (GILD) 0.0 $5.9M -13% 93k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.9M -40% 4.0k 1469.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0M -24% 85k 59.38
Prologis (PLD) 0.0 $4.9M 49k 100.61
Bristol Myers Squibb (BMY) 0.0 $4.5M 74k 60.30
Ishares Tr Select Divid Etf (DVY) 0.0 $4.2M 52k 81.54
Pepsi (PEP) 0.0 $4.2M -2% 30k 138.60
Digital Realty Trust (DLR) 0.0 $4.1M 28k 146.76
Royalty Pharma Shs Cl A (RPRX) 0.0 $3.8M +28% 90k 42.07
Pfizer (PFE) 0.0 $3.2M 87k 36.70
Johnson & Johnson (JNJ) 0.0 $2.9M 20k 148.86
SYSCO Corporation (SYY) 0.0 $2.5M 40k 62.21
JPMorgan Chase & Co. (JPM) 0.0 $1.7M +56% 18k 96.27
Nextera Energy (NEE) 0.0 $1.6M +300% 22k 69.38
Coca-Cola Company (KO) 0.0 $1.4M 28k 49.39
Bank of New York Mellon Corporation (BK) 0.0 $1.2M -7% 35k 34.33
Cisco Systems (CSCO) 0.0 $1.1M 29k 39.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 25k 43.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $966k 4.5k 212.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
BioMarin Pharmaceutical (BMRN) 0.0 $761k +100% 10k 76.10
United Rentals (URI) 0.0 $698k 4.0k 174.50
Merck & Co (MRK) 0.0 $649k -32% 7.8k 83.01
Tesla Motors (TSLA) 0.0 $644k +400% 1.5k 429.33
Zoetis Cl A (ZTS) 0.0 $592k NEW 3.6k 165.36
Verizon Communications (VZ) 0.0 $590k -45% 9.9k 59.50
Lithium Amers Corp Com New (LAC) 0.0 $570k 50k 11.40
Cognex Corporation (CGNX) 0.0 $554k 8.5k 65.05
Vodafone Group Sponsored Adr (VOD) 0.0 $552k -20% 41k 13.43
Duke Energy Corp Com New (DUK) 0.0 $499k -26% 5.6k 88.57
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $475k 35k 13.57
Blackstone Group Com Cl A (BX) 0.0 $470k 9.0k 52.22
At&t (T) 0.0 $468k +12% 16k 28.54
Exxon Mobil Corporation (XOM) 0.0 $461k -52% 13k 34.35
Dicerna Pharmaceuticals (DRNA) 0.0 $450k 25k 18.00
Stryker Corporation (SYK) 0.0 $333k 1.6k 208.12
Charles Schwab Corporation (SCHW) 0.0 $330k 9.1k 36.26
Disney Walt Com Disney (DIS) 0.0 $323k 2.6k 124.23
Annaly Capital Management (NLY) 0.0 $317k 45k 7.12
Procter & Gamble Company (PG) 0.0 $306k 2.2k 139.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $253k 17k 14.88
Home Depot (HD) 0.0 $234k 843.00 277.58
Freeport-mcmoran CL B (FCX) 0.0 $224k 14k 15.64
Qualcomm (QCOM) 0.0 $201k NEW 1.7k 117.48
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $166k 74k 2.26
Kindred Biosciences (KIN) 0.0 $129k 30k 4.30
Armata Pharmaceuticals (ARMP) 0.0 $128k 40k 3.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 15k 5.42

Past Filings by Edgewood Management

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

View all past filings