Edgewood Management

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

  • Top 5 stock holdings are PYPL, V, AMT, FB, NVDA, and represent 30.08% of Edgewood Management's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$334M), ILMN (+$212M), V (+$144M), AMT (+$128M), ISRG (+$125M), GOOGL (+$121M), INTU (+$106M), AMZN (+$102M), ALGN (+$98M), NKE (+$98M).
  • Started 4 new stock positions in Royalty Pharma, CVX, HD, TSLA.
  • Reduced shares in these 10 stocks: PYPL (-$277M), SPY (-$30M), CCI, VRTX, IWF, CGNX, NYF, VWO, FLT, HSBC.PA.
  • Sold out of its positions in CCI, FLT, HSBC.PA, HAS, IWF, NYF, VWO.
  • Edgewood Management was a net buyer of stock by $2.0B.
  • Edgewood Management has $41B in assets under management (AUM), growing by 37.39%.

Portfolio Holdings for Edgewood Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.6 $2.7B -9% 16M 174.23
Visa Com Cl A (V) 6.5 $2.7B +5% 14M 193.17
American Tower Reit (AMT) 5.7 $2.4B +5% 9.2M 258.54
Facebook Cl A (FB) 5.7 $2.4B +16% 10M 227.07
NVIDIA Corporation (NVDA) 5.5 $2.3B +3% 6.0M 379.91
Alphabet Cap Stk Cl A (GOOGL) 5.4 $2.2B +5% 1.6M 1418.05
Adobe Systems Incorporated (ADBE) 5.3 $2.2B +3% 5.0M 435.31
Equinix (EQIX) 5.0 $2.1B +4% 2.9M 702.30
Illumina (ILMN) 4.9 $2.0B +11% 5.4M 370.35
Amazon (AMZN) 4.9 $2.0B +5% 729k 2758.82
Intuit (INTU) 4.5 $1.9B +5% 6.3M 296.19
Intuitive Surgical Com New (ISRG) 4.5 $1.9B +7% 3.3M 569.83
Nike CL B (NKE) 4.4 $1.8B +5% 18M 98.05
S&p Global (SPGI) 4.0 $1.7B +5% 5.0M 329.48
Snap Cl A (SNAP) 3.7 $1.5B +6% 66M 23.49
Ihs Markit SHS (INFO) 3.7 $1.5B +5% 20M 75.50
Microsoft Corporation (MSFT) 3.6 $1.5B +5% 7.4M 203.51
Align Technology (ALGN) 3.4 $1.4B +7% 5.1M 274.44
Cme (CME) 3.3 $1.3B +5% 8.3M 162.54
Lauder Estee Cos Cl A (EL) 3.0 $1.3B +5% 6.6M 188.68
Ecolab (ECL) 3.0 $1.2B +5% 6.2M 198.95
Netflix (NFLX) 2.9 $1.2B +5% 2.6M 455.04
Colgate-Palmolive Company (CL) 0.1 $58M 793k 73.26
3M Company (MMM) 0.1 $50M 320k 155.99
Apple (AAPL) 0.1 $47M 128k 364.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M -5% 39k 290.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.5M +11% 6.7k 1413.60
Gilead Sciences (GILD) 0.0 $8.3M 107k 76.94
Abbvie (ABBV) 0.0 $7.8M 80k 98.18
Abbott Laboratories (ABT) 0.0 $6.7M 74k 91.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3M 112k 56.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.1M -85% 17k 308.39
Prologis (PLD) 0.0 $4.6M 49k 93.33
Bristol Myers Squibb (BMY) 0.0 $4.4M 74k 58.80
Ishares Tr Select Divid Etf (DVY) 0.0 $4.2M 52k 80.73
Pepsi (PEP) 0.0 $4.1M 31k 132.26
Digital Realty Trust (DLR) 0.0 $4.0M 28k 142.09
Royalty Pharma Shs Cl A 0.0 $3.4M NEW 70k 48.54
Pfizer (PFE) 0.0 $2.8M 87k 32.70
Johnson & Johnson (JNJ) 0.0 $2.8M 20k 140.63
SYSCO Corporation (SYY) 0.0 $2.2M 40k 54.65
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 38.66
Cisco Systems (CSCO) 0.0 $1.4M 29k 46.65
Nextera Energy (NEE) 0.0 $1.3M 5.6k 240.18
Exxon Mobil Corporation (XOM) 0.0 $1.3M 28k 44.73
Coca-Cola Company (KO) 0.0 $1.2M 28k 44.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M +56% 25k 43.20
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 11k 94.09
Verizon Communications (VZ) 0.0 $1.0M 18k 55.15
Merck & Co (MRK) 0.0 $897k 12k 77.29
Vodafone Group Sponsored Adr (VOD) 0.0 $821k 52k 15.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $810k 4.5k 178.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $802k 3.00 267333.33
Dicerna Pharmaceuticals (DRNA) 0.0 $635k 25k 25.40
BioMarin Pharmaceutical (BMRN) 0.0 $617k 5.0k 123.40
Duke Energy Corp Com New (DUK) 0.0 $616k 7.7k 79.95
United Rentals (URI) 0.0 $596k 4.0k 149.00
Blackstone Group Com Cl A (BX) 0.0 $510k 9.0k 56.67
Cognex Corporation (CGNX) 0.0 $509k -47% 8.5k 59.77
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $473k 35k 13.51
At&t (T) 0.0 $441k 15k 30.21
Tesla Motors (TSLA) 0.0 $324k NEW 300.00 1080.00
Charles Schwab Corporation (SCHW) 0.0 $307k 9.1k 33.74
Annaly Capital Management (NLY) 0.0 $292k 45k 6.56
Disney Walt Com Disney (DIS) 0.0 $290k 2.6k 111.54
Stryker Corporation (SYK) 0.0 $288k 1.6k 180.00
Procter & Gamble Company (PG) 0.0 $263k 2.2k 119.55
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $263k 74k 3.57
Lithium Amers Corp Com New (LAC) 0.0 $254k 50k 5.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $243k 17k 14.29
Chevron Corporation (CVX) 0.0 $238k NEW 2.7k 89.14
Home Depot (HD) 0.0 $211k NEW 843.00 250.30
Freeport-mcmoran CL B (FCX) 0.0 $166k 14k 11.59
Armata Pharmaceuticals (ARMP) 0.0 $157k 40k 3.92
Kindred Biosciences (KIN) 0.0 $135k 30k 4.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 15k 7.13

Past Filings by Edgewood Management

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

View all past filings