EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings83 positions
Visa Inc. | 15.9M | $3.4B | 6.7% | $140.12 | +45.08% | 10 qtrssince 2018-Q4 | Increased 72 |
PayPal Holdings, Inc. | 12.1M | $2.9B | 5.8% | $83.79 | +186.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 5.3M | $2.8B | 5.6% | $4.04 | +228.76% | 10 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 9.3M | $2.7B | 5.4% | $159.05 | +83.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC | 50.4M | $2.6B | 5.2% | $14.30 | +265.64% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 4.5M | $2.4B | 4.8% | $247.75 | +118.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 6.3M | $2.4B | 4.8% | $299.93 | +24.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
Intuit Inc. | 6.2M | $2.4B | 4.7% | $248.01 | +47.84% | 7 qtrssince 2019-Q3 | Decreased 0 |
Adobe Inc. | 4.9M | $2.3B | 4.7% | $260.38 | +82.57% | 10 qtrssince 2018-Q4 | Increased 64 |
Intuitive Surgical, Inc. | 3.1M | $2.3B | 4.6% | $164.24 | +49.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 9.4M | $2.3B | 4.5% | $138.20 | +44.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 9.4M | $2.2B | 4.4% | $151.89 | +48.35% | 8 qtrssince 2019-Q2 | Decreased 0 |
EQUINIX INC | 2.9M | $2B | 4.0% | $343.47 | +77.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 3.8M | $2B | 4.0% | $35.67 | +46.25% | 10 qtrssince 2018-Q4 | Increased 73 |
LAUDER ESTEE COS INC | 6.9M | $2B | 4.0% | $151.09 | +77.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
CME Group Inc. | 9.7M | $2B | 3.9% | $140.66 | +16.66% | 10 qtrssince 2018-Q4 | Increased 62 |
S&P Global, Inc. | 5.6M | $2B | 3.9% | $174.16 | +83.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 636,947 | $2B | 3.9% | $81.07 | +90.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE, Inc. | 14.8M | $2B | 3.9% | $68.21 | +77.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 8.3M | $1.9B | 3.7% | $188.63 | +2.97% | 3 qtrssince 2020-Q3 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $50.5B across 83 positions as of Q1 2021. Top holdings: V (6.7%), PYPL (5.8%), NVDA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added MTCH, SPLK and MCRB; exited Bristol-Myers Squibb-Cvr; increased 10, led by V (+2.3M shares); trimmed 26, led by SNAP (−11.7M shares). Top move: NFLX (INCREASED, conviction 73). Portfolio: $50.5B across 83 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR