EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 16.9M | $3.8B | 7.5% | $145.16 | +47.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.2M | $3.3B | 6.7% | $16.25 | +70.12% | 14 qtrssince 2018-Q4 | Increased 67 |
ILLUMINA INC | 8.7M | $3.1B | 6.1% | $321.69 | +6.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 79.9M | $2.9B | 5.8% | $26.94 | +36.77% | 9 qtrssince 2020-Q1 | Increased 68 |
INTUITIVE SURGICAL INC | 8.9M | $2.7B | 5.4% | $279.63 | +8.87% | 14 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 8.4M | $2.6B | 5.2% | $152.82 | +99.13% | 12 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 5.3M | $2.4B | 4.9% | $278.49 | +63.61% | 14 qtrssince 2018-Q4 | Increased 65 |
DANAHER CORP | 8.1M | $2.4B | 4.8% | $187.41 | +38.16% | 7 qtrssince 2020-Q3 | Decreased 0 |
INTUIT INC | 4.9M | $2.4B | 4.7% | $250.31 | +83.60% | 11 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN TOWER CORP | 9.2M | $2.3B | 4.6% | $142.79 | +54.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 5.5M | $2.3B | 4.5% | $183.36 | +121.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 9.3M | $2.2B | 4.5% | $148.35 | +39.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.4M | $2B | 4.1% | $39.24 | -2.78% | 14 qtrssince 2018-Q4 | Increased 66 |
CHIPOTLE MEXICAN GRILL INC | 1.3M | $2B | 4.0% | $27.57 | +14.18% | 6 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 14.7M | $2B | 4.0% | $69.48 | +87.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 4.4M | $1.9B | 3.8% | $245.96 | +79.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $1.8B | 3.7% | $151.40 | +73.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
MATCH GROUP INC | 16.7M | $1.8B | 3.6% | $138.25 | -22.21% | 5 qtrssince 2021-Q1 | Increased 59 |
AMAZON.COM INC | 518,460 | $1.7B | 3.4% | $79.99 | +107.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.4M | $1.6B | 3.2% | $638.91 | 0.00% | 1 qtr | New 88 |
EDGEWOOD MANAGEMENT LLC manages $49.9B across 84 positions as of Q1 2022. Top holdings: V (7.5%), NVDA (6.7%), ILMN (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 5 new positions, 6 exits, 11 increased. Top move: ASML (NEW, conviction 88). Portfolio: $49.9B across 84 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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