EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $2.7B | 7.4% | $15.74 | +473.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.4M | $2.7B | 7.1% | $36.78 | +65.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.3M | $2.3B | 6.2% | $148.28 | +84.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.2M | $2.1B | 5.7% | $604.85 | +57.19% | 9 qtrssince 2022-Q1 | Decreased 0 |
INTUIT INC | 3.2M | $2B | 5.5% | $255.60 | +151.05% | 19 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 4.8M | $2B | 5.4% | $167.06 | +148.60% | 20 qtrssince 2019-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 11.8M | $1.9B | 5.2% | $126.57 | +30.33% | 5 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 2.3M | $1.8B | 4.9% | $373.95 | +104.53% | 5 qtrssince 2023-Q1 | Increased 60 |
ADOBE INC | 3.6M | $1.8B | 4.9% | $291.53 | +73.09% | 22 qtrssince 2018-Q4 | Increased 62 |
SERVICENOW INC | 2.4M | $1.8B | 4.8% | $108.26 | +40.85% | 9 qtrssince 2022-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 556,752 | $1.6B | 4.3% | $27.57 | +110.88% | 14 qtrssince 2020-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 4.1M | $1.6B | 4.3% | $283.85 | +40.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 12.1M | $1.6B | 4.3% | $77.11 | +57.42% | 18 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 3.7M | $1.6B | 4.2% | $194.68 | +115.71% | 22 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORP | 5.9M | $1.5B | 4.0% | $191.78 | +28.98% | 15 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 17.5M | $1.3B | 3.6% | $65.79 | +17.03% | 2 qtrssince 2023-Q4 | Increased 77 |
SYNOPSYS INC | 2.3M | $1.3B | 3.5% | $571.50 | 0.00% | 1 qtr | New 88 |
LULULEMON ATHLETICA INC | 3.3M | $1.3B | 3.5% | $333.16 | +17.25% | 6 qtrssince 2022-Q4 | Increased 64 |
ESTEE LAUDER COMPANIES-CL A | 8M | $1.2B | 3.3% | $161.29 | -7.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 6.7M | $914M | 2.5% | $283.41 | -52.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $37.2B across 79 positions as of Q1 2024. Top holdings: NVDA (7.4%), NFLX (7.1%), V (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 6 new positions, 6 exits, 7 increased. Top move: SNPS (NEW, conviction 88). Portfolio: $37.2B across 79 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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