EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 15.7M | $2.7B | 6.6% | $83.74 | +100.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.9M | $2.7B | 6.5% | $128.72 | +43.43% | 7 qtrssince 2018-Q4 | Increased 66 |
AMERICAN TOWER CORP | 9.2M | $2.4B | 5.7% | $138.30 | +56.82% | 7 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 10.4M | $2.4B | 5.7% | $159.36 | +37.49% | 7 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 6M | $2.3B | 5.5% | $3.49 | +162.73% | 7 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 1.6M | $2.2B | 5.4% | $53.12 | +30.51% | 7 qtrssince 2018-Q4 | Increased 66 |
ADOBE INC | 5M | $2.2B | 5.3% | $241.39 | +80.34% | 7 qtrssince 2018-Q4 | Increased 64 |
EQUINIX INC | 2.9M | $2.1B | 5.0% | $343.17 | +81.06% | 7 qtrssince 2018-Q4 | Increased 62 |
ILLUMINA INC | 5.4M | $2B | 4.9% | $297.35 | +18.53% | 7 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 729,093 | $2B | 4.9% | $79.96 | +67.61% | 7 qtrssince 2018-Q4 | Increased 62 |
INTUIT INC | 6.3M | $1.9B | 4.5% | $249.74 | +11.14% | 4 qtrssince 2019-Q3 | Increased 62 |
INTUITIVE SURGICAL INC | 3.3M | $1.9B | 4.5% | $162.10 | +13.87% | 7 qtrssince 2018-Q4 | Increased 63 |
NIKE INC -CL B | 18.4M | $1.8B | 4.4% | $69.32 | +28.24% | 7 qtrssince 2018-Q4 | Increased 62 |
S&P GLOBAL INC | 5M | $1.7B | 4.0% | $167.01 | +83.84% | 7 qtrssince 2018-Q4 | Increased 62 |
SNAP INC - A | 65.6M | $1.5B | 3.7% | $12.50 | +84.74% | 2 qtrssince 2020-Q1 | Increased 62 |
| 20.3M | $1.5B | 3.7% | — | — | 7 qtrssince 2018-Q4 | Increased 62 | |
MICROSOFT CORP | 7.4M | $1.5B | 3.6% | $137.93 | +37.36% | 5 qtrssince 2019-Q2 | Increased 62 |
ALIGN TECHNOLOGY INC | 5.1M | $1.4B | 3.4% | $244.87 | +8.83% | 6 qtrssince 2019-Q1 | Increased 63 |
CME GROUP INC | 8.3M | $1.3B | 3.3% | $143.89 | -9.03% | 7 qtrssince 2018-Q4 | Increased 62 |
ESTEE LAUDER COMPANIES-CL A | 6.6M | $1.3B | 3.0% | $135.62 | +26.85% | 7 qtrssince 2018-Q4 | Increased 62 |
EDGEWOOD MANAGEMENT LLC manages $41.4B across 76 positions as of Q2 2020. Top holdings: PYPL (6.6%), V (6.5%), AMT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 4 new positions, 7 exits, 23 increased. Top move: META (INCREASED, conviction 72). Portfolio: $41.4B across 76 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