EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings82 positions
Snap Inc | 55.2M | $3.8B | 6.4% | $18.85 | +258.41% | 6 qtrssince 2020-Q1 | Increased 68 |
Visa Inc | 15.8M | $3.7B | 6.3% | $140.12 | +60.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 18M | $3.6B | 6.1% | $15.23 | +30.77% | 11 qtrssince 2018-Q4 | Increased 100 |
PayPal Holdings Inc | 12M | $3.5B | 5.9% | $83.74 | +248.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
Intuit Inc | 6.1M | $3B | 5.1% | $249.17 | +89.45% | 8 qtrssince 2019-Q3 | Decreased 0 |
Facebook Inc | 8.5M | $2.9B | 5.0% | $159.05 | +116.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
Illumina Inc | 6.2M | $2.9B | 5.0% | $297.31 | +56.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 4.9M | $2.9B | 4.8% | $260.38 | +124.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
Align Technology Inc | 4.5M | $2.7B | 4.6% | $245.63 | +149.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc | 2.8M | $2.6B | 4.4% | $164.24 | +86.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 9.3M | $2.5B | 4.3% | $151.89 | +70.85% | 9 qtrssince 2019-Q2 | Decreased 0 |
American Tower Corp | 9.4M | $2.5B | 4.3% | $142.74 | +66.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 4.4M | $2.3B | 3.9% | $37.86 | +39.52% | 11 qtrssince 2018-Q4 | Increased 67 |
S&P Global Inc | 5.6M | $2.3B | 3.9% | $174.16 | +113.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 14.7M | $2.3B | 3.8% | $69.32 | +110.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corp | 8.2M | $2.2B | 3.7% | $188.63 | +22.86% | 4 qtrssince 2020-Q3 | Decreased 0 |
IAC/InterActiveCorp | 13.6M | $2.2B | 3.7% | $138.68 | +13.66% | 2 qtrssince 2021-Q1 | Increased 84 |
Amazon.com Inc | 632,872 | $2.2B | 3.7% | $81.07 | +112.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
Estee Lauder Cos Inc/The | 6.8M | $2.2B | 3.7% | $151.09 | +94.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
CME Group Inc | 9.6M | $2B | 3.5% | $141.32 | +21.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $59.1B across 82 positions as of Q2 2021. Top holdings: SNAP (6.4%), V (6.3%), NVDA (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 3, increased 7, trimmed 33. Top move: NVDA (INCREASED, conviction 100). Portfolio: $59.1B across 82 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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