EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNAP INC - A | 55.2M | $3.8B | 6.4% | $18.85 | +258.41% | 6 qtrssince 2020-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 15.8M | $3.7B | 6.3% | $140.12 | +60.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18M | $3.6B | 6.1% | $15.27 | +30.85% | 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% | $250.31 | +90.48% | 8 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.5M | $2.9B | 5.0% | $159.36 | +119.29% | 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 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% | $162.10 | +89.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.3M | $2.5B | 4.3% | $152.75 | +71.28% | 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% | $37.10 | +43.80% | 11 qtrssince 2018-Q4 | Increased 67 |
S&P GLOBAL INC | 5.6M | $2.3B | 3.9% | $183.17 | +115.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 14.7M | $2.3B | 3.8% | $69.32 | +110.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 8.2M | $2.2B | 3.7% | $187.31 | +25.63% | 4 qtrssince 2020-Q3 | Decreased 0 |
MATCH GROUP INC | 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% | $79.96 | +115.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2.2B | 3.7% | $151.28 | +96.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 9.6M | $2B | 3.5% | $144.25 | +23.36% | 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 Rating: 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
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