EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 13.1M | $2.6B | 7.6% | $145.16 | +31.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.9M | $2B | 6.0% | $152.82 | +65.51% | 13 qtrssince 2019-Q2 | Decreased 0 |
SERVICENOW INC | 4.1M | $2B | 5.8% | $108.26 | -11.73% | 2 qtrssince 2022-Q1 | Increased 86 |
ESTEE LAUDER COMPANIES-CL A | 7.5M | $1.9B | 5.6% | $160.01 | +51.21% | 15 qtrssince 2018-Q4 | Increased 69 |
DANAHER CORP | 7.3M | $1.9B | 5.5% | $187.41 | +17.60% | 8 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 5M | $1.8B | 5.4% | $278.49 | +31.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.5M | $1.7B | 5.1% | $250.31 | +51.80% | 12 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 5.1M | $1.7B | 5.1% | $183.36 | +77.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.2M | $1.7B | 5.0% | $16.25 | -4.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 8.3M | $1.7B | 4.9% | $279.63 | -27.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.3M | $1.6B | 4.8% | $142.79 | +57.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 1.2M | $1.6B | 4.6% | $27.57 | -6.56% | 7 qtrssince 2020-Q4 | Decreased 0 |
ILLUMINA INC | 8.2M | $1.5B | 4.4% | $321.69 | -43.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 7M | $1.4B | 4.2% | $148.35 | +19.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 13.8M | $1.4B | 4.2% | $69.48 | +40.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.9M | $1.4B | 4.1% | $604.39 | -24.17% | 2 qtrssince 2022-Q1 | Increased 71 |
AMAZON.COM INC | 10.3M | $1.1B | 3.2% | $107.47 | +1.35% | 15 qtrssince 2018-Q4 | Increased 94 |
MATCH GROUP INC | 15.5M | $1.1B | 3.2% | $138.25 | -50.05% | 6 qtrssince 2021-Q1 | Decreased 0 |
SNAP INC - A | 74.3M | $975.1M | 2.9% | $26.94 | -48.17% | 10 qtrssince 2020-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 4.1M | $973.4M | 2.9% | $245.96 | -1.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $33.9B across 77 positions as of Q2 2022. Top holdings: V (7.6%), MSFT (6.0%), NOW (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 4 new positions, 11 exits, 7 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $33.9B across 77 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