EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 4M | $2.7B | 7.2% | $36.78 | +83.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $2.3B | 6.1% | $183.79 | +140.49% | 21 qtrssince 2019-Q2 | Increased 66 |
ASML HOLDING NV-NY REG SHS | 2.2M | $2.2B | 6.0% | $604.84 | +65.99% | 10 qtrssince 2022-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.1M | $2.1B | 5.8% | $148.28 | +74.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.3M | $2.1B | 5.6% | $373.95 | +138.44% | 6 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 2.6M | $2B | 5.5% | $112.69 | +39.61% | 10 qtrssince 2022-Q1 | Increased 68 |
ADOBE INC | 3.5M | $1.9B | 5.3% | $289.04 | +92.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 15.7M | $1.9B | 5.3% | $102.66 | +20.29% | 23 qtrssince 2018-Q4 | Increased 100 |
AIRBNB INC-CLASS A | 12.4M | $1.9B | 5.1% | $127.95 | +18.51% | 6 qtrssince 2023-Q1 | Increased 66 |
INTUIT INC | 2.8M | $1.8B | 5.0% | $255.60 | +154.19% | 20 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 24.9M | $1.8B | 4.9% | $67.84 | +7.14% | 3 qtrssince 2023-Q4 | Increased 78 |
S&P GLOBAL INC | 4M | $1.8B | 4.8% | $212.55 | +107.55% | 23 qtrssince 2018-Q4 | Increased 63 |
INTUITIVE SURGICAL INC | 4M | $1.8B | 4.8% | $283.85 | +56.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 6.5M | $1.6B | 4.4% | $196.56 | +26.04% | 16 qtrssince 2020-Q3 | Increased 64 |
SYNOPSYS INC | 2.6M | $1.5B | 4.2% | $574.13 | +3.65% | 2 qtrssince 2024-Q1 | Increased 66 |
BLACKSTONE INC | 11.8M | $1.5B | 4.0% | $78.23 | +50.10% | 19 qtrssince 2019-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 21.6M | $1.4B | 3.7% | $61.75 | +1.46% | 15 qtrssince 2020-Q4 | Increased 94 |
COPART INC | 20.4M | $1.1B | 3.0% | $56.64 | -4.38% | 2 qtrssince 2024-Q1 | Increased 76 |
LULULEMON ATHLETICA INC | 3.2M | $965.6M | 2.6% | $333.16 | -10.34% | 7 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 1.9M | $904.4M | 2.5% | $498.24 | -6.09% | 4 qtrssince 2023-Q3 | Increased 65 |
EDGEWOOD MANAGEMENT LLC manages $36.9B across 80 positions as of Q2 2024. Top holdings: NFLX (7.2%), MSFT (6.1%), ASML (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 2, increased 15, trimmed 25. Top move: NVDA (INCREASED, conviction 100). Portfolio: $36.9B across 80 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