EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 12.9M | $2.2B | 7.3% | $125.02 | +30.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 3.7M | $2.1B | 7.0% | $329.42 | +55.90% | 4 qtrssince 2018-Q4 | Increased 63 |
AMERICAN TOWER CORP | 8.6M | $1.9B | 6.2% | $132.84 | +39.08% | 4 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 1.5M | $1.8B | 5.8% | $52.11 | +16.76% | 4 qtrssince 2018-Q4 | Increased 63 |
PAYPAL HOLDINGS INC | 17.1M | $1.8B | 5.8% | $83.51 | +22.09% | 4 qtrssince 2018-Q4 | Increased 63 |
NIKE INC -CL B | 17.1M | $1.6B | 5.3% | $68.01 | +24.87% | 4 qtrssince 2018-Q4 | Increased 62 |
CME GROUP INC | 7.5M | $1.6B | 5.2% | $144.51 | +16.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.4M | $1.5B | 4.9% | $233.83 | +18.14% | 4 qtrssince 2018-Q4 | Increased 67 |
INTUITIVE SURGICAL INC | 2.7M | $1.5B | 4.9% | $159.59 | +11.48% | 4 qtrssince 2018-Q4 | Increased 65 |
ILLUMINA INC | 4.8M | $1.5B | 4.8% | $291.21 | +0.64% | 4 qtrssince 2018-Q4 | Increased 67 |
S&P GLOBAL INC | 5.9M | $1.4B | 4.7% | $159.07 | +47.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8M | $1.4B | 4.7% | $147.63 | +19.13% | 4 qtrssince 2018-Q4 | Increased 59 |
| 18.9M | $1.3B | 4.1% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
ESTEE LAUDER COMPANIES-CL A | 6.2M | $1.2B | 4.0% | $133.22 | +35.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.9M | $1.2B | 3.9% | $3.31 | +28.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 5.8M | $1.1B | 3.7% | $134.72 | +37.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.1M | $1.1B | 3.5% | $252.16 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 610,781 | $1.1B | 3.5% | $74.25 | +16.18% | 4 qtrssince 2018-Q4 | Increased 59 |
ALIGN TECHNOLOGY INC | 4.7M | $853M | 2.8% | $244.33 | -28.03% | 3 qtrssince 2019-Q1 | Increased 76 |
NETFLIX INC | 2.9M | $780.3M | 2.6% | $25.85 | +1.80% | 4 qtrssince 2018-Q4 | Increased 62 |
EDGEWOOD MANAGEMENT LLC manages $30.5B across 64 positions as of Q3 2019. Top holdings: V (7.3%), EQIX (7.0%), AMT (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 16, trimmed 22. Top move: INTU (NEW, conviction 88). Portfolio: $30.5B across 64 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