EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings64 positions
Visa Inc | 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 | 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 | 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% | $141.85 | +14.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems 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% | $162.07 | +11.05% | 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% | $150.89 | +44.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 8M | $1.4B | 4.7% | $146.09 | +20.74% | 4 qtrssince 2018-Q4 | Increased 59 |
| 18.9M | $1.3B | 4.1% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
Estee Lauder Cos Inc/The | 6.2M | $1.2B | 4.0% | $132.61 | +36.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 6.9M | $1.2B | 3.9% | $3.31 | +30.62% | 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% | $252.89 | 0.00% | 1 qtr | New 88 |
Amazon.com Inc | 610,781 | $1.1B | 3.5% | $75.43 | +15.06% | 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% | $26.90 | -0.51% | 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 Score: 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
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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
Verify source filings on SEC EDGAR