EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 14.6M | $2.9B | 6.3% | $83.74 | +131.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14M | $2.8B | 6.2% | $129.30 | +48.04% | 8 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 5M | $2.7B | 6.0% | $3.49 | +277.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.7M | $2.5B | 5.6% | $159.36 | +63.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 9.8M | $2.4B | 5.2% | $142.74 | +44.45% | 8 qtrssince 2018-Q4 | Increased 66 |
INTUITIVE SURGICAL INC | 3.2M | $2.3B | 5.1% | $162.10 | +42.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 2.9M | $2.2B | 4.9% | $345.60 | +99.92% | 8 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 4.5M | $2.2B | 4.9% | $241.39 | +103.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 7.2M | $2.2B | 4.9% | $297.31 | -0.04% | 8 qtrssince 2018-Q4 | Increased 74 |
INTUIT INC | 6.4M | $2.1B | 4.6% | $250.31 | +24.86% | 5 qtrssince 2019-Q3 | Increased 59 |
AMAZON.COM INC | 661,228 | $2.1B | 4.6% | $79.96 | +96.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 75.2M | $2B | 4.3% | $14.23 | +82.61% | 3 qtrssince 2020-Q1 | Increased 67 |
NIKE INC -CL B | 15.4M | $1.9B | 4.2% | $69.32 | +69.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 8.8M | $1.9B | 4.2% | $151.28 | +31.86% | 8 qtrssince 2018-Q4 | Increased 75 |
S&P GLOBAL INC | 5.1M | $1.8B | 4.0% | $168.45 | +102.89% | 8 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 8.7M | $1.8B | 4.0% | $147.00 | +34.93% | 6 qtrssince 2019-Q2 | Increased 68 |
ALIGN TECHNOLOGY INC | 5.2M | $1.7B | 3.7% | $245.63 | +30.35% | 7 qtrssince 2019-Q1 | Increased 59 |
| 20.5M | $1.6B | 3.5% | — | — | 8 qtrssince 2018-Q4 | Increased 59 | |
CME GROUP INC | 9.6M | $1.6B | 3.5% | $142.67 | -5.45% | 8 qtrssince 2018-Q4 | Increased 67 |
NETFLIX INC | 3.1M | $1.5B | 3.4% | $30.20 | +63.39% | 8 qtrssince 2018-Q4 | Increased 68 |
EDGEWOOD MANAGEMENT LLC manages $45.5B across 78 positions as of Q3 2020. Top holdings: PYPL (6.3%), V (6.2%), NVDA (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 1, increased 22, trimmed 24. Top move: EL (INCREASED, conviction 75). Portfolio: $45.5B across 78 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