EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNAP INC - A | 55.3M | $4.1B | 6.9% | $18.89 | +279.83% | 7 qtrssince 2020-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 15.8M | $3.5B | 5.9% | $140.12 | +53.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.5M | $3.4B | 5.8% | $15.27 | +34.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 12M | $3.1B | 5.2% | $83.86 | +208.15% | 12 qtrssince 2018-Q4 | Increased 62 |
ALIGN TECHNOLOGY INC | 4.5M | $3B | 5.0% | $245.96 | +173.65% | 11 qtrssince 2019-Q1 | Increased 62 |
INTUIT INC | 5.5M | $3B | 5.0% | $250.31 | +112.26% | 9 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.4M | $2.9B | 4.8% | $159.36 | +111.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 8.5M | $2.8B | 4.7% | $274.59 | +20.46% | 12 qtrssince 2018-Q4 | Increased 94 |
ILLUMINA INC | 6.9M | $2.8B | 4.7% | $307.84 | +30.07% | 12 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 4.8M | $2.8B | 4.7% | $260.38 | +121.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.4M | $2.7B | 4.5% | $37.11 | +61.43% | 12 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 9.3M | $2.6B | 4.4% | $152.82 | +79.48% | 10 qtrssince 2019-Q2 | Increased 58 |
DANAHER CORP | 8.2M | $2.5B | 4.2% | $187.41 | +42.23% | 5 qtrssince 2020-Q3 | Increased 58 |
AMERICAN TOWER CORP | 9.4M | $2.5B | 4.2% | $142.79 | +65.68% | 12 qtrssince 2018-Q4 | Increased 58 |
S&P GLOBAL INC | 5.6M | $2.4B | 4.0% | $183.36 | +124.57% | 12 qtrssince 2018-Q4 | Increased 58 |
MATCH GROUP INC | 15M | $2.4B | 4.0% | $139.57 | +6.05% | 3 qtrssince 2021-Q1 | Increased 65 |
CHIPOTLE MEXICAN GRILL INC | 1.3M | $2.3B | 3.9% | $27.57 | +33.95% | 4 qtrssince 2020-Q4 | Increased 58 |
NIKE INC -CL B | 14.7M | $2.1B | 3.6% | $69.38 | +97.10% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 633,064 | $2.1B | 3.5% | $79.99 | +106.36% | 12 qtrssince 2018-Q4 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2B | 3.4% | $151.40 | +89.32% | 12 qtrssince 2018-Q4 | Increased 58 |
EDGEWOOD MANAGEMENT LLC manages $59.6B across 84 positions as of Q3 2021. Top holdings: SNAP (6.9%), V (5.9%), NVDA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 2, increased 23, trimmed 17. Top move: ISRG (INCREASED, conviction 94). Portfolio: $59.6B across 84 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