EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 11.1M | $2B | 6.8% | $145.16 | +18.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 7M | $1.8B | 6.3% | $187.41 | +22.03% | 9 qtrssince 2020-Q3 | Decreased 0 |
INTUIT INC | 4.2M | $1.6B | 5.7% | $250.31 | +54.84% | 13 qtrssince 2019-Q3 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 1.1M | $1.6B | 5.6% | $27.57 | +11.97% | 8 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 12.8M | $1.6B | 5.4% | $15.74 | -22.48% | 16 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 6.6M | $1.5B | 5.4% | $152.82 | +51.35% | 14 qtrssince 2019-Q2 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 7M | $1.5B | 5.3% | $160.01 | +29.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 3.9M | $1.5B | 5.1% | $108.26 | -28.78% | 3 qtrssince 2022-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 7.6M | $1.4B | 5.0% | $279.63 | -32.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 6.1M | $1.4B | 5.0% | $36.78 | -34.82% | 16 qtrssince 2018-Q4 | Increased 69 |
ILLUMINA INC | 7.4M | $1.4B | 4.9% | $321.69 | -41.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 4.3M | $1.3B | 4.6% | $183.36 | +64.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.7M | $1.3B | 4.5% | $278.49 | -1.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 5.9M | $1.3B | 4.4% | $142.79 | +33.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 14.4M | $1.2B | 4.2% | $70.34 | +28.14% | 16 qtrssince 2018-Q4 | Increased 61 |
CME GROUP INC | 6.6M | $1.2B | 4.0% | $145.19 | +2.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.7M | $1.1B | 4.0% | $604.39 | -33.65% | 3 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 9.7M | $1.1B | 3.8% | $107.47 | +6.82% | 16 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 10.9M | $913.6M | 3.2% | $77.15 | -4.86% | 12 qtrssince 2019-Q4 | Increased 80 |
MATCH GROUP INC | 18.4M | $878.3M | 3.1% | $124.00 | -62.20% | 7 qtrssince 2021-Q1 | Increased 69 |
EDGEWOOD MANAGEMENT LLC manages $28.7B across 80 positions as of Q3 2022. Top holdings: V (6.8%), DHR (6.3%), INTU (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 1, increased 10, trimmed 25. Top move: BX (INCREASED, conviction 80). Portfolio: $28.7B 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
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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