EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 3.6M | $2.6B | 6.9% | $36.78 | +92.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $2.2B | 5.8% | $183.79 | +130.72% | 22 qtrssince 2019-Q2 | Decreased 0 |
SERVICENOW INC | 2.4M | $2.1B | 5.7% | $112.69 | +56.50% | 11 qtrssince 2022-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 27.6M | $2.1B | 5.6% | $68.59 | +10.44% | 4 qtrssince 2023-Q4 | Increased 69 |
NVIDIA CORP | 16.9M | $2.1B | 5.5% | $104.00 | +16.69% | 24 qtrssince 2018-Q4 | Increased 67 |
S&P GLOBAL INC | 3.9M | $2B | 5.5% | $212.55 | +139.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.3M | $2B | 5.4% | $373.95 | +133.64% | 7 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.2M | $2B | 5.3% | $148.28 | +82.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.2M | $1.9B | 5.0% | $611.67 | +33.98% | 11 qtrssince 2022-Q1 | Increased 64 |
DANAHER CORP | 6.4M | $1.8B | 4.8% | $196.56 | +39.09% | 17 qtrssince 2020-Q3 | Decreased 0 |
BLACKSTONE INC | 11.6M | $1.8B | 4.8% | $77.11 | +85.81% | 20 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 3.4M | $1.7B | 4.7% | $291.53 | +77.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 13.6M | $1.7B | 4.6% | $127.98 | +0.21% | 7 qtrssince 2023-Q1 | Increased 64 |
INTUIT INC | 2.5M | $1.6B | 4.3% | $255.60 | +139.75% | 21 qtrssince 2019-Q3 | Decreased 0 |
SYNOPSYS INC | 3.1M | $1.6B | 4.2% | $564.48 | -9.06% | 3 qtrssince 2024-Q1 | Increased 69 |
INTUITIVE SURGICAL INC | 3M | $1.5B | 4.0% | $283.85 | +68.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $1.3B | 3.5% | $508.31 | +11.70% | 5 qtrssince 2023-Q3 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 21.3M | $1.2B | 3.3% | $61.75 | -7.14% | 16 qtrssince 2020-Q4 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 9.9M | $1.1B | 2.9% | $104.40 | +4.84% | 2 qtrssince 2024-Q2 | Increased 88 |
COPART INC | 20.6M | $1.1B | 2.9% | $56.61 | -8.04% | 3 qtrssince 2024-Q1 | Increased 55 |
EDGEWOOD MANAGEMENT LLC manages $37.1B across 78 positions as of Q3 2024. Top holdings: NFLX (6.9%), MSFT (5.8%), NOW (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 3, increased 10, trimmed 33. Top move: TTD (INCREASED, conviction 88). Portfolio: $37.1B 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