EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 14.2M | $1.9B | 7.7% | $124.91 | 0.00% | 1 qtr | New 98 |
AMERICAN TOWER CORP | 9.8M | $1.6B | 6.4% | $132.24 | 0.00% | 1 qtr | New 98 |
PAYPAL HOLDINGS INC | 18.1M | $1.5B | 6.3% | $83.07 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 1.4M | $1.5B | 6.1% | $51.94 | 0.00% | 1 qtr | New 98 |
CME GROUP INC | 7.1M | $1.3B | 5.5% | $145.07 | 0.00% | 1 qtr | New 98 |
ILLUMINA INC | 4.1M | $1.2B | 5.0% | $290.11 | 0.00% | 1 qtr | New 98 |
INTUITIVE SURGICAL INC | 2.4M | $1.2B | 4.8% | $157.07 | 0.00% | 1 qtr | New 88 |
BOOKING HOLDINGS INC | 671,086 | $1.2B | 4.8% | $67.63 | 0.00% | 1 qtr | New 88 |
NIKE INC -CL B | 15.4M | $1.1B | 4.7% | $66.94 | 0.00% | 1 qtr | New 88 |
COGNIZANT TECH SOLUTIONS-A | 17.9M | $1.1B | 4.7% | $56.75 | 0.00% | 1 qtr | New 88 |
S&P GLOBAL INC | 6.4M | $1.1B | 4.5% | $158.54 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 7.8M | $1B | 4.3% | $3.31 | 0.00% | 1 qtr | New 88 |
EQUINIX INC | 2.9M | $1B | 4.3% | $309.48 | 0.00% | 1 qtr | New 88 |
ADOBE INC | 4.6M | $1B | 4.3% | $226.24 | 0.00% | 1 qtr | New 88 |
ECOLAB INC | 6.4M | $949.1M | 3.9% | $134.09 | 0.00% | 1 qtr | New 88 |
SCHWAB (CHARLES) CORP | 21.7M | $899.5M | 3.7% | $37.23 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 597,691 | $897.7M | 3.7% | $73.90 | 0.00% | 1 qtr | New 88 |
| 18.4M | $880.4M | 3.6% | — | — | 1 qtr | New 88 | |
ALLERGAN PLC | 6.1M | $812.1M | 3.3% | — | — | 1 qtr | New 88 |
NETFLIX INC | 2.5M | $672.6M | 2.8% | $25.61 | 0.00% | 1 qtr | New 82 |
EDGEWOOD MANAGEMENT LLC manages $24.3B across 72 positions as of Q4 2018. Top holdings: V (7.7%), AMT (6.4%), PYPL (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 72 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 98). Portfolio: $24.3B across 72 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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