EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings72 positions
VISA INC | 14.2M | $1.9B | 7.7% | $124.91 | 0.00% | 1 qtr | First report 0 |
AMERICAN TOWER CORP NEW | 9.8M | $1.6B | 6.4% | $132.24 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 18.1M | $1.5B | 6.3% | $83.07 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.4M | $1.5B | 6.1% | $51.94 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 7.1M | $1.3B | 5.5% | $142.48 | 0.00% | 1 qtr | First report 0 |
ILLUMINA INC | 4.1M | $1.2B | 5.0% | $290.11 | 0.00% | 1 qtr | First report 0 |
INTUITIVE SURGICAL INC | 2.4M | $1.2B | 4.8% | $159.64 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 671,086 | $1.2B | 4.8% | $67.63 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 15.4M | $1.1B | 4.7% | $66.94 | 0.00% | 1 qtr | First report 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 17.9M | $1.1B | 4.7% | $56.75 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 6.4M | $1.1B | 4.5% | $150.41 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 7.8M | $1B | 4.3% | $3.30 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 2.9M | $1B | 4.3% | $309.48 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 4.6M | $1B | 4.3% | $226.24 | 0.00% | 1 qtr | First report 0 |
ECOLAB INC | 6.4M | $949.1M | 3.9% | $134.09 | 0.00% | 1 qtr | First report 0 |
SCHWAB CHARLES CORP | 21.7M | $899.5M | 3.7% | $37.23 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 597,691 | $897.7M | 3.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
| 18.4M | $880.4M | 3.6% | — | — | 1 qtr | First report 0 | |
ALLERGAN PLC | 6.1M | $812.1M | 3.3% | — | — | 1 qtr | First report 0 |
NETFLIX INC | 2.5M | $672.6M | 2.8% | $26.77 | 0.00% | 1 qtr | First report 0 |
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 Score: 5/5.0.
First quarter we have for this fund: 72 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR