EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings85 positions
Visa Inc | 17M | $3.7B | 6.0% | $145.16 | +43.99% | 13 qtrssince 2018-Q4 | Increased 67 |
SNAP INC | 73.3M | $3.4B | 5.7% | $26.05 | +84.41% | 8 qtrssince 2020-Q1 | Increased 79 |
ILLUMINA INC | 8.7M | $3.3B | 5.5% | $321.69 | +16.19% | 13 qtrssince 2018-Q4 | Increased 77 |
NVIDIA Corp. | 11.2M | $3.3B | 5.4% | $15.23 | +92.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 4.9M | $3.2B | 5.2% | $249.17 | +149.21% | 10 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 16.5M | $3.1B | 5.1% | $113.39 | -51.03% | 13 qtrssince 2018-Q4 | Increased 81 |
Netflix, Inc. | 4.8M | $2.9B | 4.8% | $39.97 | +50.72% | 13 qtrssince 2018-Q4 | Increased 65 |
ALIGN TECHNOLOGY INC | 4.4M | $2.9B | 4.7% | $245.96 | +169.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 8.4M | $2.8B | 4.6% | $151.96 | +112.80% | 11 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 8.4M | $2.8B | 4.6% | $159.05 | +109.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 4.8M | $2.7B | 4.5% | $260.38 | +117.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 9.3M | $2.7B | 4.5% | $142.79 | +79.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 8.2M | $2.7B | 4.4% | $188.73 | +50.76% | 6 qtrssince 2020-Q3 | Decreased 0 |
Intuitive Surgical Inc. | 7.4M | $2.7B | 4.4% | $275.70 | +30.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 5.5M | $2.6B | 4.3% | $174.33 | +145.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 6.8M | $2.5B | 4.1% | $151.20 | +127.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 14.7M | $2.5B | 4.0% | $69.48 | +126.15% | 13 qtrssince 2018-Q4 | Increased 58 |
CME Group Inc. | 10.5M | $2.4B | 3.9% | $145.19 | +30.50% | 13 qtrssince 2018-Q4 | Increased 64 |
CHIPOTLE MEXICAN GRILL INC | 1.3M | $2.2B | 3.6% | $27.83 | +25.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
MATCH GROUP INC NEW | 16.5M | $2.2B | 3.6% | $138.65 | -6.69% | 4 qtrssince 2021-Q1 | Increased 64 |
EDGEWOOD MANAGEMENT LLC manages $60.9B across 85 positions as of Q4 2021. Top holdings: V (6.0%), SNAP (5.7%), ILMN (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 3, increased 16, trimmed 25. Top move: PYPL (INCREASED, conviction 81). Portfolio: $60.9B across 85 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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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
Verify source filings on SEC EDGAR