EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 17M | $3.7B | 6.0% | $145.16 | +43.99% | 13 qtrssince 2018-Q4 | Increased 67 |
SNAP INC - A | 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% | $15.27 | +93.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.9M | $3.2B | 5.2% | $250.31 | +150.00% | 10 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 16.5M | $3.1B | 5.1% | $113.39 | -46.67% | 13 qtrssince 2018-Q4 | Increased 81 |
NETFLIX INC | 4.8M | $2.9B | 4.8% | $39.37 | +55.45% | 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% | $152.82 | +114.84% | 11 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.4M | $2.8B | 4.6% | $159.36 | +114.59% | 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 CORP | 9.3M | $2.7B | 4.5% | $142.79 | +79.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 8.2M | $2.7B | 4.4% | $187.41 | +52.47% | 6 qtrssince 2020-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 7.4M | $2.7B | 4.4% | $274.59 | +32.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 5.5M | $2.6B | 4.3% | $183.36 | +148.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2.5B | 4.1% | $151.40 | +127.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 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% | $27.57 | +26.73% | 5 qtrssince 2020-Q4 | Decreased 0 |
MATCH GROUP INC | 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 Rating: 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
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