EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings83 positions
Visa Inc | 9.9M | $2.1B | 7.3% | $145.16 | +39.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc | 6.6M | $1.8B | 6.3% | $280.09 | -5.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 11.5M | $1.7B | 6.0% | $15.66 | -6.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corp | 5.8M | $1.6B | 5.5% | $188.73 | +22.08% | 10 qtrssince 2020-Q3 | Decreased 0 |
Estee Lauder Cos Inc/The | 6.2M | $1.5B | 5.5% | $159.38 | +45.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 5.1M | $1.5B | 5.4% | $37.09 | -20.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
Intuit Inc | 3.8M | $1.5B | 5.3% | $249.17 | +51.72% | 14 qtrssince 2019-Q3 | Decreased 0 |
NIKE Inc | 12.6M | $1.5B | 5.3% | $70.34 | +57.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 4M | $1.4B | 4.8% | $278.49 | +20.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding NV | 2.4M | $1.3B | 4.8% | $604.39 | -12.46% | 4 qtrssince 2022-Q1 | Decreased 0 |
Illumina Inc | 6.5M | $1.3B | 4.7% | $321.69 | -38.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
ServiceNow Inc | 3.4M | $1.3B | 4.7% | $105.85 | -26.63% | 4 qtrssince 2022-Q1 | Decreased 0 |
S&P Global Inc | 3.9M | $1.3B | 4.6% | $174.33 | +76.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
Chipotle Mexican Grill Inc | 917,764 | $1.3B | 4.5% | $27.83 | -0.28% | 9 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp | 4.9M | $1.2B | 4.1% | $151.96 | +53.16% | 15 qtrssince 2019-Q2 | Decreased 0 |
American Tower Corp | 5.3M | $1.1B | 4.0% | $142.79 | +34.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
Blackstone Group LP/The | 11.4M | $847.6M | 3.0% | $76.64 | -14.28% | 13 qtrssince 2019-Q4 | Increased 61 |
Lululemon Athletica Inc | 2.6M | $824.1M | 2.9% | $320.38 | 0.00% | 1 qtr | New 82 |
Align Technology Inc | 3.4M | $719M | 2.6% | $245.96 | -14.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 8.3M | $693.8M | 2.5% | $81.09 | +3.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $28.1B across 83 positions as of Q4 2022. Top holdings: V (7.3%), ISRG (6.3%), NVDA (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 1, increased 9, trimmed 33. Top move: LULU (NEW, conviction 82). Portfolio: $28.1B across 83 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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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