EDGEWOOD MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.8M | $2.5B | 7.2% | $36.78 | +144.83% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 17.1M | $2.3B | 6.6% | $104.42 | +31.63% | 25 qtrssince 2018-Q4 | Increased 63 |
ASML HOLDING NV-NY REG SHS | 3.2M | $2.2B | 6.3% | $633.22 | +7.90% | 12 qtrssince 2022-Q1 | Increased 83 |
VISA INC-CLASS A SHARES | 6.6M | $2.1B | 6.0% | $148.28 | +110.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.5M | $2B | 5.6% | $418.51 | +82.22% | 8 qtrssince 2023-Q1 | Increased 70 |
MICROSOFT CORP | 4.6M | $2B | 5.6% | $183.79 | +129.46% | 23 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 4.1M | $1.8B | 5.2% | $317.80 | +39.93% | 25 qtrssince 2018-Q4 | Increased 74 |
S&P GLOBAL INC | 3.6M | $1.8B | 5.1% | $212.55 | +132.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 9.9M | $1.7B | 4.9% | $77.11 | +110.30% | 21 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 12.5M | $1.6B | 4.7% | $127.98 | +3.00% | 8 qtrssince 2023-Q1 | Decreased 0 |
SYNOPSYS INC | 3.1M | $1.5B | 4.3% | $564.48 | -13.77% | 4 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 2.4M | $1.5B | 4.2% | $255.60 | +144.53% | 22 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.8M | $1.5B | 4.2% | $283.85 | +85.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 5.9M | $1.4B | 3.9% | $196.56 | +16.10% | 18 qtrssince 2020-Q3 | Decreased 0 |
COPART INC | 23.5M | $1.3B | 3.9% | $56.80 | +2.34% | 4 qtrssince 2024-Q1 | Increased 67 |
MSCI INC | 2M | $1.2B | 3.5% | $508.31 | +15.27% | 6 qtrssince 2023-Q3 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 19.8M | $1.2B | 3.4% | $61.75 | -2.68% | 17 qtrssince 2020-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3M | $1.2B | 3.4% | $430.77 | -7.29% | 25 qtrssince 2018-Q4 | Increased 92 |
LULULEMON ATHLETICA INC | 3M | $1.1B | 3.3% | $333.16 | +15.27% | 9 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 1.1M | $1.1B | 3.2% | $112.69 | +89.49% | 12 qtrssince 2022-Q1 | Decreased 0 |
EDGEWOOD MANAGEMENT LLC manages $34.8B across 83 positions as of Q4 2024. Top holdings: NFLX (7.2%), NVDA (6.6%), ASML (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, increased 11, trimmed 23. Top move: VRTX (INCREASED, conviction 92). Portfolio: $34.8B 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
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