Edgewood Management
Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NFLX, V, ASML, INTU, and represent 31.94% of Edgewood Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$1.3B), SNPS (+$1.3B), CPRT (+$781M), LLY (+$254M), ABNB (+$243M), MSCI (+$184M), LULU (+$96M), ADBE (+$80M), SPGI (+$53M), ILMN (+$11M).
- Started 10 new stock positions in APO, LAC, VLTO, UAL, GBTC, LAAC, UBER, SNPS, SEER, CPRT.
- Reduced shares in these 10 stocks: NVDA (-$1.7B), NKE (-$1.0B), ALGN (-$872M), AMT (-$622M), NOW (-$562M), CMG (-$528M), INTU (-$390M), V (-$374M), ISRG (-$281M), NFLX (-$219M).
- Sold out of its positions in T, ALGN, IKT, IWF, Lithium Americas Corp, NKE, PLTR, MCRB, Somalogic, TSLA.
- Edgewood Management was a net seller of stock by $-2.7B.
- Edgewood Management has $37B in assets under management (AUM), dropping by 21.68%.
- Central Index Key (CIK): 0000860561
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Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $2.7B | -38% | 3.0M | 903.56 |
|
| Netflix (NFLX) | 7.1 | $2.7B | -7% | 4.4M | 607.33 |
|
| Visa Com Cl A (V) | 6.2 | $2.3B | -13% | 8.3M | 279.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $2.1B | -7% | 2.2M | 970.47 |
|
| Intuit (INTU) | 5.5 | $2.0B | -16% | 3.2M | 650.00 |
|
| Microsoft Corporation (MSFT) | 5.4 | $2.0B | -8% | 4.8M | 420.72 |
|
| Airbnb Com Cl A (ABNB) | 5.2 | $1.9B | +14% | 12M | 164.96 |
|
| Eli Lilly & Co. (LLY) | 4.9 | $1.8B | +16% | 2.3M | 777.96 |
|
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.8B | +4% | 3.6M | 504.60 |
|
| Servicenow (NOW) | 4.8 | $1.8B | -23% | 2.4M | 762.40 |
|
| Chipotle Mexican Grill (CMG) | 4.3 | $1.6B | -24% | 557k | 2906.77 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $1.6B | -14% | 4.1M | 399.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $1.6B | -6% | 12M | 131.37 |
|
| S&p Global (SPGI) | 4.2 | $1.6B | +3% | 3.7M | 425.45 |
|
| Danaher Corporation (DHR) | 4.0 | $1.5B | 5.9M | 249.72 |
|
|
| Uber Technologies (UBER) | 3.6 | $1.3B | NEW | 18M | 76.99 |
|
| Synopsys (SNPS) | 3.5 | $1.3B | NEW | 2.3M | 571.50 |
|
| Lululemon Athletica (LULU) | 3.5 | $1.3B | +8% | 3.3M | 390.65 |
|
| Lauder Estee Cos Cl A (EL) | 3.3 | $1.2B | -5% | 8.0M | 154.15 |
|
| Illumina (ILMN) | 2.5 | $914M | 6.7M | 137.32 |
|
|
| Msci (MSCI) | 2.3 | $875M | +26% | 1.6M | 560.45 |
|
| Copart (CPRT) | 2.1 | $781M | NEW | 14M | 57.92 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $65M | 722k | 90.05 |
|
|
| American Tower Reit (AMT) | 0.1 | $52M | -92% | 261k | 197.59 |
|
| Apple (AAPL) | 0.1 | $41M | -2% | 241k | 171.48 |
|
| 3M Company (MMM) | 0.1 | $29M | 271k | 106.07 |
|
|
| Equinix (EQIX) | 0.1 | $24M | +33% | 29k | 825.33 |
|
| Abbvie (ABBV) | 0.0 | $15M | 81k | 182.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14M | -46% | 27k | 523.07 |
|
| Cme (CME) | 0.0 | $12M | -2% | 55k | 215.29 |
|
| Abbott Laboratories (ABT) | 0.0 | $8.2M | 72k | 113.66 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1M | -5% | 19k | 418.01 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.2M | 59k | 123.18 |
|
|
| Amazon (AMZN) | 0.0 | $6.8M | 38k | 180.38 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $6.5M | 13k | 485.58 |
|
|
| Prologis (PLD) | 0.0 | $6.0M | 46k | 130.22 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8M | 89k | 65.65 |
|
|
| Pepsi (PEP) | 0.0 | $4.4M | 25k | 175.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 22k | 200.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | -2% | 75k | 54.23 |
|
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 144.04 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.2M | -4% | 44k | 73.25 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 39k | 81.18 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 20k | 158.19 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | -2% | 15k | 180.49 |
|
| Pfizer (PFE) | 0.0 | $2.4M | 85k | 27.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 4.5k | 420.52 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 3.00 | 634440.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $1.8M | NEW | 16k | 112.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | +160% | 13k | 136.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 30k | 57.62 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.7M | 26k | 63.91 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.5M | 82k | 18.25 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.4M | 29k | 49.91 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | -4% | 22k | 61.18 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 87.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 116.24 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | NEW | 12k | 88.66 |
|
| Merck & Co (MRK) | 0.0 | $1.0M | 7.7k | 131.95 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $948k | NEW | 15k | 63.17 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $877k | 30k | 29.24 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $760k | -5% | 4.5k | 169.21 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $673k | 14k | 47.02 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $610k | -7% | 6.3k | 96.71 |
|
| Snap Cl A (SNAP) | 0.0 | $597k | 52k | 11.48 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $596k | 24k | 24.77 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $572k | 20k | 28.60 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $418k | 100k | 4.18 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $357k | 2.2k | 162.25 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $336k | NEW | 50k | 6.72 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $324k | 50k | 6.48 |
|
|
| Home Depot (HD) | 0.0 | $298k | 777.00 | 383.60 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $290k | 250k | 1.16 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $276k | 14k | 19.69 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $270k | NEW | 50k | 5.39 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | -34% | 3.5k | 72.34 |
|
| Hldgs (UAL) | 0.0 | $216k | NEW | 4.5k | 47.88 |
|
| Seer Com Cl A (SEER) | 0.0 | $190k | NEW | 100k | 1.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $175k | 20k | 8.73 |
|
Past Filings by Edgewood Management
SEC 13F filings are viewable for Edgewood Management going back to 2010
- Edgewood Management 2024 Q1 filed May 14, 2024
- Edgewood Management 2023 Q3 filed Nov. 13, 2023
- Edgewood Management 2023 Q2 filed Aug. 11, 2023
- Edgewood Management 2023 Q1 filed May 12, 2023
- Edgewood Management 2022 Q4 filed Feb. 13, 2023
- Edgewood Management 2022 Q3 filed Nov. 10, 2022
- Edgewood Management 2022 Q2 filed Aug. 12, 2022
- Edgewood Management 2022 Q1 filed May 11, 2022
- Edgewood Management 2021 Q4 filed Feb. 11, 2022
- Edgewood Management 2021 Q3 filed Nov. 12, 2021
- Edgewood Management 2021 Q2 filed Aug. 12, 2021
- Edgewood Management 2021 Q1 filed May 13, 2021
- Edgewood Management 2020 Q4 filed Feb. 12, 2021
- Edgewood Management 2020 Q3 filed Nov. 12, 2020
- Edgewood Management 2020 Q2 filed Aug. 12, 2020
- Edgewood Management 2020 Q1 filed May 13, 2020