EDGEWOOD MANAGEMENT LLC Holdings

EDGEWOOD MANAGEMENT LLC is an investment fund managing more than 28.69B US dollars. The largest holdings include Visa, Danaher and Intuit. In Q3 2022 the fund bought assets of total value of 225.36M US dollars and sold assets of total value of 5.41B US dollars.

$28.68B

portfolio value

-9.36%

quarter

-87.30%

1 year

-88.03%

3 years

-86.50%

5 years

EDGEWOOD MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	732596000	200588000
Q2 2016	711356000	304201000
Q3 2016	3067083000	17830000
Q4 2016	470666000	1019022000
Q1 2017	2458634000	157705000
Q2 2017	2287397000	37506000
Q3 2017	1408415000	99495000
Q4 2017	1407695000	13515000
Q1 2018	2871916000	216871000
Q2 2018	2862529000	384817000
Q3 2018	2837797000	611958000
Q4 2018	578590000	5884433000
Q1 2019	5113553000	71704000
Q2 2019	2590284000	705302000
Q3 2019	1761169000	1709156000
Q4 2019	698361000	2319330000
Q1 2020	-1563334000	1811258000
Q2 2020	10172798000	1077944000
Q3 2020	4132242000	61045000
Q4 2020	2712544000	2263015000
Q1 2021	2800539000	2733149000
Q2 2021	3223392000	5371911000
Q3 2021	1036999000	576519000
Q4 2021	1019825000	317359000
Q1 2022	1016036000	12046620000
Q2 2022	1059702000	17032592000
Q3 2022	225363000	5408397000

EDGEWOOD MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 6.85% Portfolio value: 1.96B Avg. open price: $149.9 Current price: $213.68 P/L: +42.55% Sold -15.78% shares Q3 2022	share	6.85%	1.96B	$149.9	$213.68	+42.55%	Sold -15.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 6.28% Portfolio value: 1.80B Avg. open price: $214.76 Current price: $267.97 P/L: +24.78% Sold -4.61% shares Q3 2022	share	6.28%	1.80B	$214.76	$267.97	+24.78%	Sold -4.61% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 5.67% Portfolio value: 1.62B Avg. open price: $255.95 Current price: $395.14 P/L: +54.38% Sold -6.24% shares Q3 2022	share	5.67%	1.62B	$255.95	$395.14	+54.38%	Sold -6.24% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 5.65% Portfolio value: 1.62B Avg. open price: $1,380.62 Current price: $1,570.61 P/L: +13.76% Sold -9.08% shares Q3 2022	share	5.65%	1.62B	$1,380.62	$1,570.61	+13.76%	Sold -9.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 5.40% Portfolio value: 1.55B Avg. open price: $116.3 Current price: $166.1 P/L: +42.82% Bought +14.37% shares Q3 2022	share	5.40%	1.55B	$116.3	$166.1	+42.82%	Bought +14.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.40% Portfolio value: 1.54B Avg. open price: $175.93 Current price: $250.2 P/L: +42.22% Sold -15.31% shares Q3 2022	share	5.40%	1.54B	$175.93	$250.2	+42.22%	Sold -15.31% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 5.28% Portfolio value: 1.51B Avg. open price: $166.53 Current price: $231.47 P/L: +39.00% Sold -6.14% shares Q3 2022	share	5.28%	1.51B	$166.53	$231.47	+39.00%	Sold -6.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 5.08% Portfolio value: 1.45B Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -6.44% shares Q3 2022	share	5.08%	1.45B	$556.89	$392.26	-29.56%	Sold -6.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 4.97% Portfolio value: 1.42B Avg. open price: $197.3 Current price: $269.72 P/L: +36.71% Sold -8.39% shares Q3 2022	share	4.97%	1.42B	$197.3	$269.72	+36.71%	Sold -8.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.97% Portfolio value: 1.42B Avg. open price: $376.97 Current price: $312.59 P/L: -17.08% Bought +19.25% shares Q3 2022	share	4.97%	1.42B	$376.97	$312.59	-17.08%	Bought +19.25% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 4.94% Portfolio value: 1.41B Avg. open price: $328.17 Current price: $213.86 P/L: -34.83% Sold -9.08% shares Q3 2022	share	4.94%	1.41B	$328.17	$213.86	-34.83%	Sold -9.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.61% Portfolio value: 1.32B Avg. open price: $229.27 Current price: $350.31 P/L: +52.79% Sold -15.29% shares Q3 2022	share	4.61%	1.32B	$229.27	$350.31	+52.79%	Sold -15.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 4.51% Portfolio value: 1.29B Avg. open price: $325.92 Current price: $334.28 P/L: +2.56% Sold -5.72% shares Q3 2022	share	4.51%	1.29B	$325.92	$334.28	+2.56%	Sold -5.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.44% Portfolio value: 1.27B Avg. open price: $151.4 Current price: $215.67 P/L: +42.44% Sold -6.13% shares Q3 2022	share	4.44%	1.27B	$151.4	$215.67	+42.44%	Sold -6.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 4.16% Portfolio value: 1.19B Avg. open price: $65.66 Current price: $109.62 P/L: +66.96% Bought +4.32% shares Q3 2022	share	4.16%	1.19B	$65.66	$109.62	+66.96%	Bought +4.32% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 4.05% Portfolio value: 1.16B Avg. open price: $137.22 Current price: $180.38 P/L: +31.46% Sold -6.17% shares Q3 2022	share	4.05%	1.16B	$137.22	$180.38	+31.46%	Sold -6.17% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 3.98% Portfolio value: 1.14B Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -5.92% shares Q3 2022	share	3.98%	1.14B	$667.93	$601.13	-10.00%	Sold -5.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.82% Portfolio value: 1.09B Avg. open price: $1,176.13 Current price: $91.02 P/L: -92.26% Sold -6.10% shares Q3 2022	share	3.82%	1.09B	$1,176.13	$91.02	-92.26%	Sold -6.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.18% Portfolio value: 913.62M Avg. open price: $115.24 Current price: $81.97 P/L: -28.87% Bought +48.69% shares Q3 2022	share	3.18%	913.62M	$115.24	$81.97	-28.87%	Bought +48.69% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 3.06% Portfolio value: 878.33M Avg. open price: $125.36 Current price: $45.78 P/L: -63.48% Bought +18.48% shares Q3 2022	share	3.06%	878.33M	$125.36	$45.78	-63.48%	Bought +18.48% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 2.80% Portfolio value: 802.63M Avg. open price: $266.57 Current price: $187.96 P/L: -29.49% Sold -5.77% shares Q3 2022	share	2.80%	802.63M	$266.57	$187.96	-29.49%	Sold -5.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 53.46M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -0.22% shares Q2 2022	share	0.19%	53.46M	N/A	$77.12	N/A	Sold -0.22% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 37.19M Avg. open price: $55.01 Current price: $146.61 P/L: +166.52% Sold -0.04% shares Q3 2022	share	0.13%	37.19M	$55.01	$146.61	+166.52%	Sold -0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 30.04M Avg. open price: $152.25 Current price: $124.63 P/L: -18.14% Sold -0.00% shares Q3 2022	share	0.10%	30.04M	$152.25	$124.63	-18.14%	Sold -0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 28.78M Avg. open price: $340.81 Current price: $400.01 P/L: +17.37% Sold -61.54% shares Q3 2022	share	0.10%	28.78M	$340.81	$400.01	+17.37%	Sold -61.54% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 12.38M Avg. open price: $404.71 Current price: $684.27 P/L: +69.08% Sold -5.62% shares Q3 2022	share	0.04%	12.38M	$404.71	$684.27	+69.08%	Sold -5.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 10.83M Avg. open price: $77.57 Current price: $163.96 P/L: +111.37% Bought +0.31% shares Q3 2021	share	0.04%	10.83M	$77.57	$163.96	+111.37%	Bought +0.31% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 7.10M Avg. open price: $80.81 Current price: $105.38 P/L: +30.41% Sold -0.41% shares Q2 2022	share	0.02%	7.10M	$80.81	$105.38	+30.41%	Sold -0.41% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 5.92M Avg. open price: $93.76 Current price: $123.08 P/L: +31.28% Sold -5.15% shares Q2 2021	share	0.02%	5.92M	$93.76	$123.08	+31.28%	Sold -5.15% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 5.54M Avg. open price: $58.75 Current price: $80.7 P/L: +37.36% Bought +3.18% shares Q4 2021	share	0.02%	5.54M	$58.75	$80.7	+37.36%	Bought +3.18% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 5.42M Avg. open price: $60.59 Current price: $70.63 P/L: +16.57% Sold -1.70% shares Q3 2021	share	0.02%	5.42M	$60.59	$70.63	+16.57%	Sold -1.70% shares Q3 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 5.34M Avg. open price: $169.42 Current price: $317.6 P/L: +87.46% Sold -23.41% shares Q3 2022	share	0.02%	5.34M	$169.42	$317.6	+87.46%	Sold -23.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 5.29M Avg. open price: $77.45 Current price: $87.98 P/L: +13.60% Sold -0.20% shares Q2 2022	share	0.02%	5.29M	$77.45	$87.98	+13.60%	Sold -0.20% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 4.16M Avg. open price: $128.54 Current price: $183.12 P/L: +42.46% Sold -2.11% shares Q1 2022	share	0.01%	4.16M	$128.54	$183.12	+42.46%	Sold -2.11% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 3.71M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -2.10% shares Q2 2021	share	0.01%	3.71M	N/A	$50.73	N/A	Sold -2.10% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 3.19M Avg. open price: $117.11 Current price: $178.78 P/L: +52.66% Sold -0.63% shares Q4 2020	share	0.01%	3.19M	$117.11	$178.78	+52.66%	Sold -0.63% shares Q4 2020
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 2.83M Avg. open price: $65.2 Current price: $85.13 P/L: +30.57% Sold -22.15% shares Q1 2020	share	0.01%	2.83M	$65.2	$85.13	+30.57%	Sold -22.15% shares Q1 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 2.78M Avg. open price: $113.16 Current price: $109.16 P/L: -3.53% Bought +4.08% shares Q1 2020	share	0.01%	2.78M	$113.16	$109.16	-3.53%	Bought +4.08% shares Q1 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 2.03M Avg. open price: $110.04 Current price: $131.37 P/L: +19.38% Bought +11.45% shares Q1 2022	share	0.01%	2.03M	$110.04	$131.37	+19.38%	Bought +11.45% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 1.82M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -99.84% shares Q1 2022	share	0.01%	1.82M	N/A	$122.43	N/A	Sold -99.84% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 1.67M Avg. open price: $58.32 Current price: $85.15 P/L: +46.00% Sold -4.46% shares Q3 2022	share	0.01%	1.67M	$58.32	$85.15	+46.00%	Sold -4.46% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.01% Portfolio value: 1.51M Avg. open price: N/A Current price: $60.39 P/L: N/A N/A Q4 2020	share	0.01%	1.51M	N/A	$60.39	N/A	N/A Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 1.27M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -18.10% shares Q4 2021	share	0.00%	1.27M	N/A	$63.47	N/A	Sold -18.10% shares Q4 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 1.27M Avg. open price: $91.47 Current price: $103.53 P/L: +13.19% Bought +50.00% shares Q4 2020	share	0.00%	1.27M	$91.47	$103.53	+13.19%	Bought +50.00% shares Q4 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	1.21M	N/A	N/A	N/A	N/A
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q2 2021	share	0.00%	1.21M	N/A	N/A	N/A	Sold -0.13% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 1.14M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -1.53% shares Q4 2020	share	0.00%	1.14M	N/A	$49.33	N/A	Sold -1.53% shares Q4 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 1.14M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -15.93% shares Q4 2020	share	0.00%	1.14M	N/A	$44.04	N/A	Sold -15.93% shares Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 1.01M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -91.56% shares Q3 2022	share	0.00%	1.01M	N/A	$228.12	N/A	Sold -91.56% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.00% Portfolio value: 924K Avg. open price: $45.9 Current price: $43.01 P/L: -6.30% Sold -46.51% shares Q3 2021	share	0.00%	924K	$45.9	$43.01	-6.30%	Sold -46.51% shares Q3 2021
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 918K Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -30.00% shares Q4 2021	share	0.00%	918K	N/A	$23.9	N/A	Sold -30.00% shares Q4 2021
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 848K Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q3 2022	share	0.00%	848K	N/A	$29.8	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 852K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -1.05% shares Q2 2022	share	0.00%	852K	N/A	$106.85	N/A	Sold -1.05% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 813K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.00%	813K	N/A	$7.19	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 673K Avg. open price: $75.33 Current price: $110.01 P/L: +46.04% Sold -4.59% shares Q2 2021	share	0.00%	673K	$75.33	$110.01	+46.04%	Sold -4.59% shares Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 659K Avg. open price: $212.1 Current price: $155.33 P/L: -26.76% Bought +9.60% shares Q3 2022	share	0.00%	659K	$212.1	$155.33	-26.76%	Bought +9.60% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 641K Avg. open price: $50.64 Current price: $10.1 P/L: -80.06% Sold -99.91% shares Q3 2022	share	0.00%	641K	$50.64	$10.1	-80.06%	Sold -99.91% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 628K Avg. open price: $28.77 Current price: $31.87 P/L: +10.78% Sold -24.00% shares Q2 2021	share	0.00%	628K	$28.77	$31.87	+10.78%	Sold -24.00% shares Q2 2021
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 642K Avg. open price: $19.01 Current price: $6.53 P/L: -65.65% N/A Q3 2022	share	0.00%	642K	$19.01	$6.53	-65.65%	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 599K Avg. open price: $15.98 Current price: $11.06 P/L: -30.77% Sold -6.72% shares Q1 2022	share	0.00%	599K	$15.98	$11.06	-30.77%	Sold -6.72% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 572K Avg. open price: $32.21 Current price: $81.24 P/L: +152.21% Bought +15.36% shares Q3 2021	share	0.00%	572K	$32.21	$81.24	+152.21%	Bought +15.36% shares Q3 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 537K Avg. open price: $130.55 Current price: $150.45 P/L: +15.24% Sold -10.36% shares Q2 2022	share	0.00%	537K	$130.55	$150.45	+15.24%	Sold -10.36% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 509K Avg. open price: $87.42 Current price: $99.13 P/L: +13.39% Sold -2.95% shares Q4 2021	share	0.00%	509K	$87.42	$99.13	+13.39%	Sold -2.95% shares Q4 2021
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.00% Portfolio value: 483K Avg. open price: $20.58 Current price: $15.94 P/L: -22.55% Bought +88.24% shares Q2 2022	share	0.00%	483K	$20.58	$15.94	-22.55%	Bought +88.24% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 484K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -17.28% shares Q1 2022	share	0.00%	484K	N/A	$182.45	N/A	Sold -17.28% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 453K Avg. open price: $26.93 Current price: $18.75 P/L: -30.38% Bought +7.27% shares Q3 2021	share	0.00%	453K	$26.93	$18.75	-30.38%	Bought +7.27% shares Q3 2021
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 468K Avg. open price: $2.38 Current price: $1.8 P/L: -24.37% Bought +50.00% shares Q3 2022	share	0.00%	468K	$2.38	$1.8	-24.37%	Bought +50.00% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.00% Portfolio value: 440K Avg. open price: $11.02 Current price: $10.51 P/L: -4.63% Bought +28.57% shares Q3 2022	share	0.00%	440K	$11.02	$10.51	-4.63%	Bought +28.57% shares Q3 2022
Biotechnology Armata Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 422K Avg. open price: $3.45 Current price: $2.05 P/L: -40.55% Bought +100.00% shares Q4 2021	share	0.00%	422K	$3.45	$2.05	-40.55%	Bought +100.00% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 391K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A	share	0.00%	391K	N/A	$38.86	N/A	N/A
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 376K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q1 2021	share	0.00%	376K	N/A	$85.43	N/A	N/A Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 353K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +154.20% shares Q3 2022	share	0.00%	353K	$13.42	$11.15	-16.92%	Bought +154.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 324K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q4 2019	share	0.00%	324K	N/A	$237.9	N/A	N/A Q4 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $54.17 Current price: $37.07 P/L: -31.57% Bought +24.58% shares Q4 2021	share	0.00%	327K	$54.17	$37.07	-31.57%	Bought +24.58% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 278K Avg. open price: $78.49 Current price: $149.09 P/L: +89.94% Sold -31.25% shares Q4 2018	share	0.00%	278K	$78.49	$149.09	+89.94%	Sold -31.25% shares Q4 2018
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 240K Avg. open price: $7.76 Current price: $21.26 P/L: +174.01% N/A Q3 2022	share	0.00%	240K	$7.76	$21.26	+174.01%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 214K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -7.83% shares Q4 2020	share	0.00%	214K	N/A	$320.08	N/A	Sold -7.83% shares Q4 2020
Biotechnology Axcella Health Inc. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: $2.67 Current price: $0.9 P/L: -66.30% Bought +33.33% shares Q1 2022	share	0.00%	171K	$2.67	$0.9	-66.30%	Bought +33.33% shares Q1 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.00% Portfolio value: 145K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q2 2022	share	0.00%	145K	N/A	$2.7	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.56 Current price: $114.26 P/L: +33.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.56	$114.26	+33.54%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.76 Current price: $21.26 P/L: +174.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.76	$21.26	+174.01%	Sold -100.00% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 82 EDGEWOOD MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGEWOOD MANAGEMENT LLC?

The biggest position of the EDGEWOOD MANAGEMENT LLC is Visa Inc. (V) with 6.85% portfolio share worth of 1.96B US dollars.

Top 5 EDGEWOOD MANAGEMENT's holdings represent 29.85% of the portfolio:

Visa Inc. (V) – 6.85%
Danaher Corporation (DHR) – 6.28%
Intuit Inc. (INTU) – 5.67%
Chipotle Mexican Grill, Inc. (CMG) – 5.65%
NVIDIA Corporation (NVDA) – 5.4%

Who is the portfolio manager of EDGEWOOD MANAGEMENT LLC?

The portfolio manager of the EDGEWOOD MANAGEMENT LLC is .

What is the total asset value of the EDGEWOOD MANAGEMENT LLC portfolio?

EDGEWOOD MANAGEMENT LLC total asset value (portfolio value) is 28.69B US dollars.

Who is ?

is the portfolio manager of the EDGEWOOD MANAGEMENT LLC.

What is (EDGEWOOD MANAGEMENT LLC) fund performance?

EDGEWOOD MANAGEMENT's quarterly performance is -9.36%, annualy -87.30%. In the past 3 years, the value of 's portfolio has decreased by -88%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the EDGEWOOD MANAGEMENT LLC CIK?

EDGEWOOD MANAGEMENT's Central Index Key is 0000860561 .

EDGEWOOD MANAGEMENT LLC Holdings

EDGEWOOD MANAGEMENT LLC portfolio value:

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