Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio
EDGEWOOD MANAGEMENT LLC Performance:
2024 Q3: 1.51%YTD: 13.7%2023: 37.08%
Performance for 2024 Q3 is 1.51%, and YTD is 13.7%, and 2023 is 37.08%.
About EDGEWOOD MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $37.1 Billions as of 30 Sep, 2024.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NFLX, MSFT, NOW. The fund has invested 6.9% of it's portfolio in NETFLIX INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAIL INC, SNAP INC (SNAP) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), ILLUMINA INC (ILMN) and SPDR S&P 500 ETF TR (SPY). EDGEWOOD MANAGEMENT LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), THE TRADE DESK INC (TTD) and SYNOPSYS INC (SNPS).
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NFLX, MSFT, NOW. The fund has invested 6.9% of it's portfolio in NETFLIX INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAIL INC, SNAP INC (SNAP) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), ILLUMINA INC (ILMN) and SPDR S&P 500 ETF TR (SPY). EDGEWOOD MANAGEMENT LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), THE TRADE DESK INC (TTD) and SYNOPSYS INC (SNPS).
EDGEWOOD MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EDGEWOOD MANAGEMENT LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 27.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 258,752 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 7,876 |
| the trade desk inc | 133 |
| synopsys inc | 18.86 |
| equinix inc | 18.61 |
| msci inc | 16.95 |
| uber technologies inc | 10.54 |
| airbnb inc | 9.19 |
| nvidia corporation | 7.7 |
Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -99.67 |
| illumina inc | -54.39 |
| spdr s&p 500 etf tr | -49.17 |
| intuitive surgical inc | -23.64 |
| zoetis inc | -18.46 |
| visa inc | -11.73 |
| sysco corp | -10.08 |
| intuit | -9.48 |
EDGEWOOD MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc | -2,490,480 |
| snap inc | -863,720 |
| ginkgo bioworks holdings inc | -83,575 |
EDGEWOOD MANAGEMENT LLC got rid off the above stocks
Sector Distribution
EDGEWOOD MANAGEMENT LLC has about 38.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.9 |
| Financial Services | 19.1 |
| Healthcare | 16.3 |
| Consumer Cyclical | 10.3 |
| Communication Services | 7 |
| Others | 5.1 |
| Industrials | 3 |
Market Cap. Distribution
EDGEWOOD MANAGEMENT LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.9 |
| MEGA-CAP | 34 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 86.3% of the stocks held by EDGEWOOD MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 13.6 |
EDGEWOOD MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC has 78 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. BX was the most profitable stock for EDGEWOOD MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 237,797 | 55,406,700 | reduced | -0.86 | ||
| ABBV | abbvie inc | 0.04 | 76,243 | 15,056,500 | reduced | -5.12 | ||
| ABNB | airbnb inc | 4.64 | 13,582,400 | 1,722,390,000 | added | 9.19 | ||
| ABT | abbott labs | 0.02 | 68,016 | 7,754,500 | reduced | -5.7 | ||
| ADBE | adobe inc | 4.70 | 3,362,950 | 1,741,270,000 | reduced | -3.84 | ||
| AGIO | agios pharmaceuticals inc | 0.00 | 30,000 | 1,332,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 13,972 | 2,292,530 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 60,790 | 14,137,300 | reduced | -1.75 | ||
| AMZN | amazon com inc | 0.02 | 37,880 | 7,058,180 | unchanged | 0.00 | ||
| ARMP | armata pharmaceuticals inc | 0.00 | 100,000 | 237,000 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 20,000 | 387,400 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.01 | 29,704 | 2,134,530 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 15,000 | 1,054,350 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.01 | 75,000 | 3,880,500 | unchanged | 0.00 | ||
| BX | blackstone inc | 4.77 | 11,552,600 | 1,769,050,000 | reduced | -2.28 | ||
| CL | colgate palmolive co | 0.19 | 693,451 | 71,987,200 | reduced | -1.09 | ||
| CME | cme group inc | 0.03 | 53,860 | 11,884,200 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 3.32 | 21,331,600 | 1,229,130,000 | reduced | -1.22 | ||
| CPRT | copart inc | 2.90 | 20,555,700 | 1,077,120,000 | added | 0.61 | ||
| CSCO | cisco sys inc | 0.00 | 28,441 | 1,513,630 | reduced | -0.18 | ||