SEC 13F Intelligence

Managers / Q1 2021 · view latest →

EDGEWOOD MANAGEMENT LLC

CIK 0000860561 · 600 STEAMBOAT ROAD, SUITE 103, GREENWICH, CT, 06830 · 212-652-9100

Reported Value
$50.5B
Q1 2021
Positions
83
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Edgewood Management LLC reported $50.5B in U.S.-listed holdings across 83 positions for Q1 2021.

Its largest position, V, represents 6.7% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+6.7%
Visa
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.3BQ4 ’18Q1 ’19: $28.6BQ2 ’19: $30.4BQ3 ’19: $30.5BQ4 ’19: $33.5BQ4 ’19Q1 ’20: $30.1BQ2 ’20: $41.4BQ3 ’20: $45.5BQ4 ’20: $50.4BQ4 ’20Q1 ’21: $50.5BQ2 ’21: $59.1BQ3 ’21: $59.6BQ4 ’21: $60.9BQ4 ’21Q1 ’22: $49.9BQ2 ’22: $33.9BQ3 ’22: $28.7BQ4 ’22: $28.1BQ4 ’22Q1 ’23: $31.2BQ2 ’23: $33.0BQ3 ’23: $30.6BQ4 ’23: $34.6BQ4 ’23Q1 ’24: $37.2BQ2 ’24: $36.9BQ3 ’24: $37.1BQ4 ’24: $34.8BQ4 ’24Q1 ’25: $28.7BQ2 ’25: $31.5BQ3 ’25: $28.2BQ4 ’25: $21.0BQ4 ’25Q1 ’26: $15.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%REIT: 8.4%Other: 1.2%ETP: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 90.3% · $45.6B
  • REIT · 8.4% · $4.3B
  • Other · 1.2% · $627M
  • ETP · 0.0% · $24M
  • ADR · 0.0% · $916,000
  • Other · 0.0% · $978,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+8.61M8.61M+$1.2B$1.2B
SPLKCHFSPLUNK INCNEW+5.0K5.0K+$677,000$677,000
MCRB1EURSERES THERAPEUTICS INCNEW+25.0K25.0K+$515,000$515,000
SEERSEER INCADDED+10.0K15.0K+$469,000$750,000
BMY-RBRISTOL-MYERS SQUIBB COSOLD OUT−73.6K0−$51,000$0
GOOGLALPHABET INCTRIMMED−2.3K265−$4M$547,000
TAT&T INCADDED+11.1K27.5K+$360,000$832,000
IHS MARKIT LTDTRIMMED−13.02M6.43M−$1.1B$622M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A6.67%$3.4B15.90M
2PYPLPAYPAL HLDGS INChistory →COM5.80%$2.9B12.07M
3NVDANVIDIA CORPORATIONhistory →COM5.61%$2.8B5.31M
4METAFACEBOOK INChistory →CL A5.44%$2.7B9.34M
5SNAPSNAP INChistory →CL A5.22%$2.6B50.45M
6AFWALIGN TECHNOLOGY INChistory →COM4.82%$2.4B4.50M
7ILMNILLUMINA INChistory →COM4.75%$2.4B6.25M
8INTUINTUIThistory →COM4.67%$2.4B6.16M
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.65%$2.3B4.94M
10ISRGINTUITIVE SURGICAL INChistory →COM NEW4.58%$2.3B3.13M
11AMTAMERICAN TOWER CORP NEWhistory →COM4.46%$2.3B9.42M
12MSFTMICROSOFT CORPhistory →COM4.39%$2.2B9.40M
13EQIXEQUINIX INChistory →COM3.96%$2.0B2.94M
14NFLXNETFLIX INChistory →COM3.95%$2.0B3.83M
15ELLAUDER ESTEE COS INChistory →CL A3.95%$2.0B6.86M
16CMECME GROUP INChistory →COM3.91%$2.0B9.68M
17SPGIS&P GLOBAL INChistory →COM3.91%$2.0B5.59M
18AMZNAMAZON COM INChistory →COM3.90%$2.0B636.9K
19NKENIKE INChistory →CL B3.90%$2.0B14.81M
20DHRDANAHER CORPORATIONhistory →COM3.69%$1.9B8.28M
21CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.61%$1.8B1.28M
22MTCHMATCH GROUP INC NEWhistory →COM2.34%$1.2B8.61M
23IHS MARKIT LTDSHS1.23%$622M6.43M
24CLCOLGATE PALMOLIVE COhistory →COM0.12%$60M765.6K
25MMM3M COhistory →COM0.12%$59M305.9K
26AAPLAPPLE INChistory →COM0.10%$49M403.0K
27SPDR S&P 500 ETF TRTR UNIT0.02%$12M29.2K
28ABTABBOTT LABSCOM0.02%$9M73.7K
29ABBVABBVIE INCCOM0.02%$9M80.5K
30VRTXVERTEX PHARMACEUTICALS INCCOM0.02%$8M39.1K
31ISHARES TRSELECT DIVID ETF0.01%$7M58.3K
32GILDGILEAD SCIENCES INCCOM0.01%$6M91.0K
33XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.01%$5M84.2K
34PLDPROLOGIS INC.COM0.01%$5M49.2K
35BMYBRISTOL-MYERS SQUIBB COCOM0.01%$5M76.6K
36ROYALTY PHARMA PLCSHS CLASS A0.01%$4M96.5K
37PEPPEPSICO INCCOM0.01%$4M28.1K
38FQIDIGITAL RLTY TR INCCOM0.01%$4M28.1K
39JNJJOHNSON & JOHNSONCOM0.01%$3M19.6K
40SYYSYSCO CORPCOM0.01%$3M40.1K
41PFEPFIZER INCCOM0.01%$3M86.7K
42JPMJPMORGAN CHASE & COCOM0.01%$3M17.8K
43NEENEXTERA ENERGY INCCOM0.00%$2M22.4K
44ARWRARROWHEAD PHARMACEUTICALS INCOM0.00%$2M25.0K
45CSCOCISCO SYS INCCOM0.00%$1M28.5K
46KOCOCA COLA COCOM0.00%$1M27.7K
47BNYBANK NEW YORK MELLON CORPCOM0.00%$1M29.7K
48URIUNITED RENTALS INCCOM0.00%$1M4.0K
49ECLECOLAB INCCOM0.00%$1M5.7K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.00%$1M4.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.5B87May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.0B89Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$28.2B88Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.5B83Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28.7B84May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$34.8B83Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$37.1B78Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$36.9B80Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$37.2B79May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$34.6B79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$30.6B79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.0B82Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$31.2B83May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$28.1B83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$28.7B80Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.9B77Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.9B84May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$60.9B85Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$59.6B84Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$59.1B82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$50.5B83May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$50.4B81Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$45.5B78Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$41.4B76Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$30.1B79May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.5B84Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$30.5B64Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.4B64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$28.6B65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.3B72Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.