SEC 13F Intelligence

Managers / Q3 2022 · view latest →

EDGEWOOD MANAGEMENT LLC

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

Reported Value
$28.7B
Q3 2022
Positions
80
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Edgewood Management Llc reported $28.7B in U.S.-listed holdings across 80 positions for Q3 2022.

Its largest position, V, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 2.

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: $28.13TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

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$28.13T83Feb 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 ↗.