EDGEWOOD MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$33,885,628
Net value change ($000)
+33,835,761 (67852.0%)
New positions
4
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 2,581,991 68761.4%
MSFT 2,014,029 78123.7%
NOW 1,958,858 129297.6%
EL 1,902,384 103222.1%
DHR 1,850,875 77637.4%
ADBE 1,822,937 75203.7%
INTU 1,723,163 73015.4%
SPGI 1,722,694 76225.4%
NVDA 1,689,656 50770.9%
ISRG 1,665,229 61996.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -3 -100.0%
AGIO -1 -100.0%
SEER -1 -100.0%
URI -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type