EDGEWOOD MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
83
Total value ($000)
$28,131,940
Net value change ($000)
-556,181 (-1.9%)
New positions
4
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LULU 824,128 NEW
ISRG 335,720 23.5%
NKE 284,438 23.8%
ASML 195,767 17.2%
NVDA 134,661 8.7%
IWF 130,490 12894.3%
NFLX 90,658 6.4%
V 86,741 4.4%
ADBE 67,938 5.3%
EL 31,581 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CME -469,944 -40.5%
AMZN -402,160 -36.7%
MSFT -382,277 -24.7%
CMG -347,447 -21.4%
DHR -250,234 -13.9%
MTCH -219,495 -25.0%
NOW -147,441 -10.1%
AMT -142,280 -11.2%
INTU -137,030 -8.4%
ILMN -107,087 -7.6%
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