EDGEWOOD MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
83
Total value ($000)
$31,226,226
Net value change ($000)
+3,094,286 (11.0%)
New positions
3
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABNB 734,507 NEW
LLY 728,528 NEW
NVDA 582,856 34.6%
BX 494,822 58.4%
MSFT 415,575 35.6%
ALGN 411,552 57.2%
ASML 318,705 23.8%
LULU 271,257 32.9%
NOW 251,843 19.2%
CMG 251,184 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -689,537 -99.4%
CME -680,198 -98.4%
ISRG -213,119 -12.1%
IWF -130,829 -99.5%
DHR -121,776 -7.9%
NKE -117,295 -7.9%
EL -49,819 -3.2%
ILMN -43,956 -3.4%
MTCH -37,966 -5.8%
SPY -14,342 -35.9%
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