EDGEWOOD MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$32,971,006
Net value change ($000)
+1,744,780 (5.6%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 463,021 63.0%
NFLX 414,253 23.8%
NOW 247,690 15.9%
LLY 239,674 32.9%
MSFT 232,900 14.7%
ADBE 206,247 13.5%
V 200,605 9.3%
SPGI 169,783 13.0%
ISRG 125,135 8.1%
ASML 115,169 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -620,874 -100.0%
ILMN -221,093 -17.5%
NKE -172,859 -12.7%
AMT -92,404 -7.9%
EL -25,906 -1.7%
ABBV -1,989 -15.5%
MMM -1,383 -4.8%
SPY -1,348 -5.3%
CL -1,195 -2.1%
CME -866 -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