EDGEWOOD MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
79
Total value ($000)
$30,596,671
Net value change ($000)
-2,374,335 (-7.2%)
New positions
2
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSCI 632,484 NEW
ABNB 213,299 17.8%
INTU 143,415 8.1%
LLY 105,162 10.9%
ADBE 10,553 0.6%
DHR 1,433 0.1%
ABBV 1,127 10.4%
CME 849 8.1%
ETG 560 79.9%
BX 487 0.0%
Top Reduces (Value $000, Stocks/ETFs)
AMT -523,315 -48.3%
ASML -375,954 -21.2%
NFLX -365,100 -16.9%
ALGN -286,803 -24.7%
ISRG -284,466 -17.0%
CMG -273,884 -16.8%
EL -241,003 -16.4%
NKE -188,066 -15.8%
NVDA -187,959 -8.1%
MSFT -182,776 -10.1%
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