EDGEWOOD MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
79
Total value ($000)
$34,639,793
Net value change ($000)
+4,043,122 (13.2%)
New positions
5
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 783,401 NEW
AMT 515,710 92.0%
NFLX 462,254 25.8%
NOW 392,890 22.7%
INTU 370,996 19.3%
LULU 367,032 31.2%
ISRG 340,768 24.5%
ASML 317,132 22.7%
CMG 309,571 22.9%
BX 285,596 20.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -995,544 -99.5%
ALGN -872,396 -100.0%
EL -24,172 -2.0%
SPY -8,000 -36.8%
PLTR -1,171 -73.2%
LAR -851 -100.0%
BMY -517 -11.6%
PFE -371 -13.2%
T -368 -100.0%
PRTA -287 -24.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type