EDGEWOOD MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
79
Total value ($000)
$37,230,066
Net value change ($000)
+2,590,273 (7.5%)
New positions
6
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNPS 1,311,423 NEW
CPRT 781,012 NEW
UBER 564,785 72.1%
LLY 494,383 37.6%
ASML 416,431 24.3%
NFLX 407,533 18.1%
NVDA 340,357 14.2%
ABNB 248,454 14.7%
MSCI 182,116 26.3%
MSFT 94,733 5.0%
Top Reduces (Value $000, Stocks/ETFs)
AMT -1,024,838 -95.2%
NOW -326,450 -15.4%
LULU -255,196 -16.5%
INTU -239,498 -10.5%
ADBE -206,221 -10.2%
ISRG -113,964 -6.6%
BX -78,878 -4.7%
CMG -44,044 -2.6%
ILMN -43,795 -4.6%
AAPL -5,695 -12.1%
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