EDGEWOOD MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
80
Total value ($000)
$36,888,537
Net value change ($000)
-341,529 (-0.9%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 463,312 34.4%
TTD 415,936 NEW
CPRT 325,504 41.7%
MSFT 262,334 13.1%
LLY 250,273 13.8%
NOW 240,853 13.4%
SNPS 225,512 17.2%
SPGI 204,786 13.0%
ISRG 150,411 9.3%
DHR 139,532 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -910,278 -99.6%
NVDA -801,218 -29.3%
EL -390,227 -31.6%
LULU -324,189 -25.1%
CMG -265,381 -16.4%
INTU -202,851 -9.9%
V -182,243 -7.9%
BX -121,066 -7.6%
ABNB -52,889 -2.7%
AMT -39,487 -76.7%
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.
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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