Edgewood Management Llc Buys PayPal Holdings Inc, Snap Inc, Illumina Inc, Sells Intuitive Surgical Inc, NVIDIA Corp, IHS Markit

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Feb 17, 2022
New York, NY, based Investment company Edgewood Management Llc (Current Portfolio) buys PayPal Holdings Inc, Snap Inc, Illumina Inc, S&P 500 ETF TRUST ETF, iShares Russell 1000 Growth ETF, sells Intuitive Surgical Inc, NVIDIA Corp, IHS Markit, Apple Inc, United Airlines Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Edgewood Management Llc. As of 2021Q4, Edgewood Management Llc owns 85 stocks with a total value of $60.9 billion. These are the details of the buys and sells.

For the details of EDGEWOOD MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edgewood+management+llc/current-portfolio/portfolio

These are the top 5 holdings of EDGEWOOD MANAGEMENT LLC
  1. Visa Inc (V) - 16,994,407 shares, 6.05% of the total portfolio. Shares added by 7.89%
  2. Snap Inc (SNAP) - 73,260,575 shares, 5.66% of the total portfolio. Shares added by 32.54%
  3. Illumina Inc (ILMN) - 8,742,202 shares, 5.46% of the total portfolio. Shares added by 26.59%
  4. NVIDIA Corp (NVDA) - 11,231,635 shares, 5.42% of the total portfolio. Shares reduced by 32.12%
  5. Intuit Inc (INTU) - 4,932,215 shares, 5.21% of the total portfolio. Shares reduced by 10.16%
New Purchase: iShares Russell 1000 Growth ETF (IWF)

Edgewood Management Llc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $266.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 27,368 shares as of 2021-12-31.

New Purchase: Vanguard Growth ETF (VUG)

Edgewood Management Llc initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $277.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,065 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Edgewood Management Llc initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $298.910000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 666 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Edgewood Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $166.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,100 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Edgewood Management Llc added to a holding in PayPal Holdings Inc by 37.83%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $105.180000. The impact to a portfolio due to this purchase was 1.41%. The holding were 16,540,446 shares as of 2021-12-31.

Added: Snap Inc (SNAP)

Edgewood Management Llc added to a holding in Snap Inc by 32.54%. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $39.450000. The impact to a portfolio due to this purchase was 1.39%. The holding were 73,260,575 shares as of 2021-12-31.

Added: Illumina Inc (ILMN)

Edgewood Management Llc added to a holding in Illumina Inc by 26.59%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $317.840000. The impact to a portfolio due to this purchase was 1.15%. The holding were 8,742,202 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Edgewood Management Llc added to a holding in S&P 500 ETF TRUST ETF by 195.54%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $437.080000. The impact to a portfolio due to this purchase was 0.05%. The holding were 106,455 shares as of 2021-12-31.

Added: Axcella Health Inc (AXLA)

Edgewood Management Llc added to a holding in Axcella Health Inc by 200.00%. The purchase prices were between $2.06 and $3.61, with an estimated average price of $2.8. The stock is now traded at around $1.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 75,000 shares as of 2021-12-31.

Added: Armata Pharmaceuticals Inc (ARMP)

Edgewood Management Llc added to a holding in Armata Pharmaceuticals Inc by 100.00%. The purchase prices were between $2.96 and $5.86, with an estimated average price of $4.23. The stock is now traded at around $5.260000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100,000 shares as of 2021-12-31.

Sold Out: Energy Transfer LP (ET)

Edgewood Management Llc sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.

Sold Out: (DRNA)

Edgewood Management Llc sold out a holding in . The sale prices were between $19.26 and $38.25, with an estimated average price of $29.18.

Sold Out: United Airlines Holdings Inc (UAL)

Edgewood Management Llc sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.06 and $53.11, with an estimated average price of $46.29.



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