Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
1 Year Est. Return
+9.67%
AUM
$15.5B
AUM Growth
-$5.5B
(-26%)
Holding
92
Top Buys
| 1 | +$280M | |
| 2 | +$209M | |
| 3 | +$166M | |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Spotify
SPOT
|
+$112M |
Top Sells
| 1 | +$761M | |
| 2 | +$570M | |
| 3 | +$458M | |
| 4 |
Blackstone
BX
|
+$421M |
| 5 |
Airbnb
ABNB
|
+$322M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$362B
| $1.34B | 8.68% |
13,986,002
+1,880,458
|
|
||
2
ASML
ASML
$622B
| $1.25B | 8.04% |
942,966
-555,281
|
|
||
3
NVIDIA
NVDA
$5.11T
| $1.22B | 7.89% |
7,009,904
-1,671,028
|
|
||
4
Broadcom
AVGO
$2.12T
| $1.08B | 6.94% |
3,476,709
-499,804
|
|
||
5
Visa
V
$621B
| $886M | 5.72% |
2,931,347
-741,316
|
|
||
6
Synopsys
SNPS
$91.1B
| $876M | 5.65% |
2,209,587
-416,878
|
|
||
7
Axon Enterprise
AXON
$36.2B
| $861M | 5.56% |
2,028,423
+537,895
|
|
||
8
MSCI
MSCI
$46B
| $756M | 4.88% |
1,401,992
-5,066
|
|
||
9
Shopify
SHOP
$154B
| $720M | 4.64% |
6,066,124
-133,335
|
|
||
10
Intuitive Surgical
ISRG
$150B
| $717M | 4.63% |
1,556,013
-255,521
|
|
||
11
TransDigm Group
TDG
$70.4B
| $716M | 4.62% |
617,501
+36,089
|
|
||
12
Eli Lilly
LLY
$985B
| $638M | 4.12% |
693,457
-562,232
|
|
||
|
13
Spotify
SPOT
$102B
| $621M | 4.01% |
1,280,696
+222,592
|
|
||
14
Amphenol
APH
$183B
| $582M | 3.75% |
4,604,449
+1,482,974
|
|
||
15
Fair Isaac
FICO
$29B
| $574M | 3.7% |
537,515
-10,646
|
|
||
16
Intuit
INTU
$90.7B
| $499M | 3.22% |
1,154,334
-204,058
|
|
||
17
Boston Scientific
BSX
$71.8B
| $479M | 3.09% |
7,629,399
-173,866
|
|
||
|
18
ServiceNow
NOW
$128B
| $441M | 2.85% |
4,221,426
+1,143,675
|
|
||
19
Vertex Pharmaceuticals
VRTX
$114B
| $404M | 2.61% |
905,129
-154,946
|
|
||
|
20
Blackstone
BX
$143B
| $289M | 1.87% |
2,513,803
-3,239,119
|
|
||
21
S&P Global
SPGI
$126B
| $279M | 1.8% |
656,043
-986,888
|
|
||
22
Colgate-Palmolive
CL
$72.1B
| $51.6M | 0.33% |
605,104
-882
|
|
||
23
Apple
AAPL
$4.58T
| $37.2M | 0.24% |
146,702
-22,372
|
|
||
24
3M
MMM
$79.9B
| $12.1M | 0.08% |
83,628
-9,964
|
|
||
25
AbbVie
ABBV
$385B
| $9.9M | 0.06% |
45,542
-10,872
|
|