Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+19.7%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.57B |
| 2 |
Boston Scientific
BSX
|
$747M |
| 3 |
Fair Isaac
FICO
|
$613M |
| 4 |
Spotify
SPOT
|
$121M |
| 5 |
Shopify
SHOP
|
$105M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
$771M |
| 3 |
Netflix
NFLX
|
$568M |
| 4 |
NVIDIA
NVDA
|
$494M |
| 5 |
lululemon athletica
LULU
|
$239M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.59B | 8.23% | 16,385,765 -3,126,552 | -16% | -$494M |
|
|
2
Netflix
NFLX
$513B
| $2.44B | 7.75% | 1,819,230 -424,047 | -19% | -$568M |
|
3
ASML
ASML
$292B
| $2.18B | 6.92% | 2,715,232 -206,777 | -7% | -$166M |
|
4
Visa
V
$683B
| $2B | 6.35% | 5,623,117 -422,324 | -7% | -$150M |
|
5
Intuit
INTU
$186B
| $1.76B | 5.61% | 2,238,950 -182,524 | -8% | -$144M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.57B | 5% | +5,700,847 | New | +$1.57B |
|
7
Eli Lilly
LLY
$657B
| $1.55B | 4.91% | 1,982,817 -102,196 | -5% | -$79.7M |
|
8
ServiceNow
NOW
$190B
| $1.54B | 4.9% | 1,498,766 -121,064 | -7% | -$124M |
|
9
Synopsys
SNPS
$112B
| $1.49B | 4.75% | 2,915,940 -241,256 | -8% | -$124M |
|
10
Airbnb
ABNB
$79.9B
| $1.4B | 4.47% | 10,616,541 -869,824 | -8% | -$115M |
|
11
S&P Global
SPGI
$167B
| $1.32B | 4.19% | 2,497,442 -191,791 | -7% | -$101M |
|
12
Intuitive Surgical
ISRG
$170B
| $1.3B | 4.13% | 2,387,822 -180,895 | -7% | -$98.3M |
|
13
Blackstone
BX
$134B
| $1.29B | 4.11% | 8,634,877 -651,413 | -7% | -$97.4M |
|
14
MSCI
MSCI
$43.9B
| $1.21B | 3.84% | 2,093,347 -162,795 | -7% | -$93.9M |
|
|
15
Shopify
SHOP
$184B
| $1.1B | 3.51% | 9,558,067 +911,908 | +11% | +$105M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.09B | 3.47% | 2,454,947 -189,079 | -7% | -$84.2M |
|
17
TransDigm Group
TDG
$78.8B
| $1.06B | 3.37% | 696,211 +40,837 | +6% | +$62.1M |
|
18
Trade Desk
TTD
$26.7B
| $983M | 3.13% | 13,657,392 -1,089,779 | -7% | -$78.5M |
|
19
Copart
CPRT
$47.2B
| $977M | 3.11% | 19,916,047 -1,578,801 | -7% | -$77.5M |
|
|
20
Spotify
SPOT
$140B
| $959M | 3.05% | 1,249,791 +157,567 | +14% | +$121M |
|
|
21
Boston Scientific
BSX
$156B
| $747M | 2.37% | +6,951,450 | New | +$747M |
|
|
22
Fair Isaac
FICO
$36.5B
| $613M | 1.95% | +335,229 | New | +$613M |
|
23
Colgate-Palmolive
CL
$67.9B
| $58.1M | 0.18% | 638,938 -29,045 | -4% | -$2.64M |
|
24
Apple
AAPL
$3.45T
| $41M | 0.13% | 199,649 -5,175 | -3% | -$1.06M |
|
25
3M
MMM
$82.8B
| $19.3M | 0.06% | 126,938 -90,418 | -42% | -$13.8M |
|