Edgewood Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$28.2B
AUM Growth
-$3.23B
(-10%)
Holding
88
Top Buys
| 1 | +$636M | |
| 2 | +$387M | |
| 3 | +$229M | |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Intuitive Surgical
ISRG
|
+$56.8M |
Top Sells
| 1 | +$716M | |
| 2 | +$669M | |
| 3 | +$412M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$379M |
| 5 |
Copart
CPRT
|
+$337M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 15.33% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.34B | 8.3% |
12,549,530
-3,836,235
|
|
||
2
ASML
ASML
$411B
| $2.22B | 7.85% |
2,289,505
-425,727
|
|
||
3
Netflix
NFLX
$456B
| $1.98B | 7.01% |
16,504,270
-1,688,030
|
|
||
4
Synopsys
SNPS
$77.6B
| $1.83B | 6.47% |
3,701,272
+785,332
|
|
||
5
Visa
V
$645B
| $1.74B | 6.15% |
5,085,109
-538,008
|
|
||
6
Broadcom
AVGO
$1.9T
| $1.67B | 5.91% |
5,054,588
-646,259
|
|
||
|
7
Eli Lilly
LLY
$963B
| $1.66B | 5.89% |
2,179,428
+196,611
|
|
||
8
Blackstone
BX
$113B
| $1.34B | 4.76% |
7,865,500
-769,377
|
|
||
9
Shopify
SHOP
$207B
| $1.3B | 4.6% |
8,727,511
-830,556
|
|
||
10
Intuit
INTU
$176B
| $1.26B | 4.47% |
1,848,358
-390,592
|
|
||
11
ServiceNow
NOW
$169B
| $1.26B | 4.46% |
1,369,106
-129,660
|
|
||
12
Airbnb
ABNB
$70.9B
| $1.18B | 4.17% |
9,698,300
-918,241
|
|
||
13
Fair Isaac
FICO
$42.8B
| $1.14B | 4.03% |
759,895
+424,666
|
|
||
|
14
Intuitive Surgical
ISRG
$203B
| $1.12B | 3.99% |
2,514,900
+127,078
|
|
||
15
S&P Global
SPGI
$151B
| $1.11B | 3.94% |
2,284,948
-212,494
|
|
||
16
MSCI
MSCI
$42.4B
| $1.09B | 3.85% |
1,913,281
-180,066
|
|
||
17
Boston Scientific
BSX
$151B
| $908M | 3.22% |
9,301,090
+2,349,640
|
|
||
18
TransDigm Group
TDG
$76.6B
| $839M | 2.97% |
636,841
-59,370
|
|
||
19
Spotify
SPOT
$123B
| $798M | 2.83% |
1,142,980
-106,811
|
|
||
|
20
Vertex Pharmaceuticals
VRTX
$110B
| $583M | 2.06% |
1,487,542
-967,405
|
|
||
|
21
Copart
CPRT
$37.7B
| $559M | 1.98% |
12,423,670
-7,492,377
|
|
||
22
Colgate-Palmolive
CL
$64.8B
| $49.5M | 0.18% |
619,250
-19,688
|
|
||
23
Apple
AAPL
$4.12T
| $44.9M | 0.16% |
176,477
-23,172
|
|
||
24
3M
MMM
$91.4B
| $17.2M | 0.06% |
110,814
-16,124
|
|
||
25
Equinix
EQIX
$74B
| $15.2M | 0.05% |
19,447
-649
|
|