Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$747M
3 +$613M
4
SPOT icon
Spotify
SPOT
+$121M
5
SHOP icon
Shopify
SHOP
+$105M

Top Sells

1 +$1.13B
2 +$771M
3 +$568M
4
NVDA icon
NVIDIA
NVDA
+$494M
5
LULU icon
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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$2.59B 8.23%
16,385,765
-3,126,552
NFLX icon
2
Netflix
NFLX
$503B
$2.44B 7.75%
1,819,230
-424,047
ASML icon
3
ASML
ASML
$396B
$2.18B 6.92%
2,715,232
-206,777
V icon
4
Visa
V
$651B
$2B 6.35%
5,623,117
-422,324
INTU icon
5
Intuit
INTU
$180B
$1.76B 5.61%
2,238,950
-182,524
AVGO icon
6
Broadcom
AVGO
$1.67T
$1.57B 5%
+5,700,847
LLY icon
7
Eli Lilly
LLY
$735B
$1.55B 4.91%
1,982,817
-102,196
NOW icon
8
ServiceNow
NOW
$186B
$1.54B 4.9%
1,498,766
-121,064
SNPS icon
9
Synopsys
SNPS
$81.8B
$1.49B 4.75%
2,915,940
-241,256
ABNB icon
10
Airbnb
ABNB
$75.2B
$1.4B 4.47%
10,616,541
-869,824
SPGI icon
11
S&P Global
SPGI
$144B
$1.32B 4.19%
2,497,442
-191,791
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$1.3B 4.13%
2,387,822
-180,895
BX icon
13
Blackstone
BX
$123B
$1.29B 4.11%
8,634,877
-651,413
MSCI icon
14
MSCI
MSCI
$41.3B
$1.21B 3.84%
2,093,347
-162,795
SHOP icon
15
Shopify
SHOP
$203B
$1.1B 3.51%
9,558,067
+911,908
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$105B
$1.09B 3.47%
2,454,947
-189,079
TDG icon
17
TransDigm Group
TDG
$70.4B
$1.06B 3.37%
696,211
+40,837
TTD icon
18
Trade Desk
TTD
$24.4B
$983M 3.13%
13,657,392
-1,089,779
CPRT icon
19
Copart
CPRT
$42.6B
$977M 3.11%
19,916,047
-1,578,801
SPOT icon
20
Spotify
SPOT
$137B
$959M 3.05%
1,249,791
+157,567
BSX icon
21
Boston Scientific
BSX
$145B
$747M 2.37%
+6,951,450
FICO icon
22
Fair Isaac
FICO
$38.9B
$613M 1.95%
+335,229
CL icon
23
Colgate-Palmolive
CL
$63.1B
$58.1M 0.18%
638,938
-29,045
AAPL icon
24
Apple
AAPL
$3.67T
$41M 0.13%
199,649
-5,175
MMM icon
25
3M
MMM
$80.6B
$19.3M 0.06%
126,938
-90,418