Edgewood Management Portfolio holdings
AUM
$21B
1-Year Est. Return
18.4%
This Fund
S&P 500
1 Year Est. Return
+18.4%
AUM
$21B
AUM Growth
-$7.22B
(-26%)
Holding
93
Top Buys
| 1 | +$925M | |
| 2 | +$418M | |
| 3 | +$11M | |
| 4 |
Assertio
ASRT
|
+$1.25M |
| 5 |
Ginkgo Bioworks
DNA
|
+$538K |
Top Sells
| 1 | +$899M | |
| 2 | +$883M | |
| 3 | +$825M | |
| 4 |
NVIDIA
NVDA
|
+$720M |
| 5 |
ServiceNow
NOW
|
+$646M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $1.62B | 7.71% |
8,680,932
-3,868,598
|
|
||
2
ASML
ASML
$559B
| $1.6B | 7.63% |
1,498,247
-791,258
|
|
||
3
Broadcom
AVGO
$1.52T
| $1.38B | 6.55% |
3,976,513
-1,078,075
|
|
||
4
Eli Lilly
LLY
$992B
| $1.35B | 6.43% |
1,255,689
-923,739
|
|
||
5
Visa
V
$616B
| $1.29B | 6.13% |
3,672,663
-1,412,446
|
|
||
6
Synopsys
SNPS
$79.2B
| $1.23B | 5.87% |
2,626,465
-1,074,807
|
|
||
7
Netflix
NFLX
$406B
| $1.14B | 5.41% |
12,105,544
-4,398,726
|
|
||
8
Intuitive Surgical
ISRG
$179B
| $1.03B | 4.89% |
1,811,534
-703,366
|
|
||
9
Shopify
SHOP
$157B
| $998M | 4.75% |
6,199,459
-2,528,052
|
|
||
10
Fair Isaac
FICO
$33.4B
| $927M | 4.41% |
548,161
-211,734
|
|
||
11
Intuit
INTU
$114B
| $900M | 4.29% |
1,358,392
-489,966
|
|
||
12
Blackstone
BX
$88.8B
| $887M | 4.22% |
5,752,922
-2,112,578
|
|
||
13
S&P Global
SPGI
$132B
| $859M | 4.09% |
1,642,931
-642,017
|
|
||
14
Axon Enterprise
AXON
$43.6B
| $847M | 4.03% |
+1,490,528
|
|
||
15
MSCI
MSCI
$42B
| $807M | 3.84% |
1,407,058
-506,223
|
|
||
16
TransDigm Group
TDG
$73.6B
| $773M | 3.68% |
581,412
-55,429
|
|
||
17
Boston Scientific
BSX
$114B
| $744M | 3.54% |
7,803,265
-1,497,825
|
|
||
18
Spotify
SPOT
$106B
| $614M | 2.93% |
1,058,104
-84,876
|
|
||
19
Vertex Pharmaceuticals
VRTX
$126B
| $481M | 2.29% |
1,060,075
-427,467
|
|
||
|
20
ServiceNow
NOW
$113B
| $471M | 2.25% |
3,077,751
-3,767,779
|
|
||
21
Amphenol
APH
$180B
| $422M | 2.01% |
+3,121,475
|
|
||
22
Airbnb
ABNB
$81B
| $337M | 1.6% |
2,479,877
-7,218,423
|
|
||
23
Colgate-Palmolive
CL
$79.5B
| $47.9M | 0.23% |
605,986
-13,264
|
|
||
24
Apple
AAPL
$3.88T
| $46M | 0.22% |
169,074
-7,403
|
|
||
25
3M
MMM
$87.1B
| $15M | 0.07% |
93,592
-17,222
|
|