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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$30.1B
AUM Growth
-$3.38B
Cap. Flow
+$433M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$948M
2
MSFT icon
Microsoft
MSFT
+$376M
3
INTU icon
Intuit
INTU
+$287M
4
META icon
Meta Platforms (Facebook)
META
+$198M
5
ISRG icon
Intuitive Surgical
ISRG
+$177M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$796M
2
EQIX icon
Equinix
EQIX
+$365M
3
SPGI icon
S&P Global
SPGI
+$298M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
ADBE icon
Adobe
ADBE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Communication Services 20.06%
3 Technology 18.47%
4 Healthcare 12.32%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9M 0.1%
112,290
+58,952
+111% +$18M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$9.89M 0.03%
41,550
-5,100
-11% -$1.17M
GILD icon
28
Gilead Sciences
GILD
$166B
$8.04M 0.03%
107,521
+447
+0.4% +$30.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$7.04M 0.02%
121,060
-6,480
-5% -$440K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.24M 0.02%
225,312
– –
ABBV icon
31
AbbVie
ABBV
$468B
$6.06M 0.02%
79,580
– –
ABT icon
32
Abbott
ABT
$188B
$5.83M 0.02%
73,814
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$4.15M 0.01%
74,399
+400
+0.5% +$24.4K
PLD icon
34
Prologis
PLD
$138B
$3.95M 0.01%
49,190
+1,480
+3% +$129K
DLR icon
35
Digital Realty Trust
DLR
$72B
$3.9M 0.01%
28,101
+1,101
+4% +$140K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$3.89M 0.01%
52,923
– –
PEP icon
37
PepsiCo
PEP
$194B
$3.76M 0.01%
31,299
+310
+1% +$41.9K
PFE icon
38
Pfizer
PFE
$143B
$2.83M 0.01%
91,411
– –
JNJ icon
39
Johnson & Johnson
JNJ
$649B
$2.58M 0.01%
19,676
– –
SYY icon
40
Sysco
SYY
$40.9B
$1.83M 0.01%
40,074
-11,401
-22% -$789K
NEE icon
41
NextEra Energy
NEE
$188B
$1.35M ﹤0.01%
22,400
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$1.29M ﹤0.01%
38,307
-986
-3% -$41.4K
KO icon
43
Coca-Cola
KO
$381B
$1.23M ﹤0.01%
27,680
– –
CSCO icon
44
Cisco
CSCO
$461B
$1.17M ﹤0.01%
29,688
– –
XOM icon
45
ExxonMobil
XOM
$632B
$1.06M ﹤0.01%
28,042
-2,100
-7% -$116K
JPM icon
46
JPMorgan Chase
JPM
$945B
$1.03M ﹤0.01%
11,414
+1,500
+15% +$182K
VZ icon
47
Verizon
VZ
$201B
$985K ﹤0.01%
18,331
– –
MRK icon
48
Merck
MRK
$325B
$893K ﹤0.01%
12,162
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K ﹤0.01%
4,538
-4
-0.1% -$850
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K ﹤0.01%
3
– –
1
2
3 4

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Edgewood Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edgewood Management held 87 positions worth $30.1B, down 10% from $33.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2020 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Snap: 61,790,293 shares worth $735M. The largest sale was Booking.com, an estimated $796M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q1 2020 buy was Snap: 61,790,293 shares worth $735M.
  • Edgewood Management added most to Microsoft in Q1 2020, an estimated $376M increase.
  • Edgewood Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $365M.
  • Edgewood Management fully exited Booking.com in Q1 2020, selling an estimated $796M.
  • Edgewood Management's ten largest holdings make up 55% of its $30.1B portfolio in Q1 2020.
  • Edgewood Management opened 3 new positions and closed 8 in Q1 2020.
  • Edgewood Management's portfolio value fell 10% quarter-over-quarter to $30.1B.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.