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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
-7.03%
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
$28.7B
AUM Growth
-$5.2B
Cap. Flow
-$2.33B
Cap. Flow %
-8.11%
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$346M
2
NVDA icon
NVIDIA
NVDA
+$254M
3
NFLX icon
Netflix
NFLX
+$217M
4
MTCH icon
Match Group
MTCH
+$180M
5
NKE icon
Nike
NKE
+$64.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$863M
2
V icon
Visa
V
+$422M
3
MSFT icon
Microsoft
MSFT
+$318M
4
SPGI icon
S&P Global
SPGI
+$280M
5
CMG icon
Chipotle Mexican Grill
CMG
+$167M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.16%
3 Financials 18.72%
4 Consumer Discretionary 13.64%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$12.4M 0.04%
21,768
-1,295
-6% -$846K
ABBV icon
27
AbbVie
ABBV
$450B
$10.8M 0.04%
80,730
– –
ABT icon
28
Abbott
ABT
$175B
$7.1M 0.02%
73,413
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$5.93M 0.02%
55,281
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$5.54M 0.02%
77,924
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.42M 0.02%
165,562
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$5.34M 0.02%
18,450
-5,638
-23% -$1.62M
GILD icon
33
Gilead Sciences
GILD
$167B
$5.3M 0.02%
85,875
– –
PEP icon
34
PepsiCo
PEP
$187B
$4.16M 0.01%
25,481
– –
PFE icon
35
Pfizer
PFE
$143B
$3.72M 0.01%
84,911
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$3.19M 0.01%
19,552
– –
SYY icon
37
Sysco
SYY
$39.1B
$2.83M 0.01%
40,074
– –
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$2.79M 0.01%
28,101
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.03M 0.01%
19,464
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.01%
13,449
– –
NEE icon
41
NextEra Energy
NEE
$185B
$1.68M 0.01%
21,400
-1,000
-4% -$84.8K
PRTA icon
42
Prothena Corp
PRTA
$453M
$1.52M 0.01%
25,000
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.27M ﹤0.01%
15,000
– –
KO icon
44
Coca-Cola
KO
$351B
$1.27M ﹤0.01%
22,671
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M ﹤0.01%
3
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M ﹤0.01%
4,532
– –
BNY
47
Bank of New York Mellon
BNY
$108B
$1.14M ﹤0.01%
29,704
– –
CSCO icon
48
Cisco
CSCO
$441B
$1.14M ﹤0.01%
28,493
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M ﹤0.01%
19,240
-208,792
-92% -$12.3M
RPRX icon
50
Royalty Pharma
RPRX
$25.8B
$924K ﹤0.01%
23,000
– –
1
2
3 4

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HWM
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Mawer Investment Management
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OAC
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RFC
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EF
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Edgewood Management's Q3 2022 Portfolio in Review

As of Q3 2022, Edgewood Management held 81 positions worth $28.7B, down 15% from $33.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management withdrew a net $2.33B in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Prologis, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in Palantir worth $813K.

  • Edgewood Management's largest Q3 2022 buy was Palantir: 100,000 shares worth $813K.
  • Edgewood Management added most to Blackstone in Q3 2022, an estimated $346M increase.
  • Edgewood Management's biggest Q3 2022 reduction was Snap, cutting an estimated $863M.
  • Edgewood Management fully exited Prologis in Q3 2022, selling an estimated $5.44M.
  • Edgewood Management's ten largest holdings make up 56% of its $28.7B portfolio in Q3 2022.
  • Edgewood Management opened 4 new positions and closed 1 in Q3 2022.
  • Edgewood Management's portfolio value fell 15% quarter-over-quarter to $28.7B.

Based on Edgewood Management's 13F filing for Q3 2022, filed 10 Nov 2022.