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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
+13.18%
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
$33B
AUM Growth
+$1.74B
Cap. Flow
-$1.65B
Cap. Flow %
-5.01%
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$402M
2
EL icon
Estee Lauder
EL
+$301M
3
DHR icon
Danaher
DHR
+$108M
4
V icon
Visa
V
+$82.2M
5
LULU icon
lululemon athletica
LULU
+$52.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883M
2
MTCH icon
Match Group
MTCH
+$621M
3
ISRG icon
Intuitive Surgical
ISRG
+$353M
4
CMG icon
Chipotle Mexican Grill
CMG
+$261M
5
ADBE icon
Adobe
ADBE
+$169M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 19.3%
3 Financials 15.88%
4 Consumer Discretionary 15.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$16.9M 0.05%
21,590
+573
+3% +$419K
ABBV icon
27
AbbVie
ABBV
$450B
$10.9M 0.03%
80,730
– –
CME icon
28
CME Group
CME
$88.5B
$10.5M 0.03%
56,816
-2,673
-4% -$494K
ABT icon
29
Abbott
ABT
$175B
$7.86M 0.02%
72,130
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$7.2M 0.02%
20,450
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$6.63M 0.02%
58,543
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.79M 0.02%
176,972
– –
PLD icon
33
Prologis
PLD
$140B
$5.67M 0.02%
46,275
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$4.94M 0.02%
37,880
-3,301
-8% -$377K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$4.91M 0.01%
76,850
– –
PEP icon
36
PepsiCo
PEP
$187B
$4.68M 0.01%
25,291
-10
-0% -$1.87K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.85M 0.01%
13,400
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$3.51M 0.01%
45,581
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.24M 0.01%
19,552
– –
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$3.2M 0.01%
28,101
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$3.12M 0.01%
21,464
– –
PFE icon
42
Pfizer
PFE
$143B
$3.11M 0.01%
84,911
– –
SYY icon
43
Sysco
SYY
$39.1B
$2.9M 0.01%
39,074
– –
NEE icon
44
NextEra Energy
NEE
$185B
$1.96M 0.01%
26,400
– –
AMD icon
45
Advanced Micro Devices
AMD
$808B
$1.71M 0.01%
15,000
– –
PRTA icon
46
Prothena Corp
PRTA
$453M
$1.64M 0.01%
24,060
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.55M ﹤0.01%
3
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M ﹤0.01%
4,532
– –
PLTR icon
49
Palantir
PLTR
$317B
$1.53M ﹤0.01%
100,000
– –
CSCO icon
50
Cisco
CSCO
$441B
$1.47M ﹤0.01%
28,493
– –
1
2
3 4

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Edgewood Management's Q2 2023 Portfolio in Review

As of Q2 2023, Edgewood Management held 85 positions worth $33B, up 5.6% from $31.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management withdrew a net $1.65B in Q2 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Match Group, an estimated $621M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edgewood Management opened a new position in United Airlines worth $247K.

  • Edgewood Management's largest Q2 2023 buy was United Airlines: 4,500 shares worth $247K.
  • Edgewood Management added most to Airbnb in Q2 2023, an estimated $402M increase.
  • Edgewood Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $883M.
  • Edgewood Management fully exited Match Group in Q2 2023, selling an estimated $621M.
  • Edgewood Management's ten largest holdings make up 58% of its $33B portfolio in Q2 2023.
  • Edgewood Management opened 2 new positions and closed 3 in Q2 2023.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $33B.

Based on Edgewood Management's 13F filing for Q2 2023, filed 11 Aug 2023.