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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
+18.29%
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
$34.6B
AUM Growth
+$4.04B
Cap. Flow
-$1.17B
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$666M
2
AMT icon
American Tower
AMT
+$298M
3
ABNB icon
Airbnb
ABNB
+$275M
4
LLY icon
Eli Lilly
LLY
+$149M
5
ISRG icon
Intuitive Surgical
ISRG
+$112M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.12B
2
ALGN icon
Align Technology
ALGN
+$872M
3
V icon
Visa
V
+$203M
4
ASML icon
ASML
ASML
+$71.1M
5
DHR icon
Danaher
DHR
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Financials 17.97%
3 Healthcare 15.96%
4 Consumer Discretionary 14.17%
5 Communication Services 6.52%
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
$782B
$13.7M 0.04%
28,889
-21,947
-43% -$9.78M
ABBV icon
27
AbbVie
ABBV
$450B
$12.5M 0.04%
80,530
– –
CME icon
28
CME Group
CME
$88.5B
$11.8M 0.03%
56,067
-749
-1% -$160K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$8.32M 0.02%
20,450
– –
ABT icon
30
Abbott
ABT
$175B
$7.94M 0.02%
72,130
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$6.86M 0.02%
58,543
– –
PLD icon
32
Prologis
PLD
$140B
$6.17M 0.02%
46,275
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$5.76M 0.02%
37,880
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.6M 0.02%
176,972
– –
NKE icon
35
Nike
NKE
$64.9B
$4.94M 0.01%
45,522
-10,417,621
-100% -$1.12B
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$4.74M 0.01%
13,400
– –
PEP icon
37
PepsiCo
PEP
$187B
$4.28M 0.01%
25,183
-100
-0.4% -$16.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$3.94M 0.01%
76,850
– –
DLR icon
39
Digital Realty Trust
DLR
$64.3B
$3.78M 0.01%
28,101
– –
GILD icon
40
Gilead Sciences
GILD
$167B
$3.69M 0.01%
45,581
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$3.65M 0.01%
21,464
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$3.06M 0.01%
19,552
– –
SYY icon
43
Sysco
SYY
$39.1B
$2.86M 0.01%
39,074
– –
PFE icon
44
Pfizer
PFE
$143B
$2.44M 0.01%
84,911
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$2.34M 0.01%
30,932
+17,012
+122% +$1.2M
AMD icon
46
Advanced Micro Devices
AMD
$808B
$2.15M 0.01%
14,580
-420
-3% -$49.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M ﹤0.01%
3
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M ﹤0.01%
4,532
– –
NEE icon
49
NextEra Energy
NEE
$185B
$1.6M ﹤0.01%
26,400
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$1.55M ﹤0.01%
29,704
– –
1
2
3 4

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Edgewood Management's Q4 2023 Portfolio in Review

As of Q4 2023, Edgewood Management held 84 positions worth $34.6B, up 13% from $30.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $1.17B in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Align Technology, an estimated $872M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Uber worth $783M.

  • Edgewood Management's largest Q4 2023 buy was Uber: 12,723,741 shares worth $783M.
  • Edgewood Management added most to American Tower in Q4 2023, an estimated $298M increase.
  • Edgewood Management's biggest Q4 2023 reduction was Nike, cutting an estimated $1.12B.
  • Edgewood Management fully exited Align Technology in Q4 2023, selling an estimated $872M.
  • Edgewood Management's ten largest holdings make up 59% of its $34.6B portfolio in Q4 2023.
  • Edgewood Management opened 5 new positions and closed 5 in Q4 2023.
  • Edgewood Management's portfolio value rose 13% quarter-over-quarter to $34.6B.

Based on Edgewood Management's 13F filing for Q4 2023, filed 13 Feb 2024.