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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
+16.29%
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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
-$1.88B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.26B
2
CPRT icon
Copart
CPRT
+$693M
3
UBER icon
Uber
UBER
+$344M
4
MSCI icon
MSCI
MSCI
+$189M
5
LULU icon
lululemon athletica
LULU
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31B
2
AMT icon
American Tower
AMT
+$941M
3
NOW icon
ServiceNow
NOW
+$491M
4
CMG icon
Chipotle Mexican Grill
CMG
+$435M
5
ISRG icon
Intuitive Surgical
ISRG
+$408M

Sector Composition

Rank Sector Weight
1 Technology 40.89%
2 Financials 17.12%
3 Healthcare 15.78%
4 Consumer Discretionary 13.04%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$28.8M 0.08%
324,288
– –
EQIX icon
27
Equinix
EQIX
$99.2B
$23.7M 0.06%
28,765
-3,328
-10% -$2.8M
ABBV icon
28
AbbVie
ABBV
$471B
$14.7M 0.04%
80,530
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.3M 0.04%
27,386
-1,503
-5% -$748K
CME icon
30
CME Group
CME
$94.9B
$11.9M 0.03%
55,280
-787
-1% -$165K
ABT icon
31
Abbott
ABT
$191B
$8.2M 0.02%
72,130
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$8.1M 0.02%
19,387
-1,063
-5% -$449K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$7.21M 0.02%
58,543
– –
AMZN icon
34
Amazon
AMZN
$2.46T
$6.83M 0.02%
37,880
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6.51M 0.02%
13,400
– –
PLD icon
36
Prologis
PLD
$134B
$6.03M 0.02%
46,275
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$5.81M 0.02%
176,972
– –
PEP icon
38
PepsiCo
PEP
$197B
$4.38M 0.01%
25,031
-152
-0.6% -$25.6K
JPM icon
39
JPMorgan Chase
JPM
$931B
$4.3M 0.01%
21,464
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.01%
75,000
-1,850
-2% -$94.2K
DLR icon
41
Digital Realty Trust
DLR
$69B
$4.05M 0.01%
28,101
– –
GILD icon
42
Gilead Sciences
GILD
$166B
$3.2M 0.01%
43,681
-1,900
-4% -$146K
SYY icon
43
Sysco
SYY
$40.7B
$3.17M 0.01%
39,074
– –
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$3.09M 0.01%
19,552
– –
AMD icon
45
Advanced Micro Devices
AMD
$705B
$2.63M 0.01%
14,580
– –
PFE icon
46
Pfizer
PFE
$144B
$2.36M 0.01%
84,911
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.01%
4,532
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.01%
3
– –
APO icon
49
Apollo Global Management
APO
$69.7B
$1.8M ﹤0.01%
+16,000
New +$1.69M
TSM icon
50
TSMC
TSM
$1.96T
$1.77M ﹤0.01%
13,000
– –
1
2
3 4

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Edgewood Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edgewood Management held 85 positions worth $37.2B, up 7.5% from $34.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.88B in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Synopsys worth $1.31B.

  • Edgewood Management's largest Q1 2024 buy was Synopsys: 2,294,704 shares worth $1.31B.
  • Edgewood Management added most to Uber in Q1 2024, an estimated $344M increase.
  • Edgewood Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31B.
  • Edgewood Management fully exited Nike in Q1 2024, selling an estimated $4.94M.
  • Edgewood Management's ten largest holdings make up 57% of its $37.2B portfolio in Q1 2024.
  • Edgewood Management opened 6 new positions and closed 6 in Q1 2024.
  • Edgewood Management's portfolio value rose 7.5% quarter-over-quarter to $37.2B.

Based on Edgewood Management's 13F filing for Q1 2024, filed 14 May 2024.