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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$36.9B
AUM Growth
-$342M
Cap. Flow
-$1.13B
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$515M
2
TTD icon
Trade Desk
TTD
+$384M
3
CPRT icon
Copart
CPRT
+$379M
4
NOW icon
ServiceNow
NOW
+$171M
5
SNPS icon
Synopsys
SNPS
+$163M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48B
2
ILMN icon
Illumina
ILMN
+$764M
3
CMG icon
Chipotle Mexican Grill
CMG
+$388M
4
NFLX icon
Netflix
NFLX
+$261M
5
INTU icon
Intuit
INTU
+$213M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Financials 17.09%
3 Healthcare 14.93%
4 Consumer Discretionary 11.42%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$98.5B
$22M 0.06%
29,058
+293
+1% +$222K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.3M 0.05%
31,797
+4,411
+16% +$2.31M
ABBV icon
28
AbbVie
ABBV
$463B
$13.8M 0.04%
80,359
-171
-0.2% -$28.3K
AMT icon
29
American Tower
AMT
$82.4B
$12M 0.03%
61,873
-198,839
-76% -$37.2M
CME icon
30
CME Group
CME
$101B
$10.6M 0.03%
53,860
-1,420
-3% -$293K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$132B
$9.09M 0.02%
19,387
– –
ABT icon
32
Abbott
ABT
$178B
$7.5M 0.02%
72,130
– –
AMZN icon
33
Amazon
AMZN
$2.73T
$7.32M 0.02%
37,880
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$6.98M 0.02%
57,728
-815
-1% -$98.9K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$6.76M 0.02%
13,400
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.02M 0.02%
176,572
-400
-0.2% -$13.7K
PLD icon
37
Prologis
PLD
$128B
$5.03M 0.01%
44,795
-1,480
-3% -$164K
JPM icon
38
JPMorgan Chase
JPM
$931B
$4.34M 0.01%
21,464
– –
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$4.27M 0.01%
28,101
– –
PEP icon
40
PepsiCo
PEP
$186B
$4.03M 0.01%
24,431
-600
-2% -$104K
SOLV icon
41
Solventum
SOLV
$15.3B
$3.96M 0.01%
+74,809
New +$4.54M
ILMN icon
42
Illumina
ILMN
$31.4B
$3.69M 0.01%
35,342
-6,806,768
-99% -$764M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$3.11M 0.01%
75,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$2.86M 0.01%
19,552
– –
GILD icon
45
Gilead Sciences
GILD
$182B
$2.81M 0.01%
41,015
-2,666
-6% -$178K
SYY icon
46
Sysco
SYY
$40B
$2.79M 0.01%
39,074
– –
TSM icon
47
TSMC
TSM
$2.17T
$2.61M 0.01%
15,000
+2,000
+15% +$303K
GRAL
48
GRAIL Inc
GRAL
$3.37B
$2.49M 0.01%
+162,035
New +$2.63M
PFE icon
49
Pfizer
PFE
$158B
$2.38M 0.01%
84,911
– –
AMD icon
50
Advanced Micro Devices
AMD
$805B
$2.27M 0.01%
13,972
-608
-4% -$97.8K
1
2
3 4

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HTC
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Edgewood Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edgewood Management held 82 positions worth $36.9B, down 0.92% from $37.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.13B in Q2 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Trade Desk worth $416M.

  • Edgewood Management's largest Q2 2024 buy was Trade Desk: 4,258,585 shares worth $416M.
  • Edgewood Management added most to Uber in Q2 2024, an estimated $515M increase.
  • Edgewood Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.48B.
  • Edgewood Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $948K.
  • Edgewood Management's ten largest holdings make up 57% of its $36.9B portfolio in Q2 2024.
  • Edgewood Management opened 3 new positions and closed 2 in Q2 2024.
  • Edgewood Management's portfolio value fell 0.92% quarter-over-quarter to $36.9B.

Based on Edgewood Management's 13F filing for Q2 2024, filed 13 Aug 2024.