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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
+3.05%
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
$34.8B
AUM Growth
-$2.24B
Cap. Flow
-$3.03B
Cap. Flow %
-8.69%
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$689M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654M
3
TDG icon
TransDigm Group
TDG
+$415M
4
ADBE icon
Adobe
ADBE
+$345M
5
LLY icon
Eli Lilly
LLY
+$242M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.96B
2
NOW icon
ServiceNow
NOW
+$1.33B
3
NFLX icon
Netflix
NFLX
+$676M
4
BX icon
Blackstone
BX
+$284M
5
V icon
Visa
V
+$174M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 19.62%
3 Healthcare 17.3%
4 Consumer Discretionary 11.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$98.5B
$27.7M 0.08%
29,381
-5,086
-15% -$4.68M
ABBV icon
27
AbbVie
ABBV
$463B
$13.5M 0.04%
76,243
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.5M 0.04%
21,317
+5,156
+32% +$3.04M
CME icon
29
CME Group
CME
$101B
$12.3M 0.04%
52,860
-1,000
-2% -$230K
AMT icon
30
American Tower
AMT
$82.4B
$10.6M 0.03%
57,603
-3,187
-5% -$660K
APO icon
31
Apollo Global Management
APO
$75.8B
$8.75M 0.03%
53,000
+37,000
+231% +$5.86M
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$8.34M 0.02%
14,250
+850
+6% +$499K
AMZN icon
33
Amazon
AMZN
$2.73T
$8.31M 0.02%
37,880
– –
ABT icon
34
Abbott
ABT
$178B
$7.69M 0.02%
68,016
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$7.5M 0.02%
57,162
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.68M 0.02%
176,572
– –
UBER icon
37
Uber
UBER
$148B
$6.07M 0.02%
100,700
-27,451,360
-100% -$1.96B
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$5.74M 0.02%
+57,200
New +$5.63M
SOLV icon
39
Solventum
SOLV
$15.3B
$4.96M 0.01%
75,062
+763
+1% +$53.4K
DLR icon
40
Digital Realty Trust
DLR
$66.5B
$4.93M 0.01%
27,826
– –
JPM icon
41
JPMorgan Chase
JPM
$931B
$4.83M 0.01%
20,158
– –
PLD icon
42
Prologis
PLD
$128B
$4.73M 0.01%
44,795
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$4.24M 0.01%
75,000
– –
PEP icon
44
PepsiCo
PEP
$186B
$3.71M 0.01%
24,421
– –
GILD icon
45
Gilead Sciences
GILD
$182B
$3.69M 0.01%
39,930
– –
TSM icon
46
TSMC
TSM
$2.17T
$2.96M 0.01%
15,000
– –
AXON
47
Axon Enterprise
AXON
$39.8B
$2.73M 0.01%
+4,600
New +$2.5M
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$2.7M 0.01%
18,652
– –
SYY icon
49
Sysco
SYY
$40B
$2.69M 0.01%
35,136
– –
AVAV icon
50
AeroVironment
AVAV
$7.8B
$2.31M 0.01%
+15,000
New +$2.94M
1
2
3 4

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HTC
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Edgewood Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edgewood Management held 83 positions worth $34.8B, down 6% from $37.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $3.03B in Q4 2024, reducing 23 holdings. Its largest reduction was Uber, cutting an estimated $1.96B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in TransDigm Group worth $400M.

  • Edgewood Management's largest Q4 2024 buy was TransDigm Group: 315,317 shares worth $400M.
  • Edgewood Management added most to ASML in Q4 2024, an estimated $689M increase.
  • Edgewood Management's biggest Q4 2024 reduction was Uber, cutting an estimated $1.96B.
  • Edgewood Management's ten largest holdings make up 57% of its $34.8B portfolio in Q4 2024.
  • Edgewood Management opened 5 new positions and closed 0 in Q4 2024.
  • Edgewood Management's portfolio value fell 6% quarter-over-quarter to $34.8B.

Based on Edgewood Management's 13F filing for Q4 2024, filed 13 Feb 2025.