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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
-4.93%
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
$28.7B
AUM Growth
-$6.11B
Cap. Flow
-$3.65B
Cap. Flow %
-12.7%
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$942M
2
SPOT icon
Spotify
SPOT
+$610M
3
NOW icon
ServiceNow
NOW
+$543M
4
TTD icon
Trade Desk
TTD
+$474M
5
TDG icon
TransDigm Group
TDG
+$453M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88B
2
DHR icon
Danaher
DHR
+$1.29B
3
LULU icon
lululemon athletica
LULU
+$778M
4
NFLX icon
Netflix
NFLX
+$538M
5
ADBE icon
Adobe
ADBE
+$484M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Financials 21.2%
3 Healthcare 15.05%
4 Communication Services 12.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$16.4M 0.06%
20,161
-9,220
-31% -$8.29M
ABBV icon
27
AbbVie
ABBV
$456B
$14.7M 0.05%
70,243
-6,000
-8% -$1.17M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.1M 0.05%
23,505
+2,188
+10% +$1.29M
CME icon
29
CME Group
CME
$92B
$10.8M 0.04%
40,890
-11,970
-23% -$2.95M
AMT icon
30
American Tower
AMT
$77.6B
$9.66M 0.03%
44,408
-13,195
-23% -$2.59M
ABT icon
31
Abbott
ABT
$182B
$9.02M 0.03%
68,016
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$8.21M 0.03%
14,250
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$7.68M 0.03%
57,162
– –
APO icon
34
Apollo Global Management
APO
$71.7B
$7.26M 0.03%
53,000
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$7.21M 0.03%
37,880
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.96M 0.02%
176,572
– –
MSFT icon
37
Microsoft
MSFT
$2.91T
$5.52M 0.02%
14,693
-4,622,597
-100% -$1.88B
SOLV icon
38
Solventum
SOLV
$13.9B
$5.27M 0.02%
69,282
-5,780
-8% -$430K
PLD icon
39
Prologis
PLD
$137B
$5.01M 0.02%
44,795
– –
JPM icon
40
JPMorgan Chase
JPM
$945B
$4.89M 0.02%
19,916
-242
-1% -$61.7K
GILD icon
41
Gilead Sciences
GILD
$163B
$4.47M 0.02%
39,930
– –
DLR icon
42
Digital Realty Trust
DLR
$72.4B
$3.99M 0.01%
27,826
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$3.73M 0.01%
61,189
-13,811
-18% -$805K
PEP icon
44
PepsiCo
PEP
$190B
$3.66M 0.01%
24,421
– –
UBER icon
45
Uber
UBER
$139B
$3.48M 0.01%
47,722
-52,978
-53% -$3.82M
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$3.09M 0.01%
18,652
– –
SYY icon
47
Sysco
SYY
$40.2B
$2.64M 0.01%
35,136
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$2.49M 0.01%
29,704
– –
TSM icon
49
TSMC
TSM
$2.07T
$2.49M 0.01%
15,000
– –
AXON
50
Axon Enterprise
AXON
$42.5B
$2.42M 0.01%
4,600
– –
1
2
3 4

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Edgewood Management's Q1 2025 Portfolio in Review

As of Q1 2025, Edgewood Management held 87 positions worth $28.7B, down 18% from $34.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $3.65B in Q1 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Shopify worth $826M.

  • Edgewood Management's largest Q1 2025 buy was Shopify: 8,646,159 shares worth $826M.
  • Edgewood Management added most to ServiceNow in Q1 2025, an estimated $543M increase.
  • Edgewood Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.88B.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $5.74M.
  • Edgewood Management's ten largest holdings make up 59% of its $28.7B portfolio in Q1 2025.
  • Edgewood Management opened 4 new positions and closed 3 in Q1 2025.
  • Edgewood Management's portfolio value fell 18% quarter-over-quarter to $28.7B.

Based on Edgewood Management's 13F filing for Q1 2025, filed 14 May 2025.