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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
+19.7%
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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
-$1.62B
Cap. Flow %
-5.16%
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24B
2
BSX icon
Boston Scientific
BSX
+$703M
3
FICO icon
Fair Isaac
FICO
+$629M
4
SPOT icon
Spotify
SPOT
+$101M
5
SHOP icon
Shopify
SHOP
+$91.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13B
2
CMG icon
Chipotle Mexican Grill
CMG
+$698M
3
NFLX icon
Netflix
NFLX
+$479M
4
NVDA icon
NVIDIA
NVDA
+$393M
5
LULU icon
lululemon athletica
LULU
+$239M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 18.55%
3 Healthcare 15.03%
4 Communication Services 13.95%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$16M 0.05%
20,096
-65
-0.3% -$55.1K
ABBV icon
27
AbbVie
ABBV
$462B
$13M 0.04%
70,243
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 0.03%
17,198
-6,307
-27% -$3.61M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$10.5M 0.03%
14,250
– –
CME icon
30
CME Group
CME
$101B
$9.45M 0.03%
34,277
-6,613
-16% -$1.8M
ABT icon
31
Abbott
ABT
$199B
$9.25M 0.03%
68,016
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$7.29M 0.02%
54,881
-2,281
-4% -$295K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.21M 0.02%
176,572
– –
AMT icon
34
American Tower
AMT
$81.9B
$6.49M 0.02%
29,358
-15,050
-34% -$3.25M
JPM icon
35
JPMorgan Chase
JPM
$949B
$5.73M 0.02%
19,776
-140
-0.7% -$35.7K
SOLV icon
36
Solventum
SOLV
$15.6B
$5.25M 0.02%
69,282
– –
DLR icon
37
Digital Realty Trust
DLR
$71.4B
$4.85M 0.02%
27,826
– –
PLD icon
38
Prologis
PLD
$135B
$4.71M 0.02%
44,795
– –
AVAV icon
39
AeroVironment
AVAV
$7.47B
$4.27M 0.01%
15,000
– –
GILD icon
40
Gilead Sciences
GILD
$184B
$4.16M 0.01%
37,536
-2,394
-6% -$255K
JNJ icon
41
Johnson & Johnson
JNJ
$650B
$2.85M 0.01%
18,652
– –
PEP icon
42
PepsiCo
PEP
$194B
$2.76M 0.01%
20,921
-3,500
-14% -$471K
BNY
43
Bank of New York Mellon
BNY
$111B
$2.71M 0.01%
29,704
– –
SYY icon
44
Sysco
SYY
$39.9B
$2.66M 0.01%
35,136
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$47.4B
$2.52M 0.01%
44,878
-13,725,875
-100% -$698M
TSM icon
46
TSMC
TSM
$2.17T
$2.51M 0.01%
11,100
-3,900
-26% -$722K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$2.34M 0.01%
50,575
-10,614
-17% -$521K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.01%
4,532
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.01%
3
– –
PFE icon
50
Pfizer
PFE
$161B
$2.06M 0.01%
84,911
– –
1
2
3 4

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Edgewood Management's Q2 2025 Portfolio in Review

As of Q2 2025, Edgewood Management held 87 positions worth $31.5B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $1.62B in Q2 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was lululemon athletica, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Broadcom worth $1.57B.

  • Edgewood Management's largest Q2 2025 buy was Broadcom: 5,700,847 shares worth $1.57B.
  • Edgewood Management added most to Spotify in Q2 2025, an estimated $101M increase.
  • Edgewood Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.13B.
  • Edgewood Management fully exited lululemon athletica in Q2 2025, selling an estimated $239M.
  • Edgewood Management's ten largest holdings make up 59% of its $31.5B portfolio in Q2 2025.
  • Edgewood Management opened 3 new positions and closed 4 in Q2 2025.
  • Edgewood Management's portfolio value rose 9.5% quarter-over-quarter to $31.5B.

Based on Edgewood Management's 13F filing for Q2 2025, filed 13 Aug 2025.