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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
+18.29%
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
$34.6B
AUM Growth
+$4.04B
Cap. Flow
-$1.17B
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$666M
2
AMT icon
American Tower
AMT
+$298M
3
ABNB icon
Airbnb
ABNB
+$275M
4
LLY icon
Eli Lilly
LLY
+$149M
5
ISRG icon
Intuitive Surgical
ISRG
+$112M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.12B
2
ALGN icon
Align Technology
ALGN
+$872M
3
V icon
Visa
V
+$203M
4
ASML icon
ASML
ASML
+$71.1M
5
DHR icon
Danaher
DHR
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Financials 17.97%
3 Healthcare 15.96%
4 Consumer Discretionary 14.17%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.45M ﹤0.01%
15,000
– –
CSCO icon
52
Cisco
CSCO
$452B
$1.44M ﹤0.01%
28,493
– –
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.4M ﹤0.01%
82,000
– –
TSM icon
54
TSMC
TSM
$2.07T
$1.35M ﹤0.01%
13,000
+8,000
+160% +$763K
KO icon
55
Coca-Cola
KO
$362B
$1.34M ﹤0.01%
22,671
– –
ZTS icon
56
Zoetis
ZTS
$32.2B
$939K ﹤0.01%
4,756
– –
XOM icon
57
ExxonMobil
XOM
$642B
$923K ﹤0.01%
9,235
-32
-0.3% -$3.36K
VLTO icon
58
Veralto
VLTO
$23.2B
$883K ﹤0.01%
+10,737
New +$802K
SNAP icon
59
Snap
SNAP
$7.6B
$880K ﹤0.01%
52,000
– –
PRTA icon
60
Prothena Corp
PRTA
$455M
$874K ﹤0.01%
24,060
– –
MRK icon
61
Merck
MRK
$323B
$841K ﹤0.01%
7,718
-100
-1% -$10.4K
AGIO icon
62
Agios Pharmaceuticals
AGIO
$2.2B
$668K ﹤0.01%
30,000
– –
DUK icon
63
Duke Energy
DUK
$100B
$660K ﹤0.01%
6,802
– –
ARWR icon
64
Arrowhead Research
ARWR
$12B
$612K ﹤0.01%
20,000
– –
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$610K ﹤0.01%
14,319
– –
PLTR icon
66
Palantir
PLTR
$315B
$429K ﹤0.01%
25,000
-75,000
-75% -$1.34M
DNA icon
67
Ginkgo Bioworks
DNA
$487M
$423K ﹤0.01%
6,250
– –
ARMP icon
68
Armata Pharmaceuticals
ARMP
$189M
$324K ﹤0.01%
100,000
– –
PG icon
69
Procter & Gamble
PG
$346B
$322K ﹤0.01%
2,200
– –
LAC
70
Lithium Americas
LAC
$1.02B
$320K ﹤0.01%
+50,000
New +$372K
LAR
71
Lithium Argentina AG
LAR
$963M
$316K ﹤0.01%
+50,000
New +$302K
SCHW
72
Charles Schwab
SCHW
$181B
$296K ﹤0.01%
4,300
-1,060
-20% -$61.2K
NLY icon
73
Annaly Capital Management
NLY
$16.9B
$271K ﹤0.01%
14,000
– –
HD icon
74
Home Depot
HD
$335B
$269K ﹤0.01%
777
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$248K ﹤0.01%
1,000
– –
1 2
3
4

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HWM
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Edgewood Management's Q4 2023 Portfolio in Review

As of Q4 2023, Edgewood Management held 84 positions worth $34.6B, up 13% from $30.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $1.17B in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Align Technology, an estimated $872M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Uber worth $783M.

  • Edgewood Management's largest Q4 2023 buy was Uber: 12,723,741 shares worth $783M.
  • Edgewood Management added most to American Tower in Q4 2023, an estimated $298M increase.
  • Edgewood Management's biggest Q4 2023 reduction was Nike, cutting an estimated $1.12B.
  • Edgewood Management fully exited Align Technology in Q4 2023, selling an estimated $872M.
  • Edgewood Management's ten largest holdings make up 59% of its $34.6B portfolio in Q4 2023.
  • Edgewood Management opened 5 new positions and closed 5 in Q4 2023.
  • Edgewood Management's portfolio value rose 13% quarter-over-quarter to $34.6B.

Based on Edgewood Management's 13F filing for Q4 2023, filed 13 Feb 2024.