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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
APO icon
51
Apollo Global Management
APO
$75.8B
$1.89M 0.01%
16,000
– –
NEE icon
52
NextEra Energy
NEE
$170B
$1.87M 0.01%
26,400
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.01%
4,532
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.01%
3
– –
BNY
55
Bank of New York Mellon
BNY
$110B
$1.78M ﹤0.01%
29,704
– –
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$1.53M ﹤0.01%
82,000
– –
VLTO icon
57
Veralto
VLTO
$22.9B
$1.38M ﹤0.01%
14,500
+2,750
+23% +$263K
KO icon
58
Coca-Cola
KO
$384B
$1.38M ﹤0.01%
21,671
– –
CSCO icon
59
Cisco
CSCO
$434B
$1.35M ﹤0.01%
28,493
– –
AGIO icon
60
Agios Pharmaceuticals
AGIO
$2.01B
$1.29M ﹤0.01%
30,000
– –
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.23M ﹤0.01%
15,000
– –
XOM icon
62
ExxonMobil
XOM
$679B
$1.06M ﹤0.01%
9,217
-18
-0.2% -$2.1K
MRK icon
63
Merck
MRK
$357B
$955K ﹤0.01%
7,718
– –
SNAP icon
64
Snap
SNAP
$9.88B
$864K ﹤0.01%
52,000
– –
FCX icon
65
Freeport-McMoran
FCX
$99.6B
$696K ﹤0.01%
14,319
– –
DUK icon
66
Duke Energy
DUK
$93.1B
$632K ﹤0.01%
6,302
– –
ZTS icon
67
Zoetis
ZTS
$30.4B
$555K ﹤0.01%
3,202
-1,292
-29% -$215K
ARWR icon
68
Arrowhead Research
ARWR
$11.7B
$520K ﹤0.01%
20,000
– –
PRTA icon
69
Prothena Corp
PRTA
$458M
$497K ﹤0.01%
24,060
– –
PG icon
70
Procter & Gamble
PG
$339B
$363K ﹤0.01%
2,200
– –
ARMP icon
71
Armata Pharmaceuticals
ARMP
$206M
$275K ﹤0.01%
100,000
– –
HD icon
72
Home Depot
HD
$308B
$267K ﹤0.01%
777
– –
NLY icon
73
Annaly Capital Management
NLY
$16.5B
$267K ﹤0.01%
14,000
– –
SCHW
74
Charles Schwab
SCHW
$185B
$258K ﹤0.01%
3,500
– –
SEER icon
75
Seer Inc
SEER
$108M
$168K ﹤0.01%
100,000
– –
1 2
3
4

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SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.