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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.01%
4,532
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.01%
3
– –
PFE icon
53
Pfizer
PFE
$141B
$2.15M 0.01%
84,911
– –
NEE icon
54
NextEra Energy
NEE
$185B
$1.87M 0.01%
26,400
– –
AVAV icon
55
AeroVironment
AVAV
$7.81B
$1.79M 0.01%
15,000
– –
CSCO icon
56
Cisco
CSCO
$452B
$1.76M 0.01%
28,441
– –
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.49M 0.01%
82,000
– –
KO icon
58
Coca-Cola
KO
$362B
$1.48M 0.01%
20,721
-950
-4% -$63.4K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$1.44M 0.01%
13,972
– –
VLTO icon
60
Veralto
VLTO
$23.2B
$1.43M 0.01%
14,700
– –
DHR icon
61
Danaher
DHR
$138B
$1.39M ﹤0.01%
6,767
-5,895,671
-100% -$1.29B
DELL icon
62
Dell
DELL
$276B
$1.37M ﹤0.01%
15,000
– –
XOM icon
63
ExxonMobil
XOM
$642B
$1.09M ﹤0.01%
9,165
-26
-0.3% -$2.88K
EL icon
64
Estee Lauder
EL
$30.1B
$1.08M ﹤0.01%
16,303
-9,147
-36% -$662K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06M ﹤0.01%
15,000
– –
AGIO icon
66
Agios Pharmaceuticals
AGIO
$2.2B
$1.03M ﹤0.01%
35,000
+5,000
+17% +$166K
DUK icon
67
Duke Energy
DUK
$100B
$769K ﹤0.01%
6,302
– –
MRK icon
68
Merck
MRK
$323B
$693K ﹤0.01%
7,718
– –
FCX icon
69
Freeport-McMoran
FCX
$90.2B
$542K ﹤0.01%
14,319
– –
ARWR icon
70
Arrowhead Research
ARWR
$12B
$382K ﹤0.01%
30,000
+10,000
+50% +$182K
PG icon
71
Procter & Gamble
PG
$346B
$375K ﹤0.01%
2,200
– –
ZTS icon
72
Zoetis
ZTS
$32.2B
$342K ﹤0.01%
2,076
-535
-20% -$89K
GRAL
73
GRAIL Inc
GRAL
$2.87B
$319K ﹤0.01%
+12,499
New +$386K
PRTA icon
74
Prothena Corp
PRTA
$455M
$298K ﹤0.01%
24,060
– –
HD icon
75
Home Depot
HD
$335B
$285K ﹤0.01%
777
– –
1 2
3
4

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HWM
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RFC
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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.