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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
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
(+9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.24B |
| 2 |
Boston Scientific
BSX
|
+$703M |
| 3 |
Fair Isaac
FICO
|
+$629M |
| 4 |
Spotify
SPOT
|
+$101M |
| 5 |
Shopify
SHOP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$698M |
| 3 |
Netflix
NFLX
|
+$479M |
| 4 |
NVIDIA
NVDA
|
+$393M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$886B
| $1.92M | 0.01% |
13,542
-430
| -3% | -$46.8K |
2022 Q4
10 quarters
|
|
52
Cisco
CSCO
$426B
| $1.86M | 0.01% |
26,751
-1,690
| -6% | -$104K |
2013 Q2
48 quarters
|
|
53
NextEra Energy
NEE
$167B
| $1.83M | 0.01% |
26,400
| – | – |
2019 Q4
22 quarters
|
|
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.72M | 0.01% |
82,000
| – | – |
2019 Q4
22 quarters
|
|
55
Microsoft
MSFT
$3.92T
| $1.69M | 0.01% |
3,394
-11,299
| -77% | -$4.91M |
2019 Q2
24 quarters
|
|
56
Amazon
AMZN
$2.73T
| $1.54M | ﹤0.01% |
7,000
-30,880
| -82% | -$6.11M |
2013 Q2
48 quarters
|
|
57
Veralto
VLTO
$24.5B
| $1.48M | ﹤0.01% |
14,700
| – | – |
2023 Q4
6 quarters
|
|
58
Coca-Cola
KO
$403B
| $1.47M | ﹤0.01% |
20,721
| – | – |
2013 Q2
48 quarters
|
|
59
Danaher
DHR
$161B
| $1.34M | ﹤0.01% |
6,767
| – | – |
2020 Q3
19 quarters
|
|
60
Agios Pharmaceuticals
AGIO
$1.9B
| $1.16M | ﹤0.01% |
35,000
| – | – |
2022 Q3
11 quarters
|
|
61
ExxonMobil
XOM
$725B
| $975K | ﹤0.01% |
9,047
-118
| -1% | -$12.6K |
2013 Q2
48 quarters
|
|
|
62
Adobe
ADBE
$95.3B
| $886K | ﹤0.01% |
2,291
-2,928,512
| -100% | -$1.13B |
2018 Q2
28 quarters
|
|
63
BioMarin Pharmaceuticals
BMRN
$10.7B
| $825K | ﹤0.01% |
15,000
| – | – |
2019 Q4
22 quarters
|
|
64
Duke Energy
DUK
$94.4B
| $744K | ﹤0.01% |
6,302
| – | – |
2019 Q3
23 quarters
|
|
65
QXO Inc
QXO
$11.3B
| $646K | ﹤0.01% |
30,000
+20,000
| +200% | +$328K |
2025 Q1
1 quarter
|
|
66
GRAIL Inc
GRAL
$5.48B
| $643K | ﹤0.01% |
12,499
| – | – |
2025 Q1
1 quarter
|
|
67
Uber
UBER
$144B
| $635K | ﹤0.01% |
6,804
-40,918
| -86% | -$3.37M |
2023 Q4
6 quarters
|
|
68
Freeport-McMoran
FCX
$101B
| $621K | ﹤0.01% |
14,319
| – | – |
2013 Q2
48 quarters
|
|
69
Merck
MRK
$362B
| $611K | ﹤0.01% |
7,718
| – | – |
2014 Q1
45 quarters
|
|
70
Arrowhead Research
ARWR
$8.09B
| $474K | ﹤0.01% |
30,000
| – | – |
2019 Q4
22 quarters
|
|
71
Estee Lauder
EL
$38.6B
| $439K | ﹤0.01% |
5,434
-10,869
| -67% | -$699K |
2018 Q4
26 quarters
|
|
72
Procter & Gamble
PG
$369B
| $351K | ﹤0.01% |
2,200
| – | – |
2018 Q3
27 quarters
|
|
73
Zoetis
ZTS
$32.7B
| $324K | ﹤0.01% |
2,076
| – | – |
2020 Q3
19 quarters
|
|
74
Charles Schwab
SCHW
$160B
| $319K | ﹤0.01% |
3,500
| – | – |
2019 Q4
22 quarters
|
|
75
Home Depot
HD
$311B
| $285K | ﹤0.01% |
777
| – | – |
2020 Q2
20 quarters
|
|
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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.