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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
WBD icon
76
Warner Bros
WBD
$64.1B
$228K ﹤0.01%
20,000
– –
VZ icon
77
Verizon
VZ
$202B
$209K ﹤0.01%
+5,549
New +$196K
HOWL icon
78
Werewolf Therapeutics
HOWL
$22M
$193K ﹤0.01%
50,000
– –
MCRB icon
79
Seres Therapeutics
MCRB
$45.4M
$70K ﹤0.01%
2,500
– –
ALGN icon
80
Align Technology
ALGN
$12.3B
– –
-2,857,317
Closed -$872M
IKT icon
81
Inhibikase Therapeutics
IKT
$366M
– –
-16,666
Closed -$23.2K
T icon
82
AT&T
T
$170B
– –
-24,500
Closed -$368K
SLGC
83
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-100,000
Closed -$239K
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50,000
Closed -$851K
1 2 3
4

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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.