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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
+16.29%
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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
-$1.88B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.26B
2
CPRT icon
Copart
CPRT
+$693M
3
UBER icon
Uber
UBER
+$344M
4
MSCI icon
MSCI
MSCI
+$189M
5
LULU icon
lululemon athletica
LULU
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31B
2
AMT icon
American Tower
AMT
+$941M
3
NOW icon
ServiceNow
NOW
+$491M
4
CMG icon
Chipotle Mexican Grill
CMG
+$435M
5
ISRG icon
Intuitive Surgical
ISRG
+$408M

Sector Composition

Rank Sector Weight
1 Technology 40.89%
2 Financials 17.12%
3 Healthcare 15.78%
4 Consumer Discretionary 13.04%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$185B
$253K ﹤0.01%
3,500
-800
-19% -$52.7K
UAL icon
77
United Airlines
UAL
$39.4B
$215K ﹤0.01%
+4,500
New +$193K
SEER icon
78
Seer Inc
SEER
$113M
$190K ﹤0.01%
+100,000
New +$180K
WBD icon
79
Warner Bros
WBD
$64.1B
$175K ﹤0.01%
20,000
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-30,932
Closed -$2.34M
MCRB icon
81
Seres Therapeutics
MCRB
$45.9M
– –
-2,500
Closed -$70K
NKE icon
82
Nike
NKE
$63.2B
– –
-45,522
Closed -$4.94M
PLTR icon
83
Palantir
PLTR
$299B
– –
-25,000
Closed -$429K
TSLA icon
84
Tesla
TSLA
$1.19T
– –
-1,000
Closed -$248K
VZ icon
85
Verizon
VZ
$201B
– –
-5,549
Closed -$209K
1 2 3
4

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Mawer Investment Management
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OAC
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Edgewood Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edgewood Management held 85 positions worth $37.2B, up 7.5% from $34.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.88B in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Synopsys worth $1.31B.

  • Edgewood Management's largest Q1 2024 buy was Synopsys: 2,294,704 shares worth $1.31B.
  • Edgewood Management added most to Uber in Q1 2024, an estimated $344M increase.
  • Edgewood Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31B.
  • Edgewood Management fully exited Nike in Q1 2024, selling an estimated $4.94M.
  • Edgewood Management's ten largest holdings make up 57% of its $37.2B portfolio in Q1 2024.
  • Edgewood Management opened 6 new positions and closed 6 in Q1 2024.
  • Edgewood Management's portfolio value rose 7.5% quarter-over-quarter to $37.2B.

Based on Edgewood Management's 13F filing for Q1 2024, filed 14 May 2024.