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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
+1.87%
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
$37.1B
AUM Growth
+$189M
Cap. Flow
+$16.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$734M
2
TTD icon
Trade Desk
TTD
+$566M
3
SNPS icon
Synopsys
SNPS
+$261M
4
UBER icon
Uber
UBER
+$185M
5
MSCI icon
MSCI
MSCI
+$173M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$749M
2
ISRG icon
Intuitive Surgical
ISRG
+$437M
3
V icon
Visa
V
+$258M
4
NFLX icon
Netflix
NFLX
+$221M
5
NOW icon
ServiceNow
NOW
+$176M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
76
Lithium Argentina AG
LAR
$891M
$163K ﹤0.01%
50,000
– –
LAC
77
Lithium Americas
LAC
$944M
$135K ﹤0.01%
50,000
– –
HOWL icon
78
Werewolf Therapeutics
HOWL
$23.3M
$106K ﹤0.01%
50,000
– –
DNA icon
79
Ginkgo Bioworks
DNA
$492M
– –
-6,250
Closed -$83.6K
SNAP icon
80
Snap
SNAP
$8.01B
– –
-52,000
Closed -$864K
GRAL
81
GRAIL Inc
GRAL
$2.68B
– –
-162,035
Closed -$2.49M
1 2 3
4

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HWM
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Mawer Investment Management
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OAC
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Verition Fund Management
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RFC
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EF
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Edgewood Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edgewood Management held 81 positions worth $37.1B, up 0.51% from $36.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Edgewood Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Edgewood Management's largest Q3 2024 buy was Tesla: 989 shares worth $259K.
  • Edgewood Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $734M increase.
  • Edgewood Management's biggest Q3 2024 reduction was Estee Lauder, cutting an estimated $749M.
  • Edgewood Management fully exited GRAIL Inc in Q3 2024, selling an estimated $2.49M.
  • Edgewood Management's ten largest holdings make up 56% of its $37.1B portfolio in Q3 2024.
  • Edgewood Management opened 1 new position and closed 3 in Q3 2024.
  • Edgewood Management's portfolio value rose 0.51% quarter-over-quarter to $37.1B.

Based on Edgewood Management's 13F filing for Q3 2024, filed 12 Nov 2024.