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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$34.8B
AUM Growth
-$2.24B
Cap. Flow
-$3.03B
Cap. Flow %
-8.69%
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$689M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654M
3
TDG icon
TransDigm Group
TDG
+$415M
4
ADBE icon
Adobe
ADBE
+$345M
5
LLY icon
Eli Lilly
LLY
+$242M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.96B
2
NOW icon
ServiceNow
NOW
+$1.33B
3
NFLX icon
Netflix
NFLX
+$676M
4
BX icon
Blackstone
BX
+$284M
5
V icon
Visa
V
+$174M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 19.62%
3 Healthcare 17.3%
4 Consumer Discretionary 11.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$185B
$259K ﹤0.01%
3,500
– –
NLY icon
77
Annaly Capital Management
NLY
$16.5B
$256K ﹤0.01%
14,000
– –
SEER icon
78
Seer Inc
SEER
$108M
$231K ﹤0.01%
100,000
– –
WBD icon
79
Warner Bros
WBD
$70.3B
$211K ﹤0.01%
20,000
– –
ARMP icon
80
Armata Pharmaceuticals
ARMP
$206M
$185K ﹤0.01%
100,000
– –
LAC
81
Lithium Americas
LAC
$1.05B
$149K ﹤0.01%
50,000
– –
LAR
82
Lithium Argentina AG
LAR
$960M
$131K ﹤0.01%
50,000
– –
HOWL icon
83
Werewolf Therapeutics
HOWL
$47.7M
$74K ﹤0.01%
50,000
– –
1 2 3
4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edgewood Management held 83 positions worth $34.8B, down 6% from $37.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $3.03B in Q4 2024, reducing 23 holdings. Its largest reduction was Uber, cutting an estimated $1.96B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in TransDigm Group worth $400M.

  • Edgewood Management's largest Q4 2024 buy was TransDigm Group: 315,317 shares worth $400M.
  • Edgewood Management added most to ASML in Q4 2024, an estimated $689M increase.
  • Edgewood Management's biggest Q4 2024 reduction was Uber, cutting an estimated $1.96B.
  • Edgewood Management's ten largest holdings make up 57% of its $34.8B portfolio in Q4 2024.
  • Edgewood Management opened 5 new positions and closed 0 in Q4 2024.
  • Edgewood Management's portfolio value fell 6% quarter-over-quarter to $34.8B.

Based on Edgewood Management's 13F filing for Q4 2024, filed 13 Feb 2025.