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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
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
$28.7B
AUM Growth
-$6.11B
(-18%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$942M |
| 2 |
Spotify
SPOT
|
+$610M |
| 3 |
ServiceNow
NOW
|
+$543M |
| 4 |
Trade Desk
TTD
|
+$474M |
| 5 |
TransDigm Group
TDG
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.88B |
| 2 |
Danaher
DHR
|
+$1.29B |
| 3 |
lululemon athletica
LULU
|
+$778M |
| 4 |
Netflix
NFLX
|
+$538M |
| 5 |
Adobe
ADBE
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.48% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.4B
| $284K | ﹤0.01% |
14,000
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$184B
| $274K | ﹤0.01% |
3,500
| – | – |
|
78
Warner Bros
WBD
$64.2B
| $215K | ﹤0.01% |
20,000
| – | – |
|
79
Seer Inc
SEER
$118M
| $169K | ﹤0.01% |
100,000
| – | – |
|
80
Armata Pharmaceuticals
ARMP
$174M
| $146K | ﹤0.01% |
100,000
| – | – |
|
|
LAC
81
Lithium Americas
LAC
$972M
| $136K | ﹤0.01% |
50,000
| – | – |
|
|
QXO
82
QXO Inc
QXO
$14.8B
| $135K | ﹤0.01% |
+10,000
| New | +$136K |
|
|
LAR
83
Lithium Argentina AG
LAR
$919M
| $107K | ﹤0.01% |
50,000
| – | – |
|
84
Werewolf Therapeutics
HOWL
$21.8M
| $48.6K | ﹤0.01% |
50,000
| – | – |
|
85
Illumina
ILMN
$29.2B
| – | – |
-15,721
| Closed | -$2.1M |
|
86
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-57,200
| Closed | -$5.74M |
|
87
Tesla
TSLA
$1.21T
| – | – |
-989
| Closed | -$399K |
|
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Edgewood Management's Q1 2025 Portfolio in Review
As of Q1 2025, Edgewood Management held 87 positions worth $28.7B, down 18% from $34.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management withdrew a net $3.65B in Q1 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in Shopify worth $826M.
- Edgewood Management's largest Q1 2025 buy was Shopify: 8,646,159 shares worth $826M.
- Edgewood Management added most to ServiceNow in Q1 2025, an estimated $543M increase.
- Edgewood Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.88B.
- Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $5.74M.
- Edgewood Management's ten largest holdings make up 59% of its $28.7B portfolio in Q1 2025.
- Edgewood Management opened 4 new positions and closed 3 in Q1 2025.
- Edgewood Management's portfolio value fell 18% quarter-over-quarter to $28.7B.
Based on Edgewood Management's 13F filing for Q1 2025, filed 14 May 2025.