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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
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
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.24B |
| 2 |
Boston Scientific
BSX
|
+$703M |
| 3 |
Fair Isaac
FICO
|
+$629M |
| 4 |
Spotify
SPOT
|
+$101M |
| 5 |
Shopify
SHOP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$698M |
| 3 |
Netflix
NFLX
|
+$479M |
| 4 |
NVIDIA
NVDA
|
+$393M |
| 5 |
lululemon athletica
LULU
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.3B
| $263K | ﹤0.01% |
14,000
| – | – |
|
77
Warner Bros
WBD
$72.1B
| $229K | ﹤0.01% |
20,000
| – | – |
|
78
Seer Inc
SEER
$112M
| $214K | ﹤0.01% |
100,000
| – | – |
|
79
Armata Pharmaceuticals
ARMP
$204M
| $190K | ﹤0.01% |
100,000
| – | – |
|
80
Prothena Corp
PRTA
$475M
| $146K | ﹤0.01% |
24,060
| – | – |
|
|
LAC
81
Lithium Americas
LAC
$1.17B
| $134K | ﹤0.01% |
50,000
| – | – |
|
|
LAR
82
Lithium Argentina AG
LAR
$1.11B
| $104K | ﹤0.01% |
50,000
| – | – |
|
83
Werewolf Therapeutics
HOWL
$46.8M
| $54.5K | ﹤0.01% |
50,000
| – | – |
|
84
Apollo Global Management
APO
$79.1B
| – | – |
-53,000
| Closed | -$7.26M |
|
|
AXON
85
Axon Enterprise
AXON
$49.6B
| – | – |
-4,600
| Closed | -$2.42M |
|
86
Dell
DELL
$302B
| – | – |
-15,000
| Closed | -$1.37M |
|
|
87
lululemon athletica
LULU
$13.3B
| – | – |
-843,241
| Closed | -$239M |
|
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Edgewood Management's Q2 2025 Portfolio in Review
As of Q2 2025, Edgewood Management held 87 positions worth $31.5B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management withdrew a net $1.62B in Q2 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was lululemon athletica, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in Broadcom worth $1.57B.
- Edgewood Management's largest Q2 2025 buy was Broadcom: 5,700,847 shares worth $1.57B.
- Edgewood Management added most to Spotify in Q2 2025, an estimated $101M increase.
- Edgewood Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.13B.
- Edgewood Management fully exited lululemon athletica in Q2 2025, selling an estimated $239M.
- Edgewood Management's ten largest holdings make up 59% of its $31.5B portfolio in Q2 2025.
- Edgewood Management opened 3 new positions and closed 4 in Q2 2025.
- Edgewood Management's portfolio value rose 9.5% quarter-over-quarter to $31.5B.
Based on Edgewood Management's 13F filing for Q2 2025, filed 13 Aug 2025.