Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.15%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$351M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Illumina
ILMN
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
T Rowe Price
TROW
|
$318M |
| 3 |
Gilead Sciences
GILD
|
$235M |
| 4 |
Cognizant
CTSH
|
$84.4M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $918M | 6.81% | 7,665,713 +373,288 | +5% | +$44.7M |
|
|
2
Illumina
ILMN
$15.8B
| $886M | 6.57% | 4,616,979 +861,571 | +23% | +$165M |
|
3
Visa
V
$683B
| $849M | 6.3% | 10,950,127 +595,793 | +6% | +$46.2M |
|
|
4
Amazon
AMZN
$2.44T
| $846M | 6.28% | 1,252,320 -74,771 | -6% | -$50.5M |
|
5
Bread Financial
BFH
$3.09B
| $645M | 4.79% | 2,333,447 +100,231 | +4% | +$27.7M |
|
6
Booking.com
BKNG
$181B
| $644M | 4.78% | 505,026 +14,833 | +3% | +$18.9M |
|
|
7
Cognizant
CTSH
$35.3B
| $643M | 4.77% | 10,709,873 -1,405,675 | -12% | -$84.4M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $633M | 4.69% | 13,990,591 +671,614 | +5% | +$30.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 4.65% | +805,144 | New | +$626M |
|
10
Charles Schwab
SCHW
$174B
| $621M | 4.6% | 18,848,075 +993,287 | +6% | +$32.7M |
|
11
Equinix
EQIX
$76.9B
| $617M | 4.57% | 2,039,391 -33,977 | -2% | -$10.3M |
|
12
American Tower
AMT
$95.5B
| $568M | 4.21% | 5,856,343 +273,072 | +5% | +$26.5M |
|
|
13
Gilead Sciences
GILD
$140B
| $564M | 4.18% | 5,569,126 -2,323,566 | -29% | -$235M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $543M | 4.03% | 5,186,931 +2,484,629 | +92% | +$260M |
|
|
15
Nike
NKE
$114B
| $514M | 3.81% | 8,225,463 +4,291,511 | +109% | +$268M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $513M | 3.81% | 4,335,863 +174,480 | +4% | +$20.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $456M | 3.38% | 1,459,579 +143,657 | +11% | +$44.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413M | 3.07% | 15,213,984 +2,872,833 | +23% | +$78M |
|
19
CME Group
CME
$96B
| $388M | 2.88% | 4,281,738 +177,998 | +4% | +$16.1M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $351M | 2.6% | +3,558,863 | New | +$351M |
|
21
Ecolab
ECL
$78.6B
| $343M | 2.55% | 3,001,196 +137,185 | +5% | +$15.7M |
|
22
Intuitive Surgical
ISRG
$170B
| $331M | 2.46% | 606,464 +27,896 | +5% | +$15.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 2.18% | 387,183 -711,250 | -65% | -$540M |
|
24
3M
MMM
$82.8B
| $109M | 0.81% | 723,559 -19,823 | -3% | -$2.99M |
|
25
Colgate-Palmolive
CL
$67.9B
| $55.8M | 0.41% | 837,193 -467 | -0.1% | -$31.1K |
|