Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.67%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$618M |
| 2 |
NVIDIA
NVDA
|
$332M |
| 3 |
Netflix
NFLX
|
$312M |
| 4 |
Charles Schwab
SCHW
|
$242M |
| 5 |
PayPal
PYPL
|
$134M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$525M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$523M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
PepsiCo
PEP
|
$381K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Healthcare | 18.87% |
| 3 | Communication Services | 18.36% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.13B | 7.4% | 1,344,232 +28,740 | +2% | +$24.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $997M | 6.55% | 9,535,067 +250,726 | +3% | +$26.2M |
|
3
Visa
V
$683B
| $973M | 6.39% | 11,760,879 +296,117 | +3% | +$24.5M |
|
4
Illumina
ILMN
$15.8B
| $903M | 5.93% | 4,968,483 +104,409 | +2% | +$19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $832M | 5.47% | 6,488,020 +1,038,479 | +19% | +$133M |
|
6
Booking.com
BKNG
$181B
| $808M | 5.31% | 548,773 +19,645 | +4% | +$28.9M |
|
7
S&P Global
SPGI
$167B
| $761M | 5% | 6,009,268 +39,277 | +0.7% | +$4.97M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 4.9% | 927,383 +36,958 | +4% | +$29.7M |
|
|
9
PayPal
PYPL
$67.1B
| $728M | 4.79% | 17,774,522 +3,272,932 | +23% | +$134M |
|
10
American Tower
AMT
$95.5B
| $710M | 4.67% | 6,264,514 +146,896 | +2% | +$16.6M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $618M | 4.06% | +16,462,192 | New | +$618M |
|
12
Equinix
EQIX
$76.9B
| $600M | 3.94% | 1,665,804 -828 | -0% | -$298K |
|
13
Nike
NKE
$114B
| $593M | 3.9% | 11,271,877 +286,167 | +3% | +$15.1M |
|
14
CME Group
CME
$96B
| $589M | 3.87% | 5,635,352 +153,042 | +3% | +$16M |
|
|
15
Charles Schwab
SCHW
$174B
| $577M | 3.79% | 18,280,995 +7,649,764 | +72% | +$242M |
|
16
Bread Financial
BFH
$3.09B
| $555M | 3.65% | 2,589,103 +62,602 | +2% | +$13.4M |
|
17
Cognizant
CTSH
$35.3B
| $539M | 3.54% | 11,288,712 +290,915 | +3% | +$13.9M |
|
18
Intuitive Surgical
ISRG
$170B
| $474M | 3.12% | 654,212 +14,716 | +2% | +$10.7M |
|
19
Gilead Sciences
GILD
$140B
| $472M | 3.1% | 5,961,323 +136,461 | +2% | +$10.8M |
|
20
Ecolab
ECL
$78.6B
| $394M | 2.59% | 3,235,557 +72,791 | +2% | +$8.86M |
|
|
21
NVIDIA
NVDA
$4.24T
| $332M | 2.18% | +4,840,995 | New | +$332M |
|
|
22
Netflix
NFLX
$513B
| $312M | 2.05% | +3,169,526 | New | +$312M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.85% | 361,989 -5,976 | -2% | -$4.65M |
|
24
3M
MMM
$82.8B
| $127M | 0.84% | 722,949 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $61.5M | 0.4% | 829,533 -1,850 | -0.2% | -$137K |
|