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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
+$182M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$530M
2
ALGN icon
Align Technology
ALGN
+$481M
3
EL icon
Estee Lauder
EL
+$444M
4
EQIX icon
Equinix
EQIX
+$270M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
AGN
Allergan plc
AGN
+$864M
2
CTSH icon
Cognizant
CTSH
+$439M
3
AMT icon
American Tower
AMT
+$228M
4
PYPL icon
PayPal
PYPL
+$128M
5
MMM icon
3M
MMM
+$65.4M

Sector Composition

1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$2.22B 7.78%
14,235,110
+72,007
+0.5% +$10.4M
PYPL icon
2
PayPal
PYPL
$49.9B
$1.74B 6.08%
16,740,749
-1,352,113
-7% -$128M
AMT icon
3
American Tower
AMT
$79.2B
$1.68B 5.87%
8,518,211
-1,299,408
-13% -$228M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67B 5.86%
28,458,500
+206,920
+0.7% +$11.7M
EQIX icon
5
Equinix
EQIX
$101B
$1.63B 5.71%
3,601,204
+662,931
+23% +$270M
NKE icon
6
Nike
NKE
$64.9B
$1.42B 4.95%
16,806,458
+1,397,824
+9% +$115M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.41B 4.94%
314,348,800
+410,360
+0.1% +$1.59M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$1.38B 4.85%
7,281,036
+37,431
+0.5% +$6.65M
SPGI icon
9
S&P Global
SPGI
$133B
$1.35B 4.74%
6,431,841
+56,166
+0.9% +$10.9M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.29B 4.53%
7,760,151
+3,335,198
+75% +$530M
ILMN icon
11
Illumina
ILMN
$28.2B
$1.28B 4.47%
4,226,034
+19,269
+0.5% +$5.62M
ADBE icon
12
Adobe
ADBE
$94.3B
$1.23B 4.31%
4,622,672
+48,608
+1% +$12.3M
CME icon
13
CME Group
CME
$88.5B
$1.22B 4.27%
7,418,081
+310,603
+4% +$54.9M
BKNG icon
14
Booking.com
BKNG
$141B
$1.18B 4.13%
16,901,800
+124,650
+0.7% +$8.9M
ECL icon
15
Ecolab
ECL
$76.8B
$1.14B 4%
6,470,855
+29,457
+0.5% +$4.78M
EL icon
16
Estee Lauder
EL
$29.7B
$1.13B 3.95%
6,825,089
+3,025,102
+80% +$444M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.06B 3.73%
11,959,940
+6,120
+0.1% +$509K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01B 3.52%
18,516,115
+161,986
+0.9% +$8.48M
SCHW
19
Charles Schwab
SCHW
$177B
$935M 3.27%
21,859,304
+200,976
+0.9% +$9.07M
NFLX icon
20
Netflix
NFLX
$290B
$901M 3.16%
25,282,710
+154,830
+0.6% +$5.37M
CTSH icon
21
Cognizant
CTSH
$21.2B
$844M 2.95%
11,650,983
-6,275,810
-35% -$439M
ALGN icon
22
Align Technology
ALGN
$12.7B
$573M 2%
+2,014,235
New +$481M
MMM icon
23
3M
MMM
$83.4B
$71.3M 0.25%
410,643
-388,728
-49% -$65.4M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$54.9M 0.19%
801,170
-1,463
-0.2% -$94.5K
AAPL icon
25
Apple
AAPL
$4.9T
$26.6M 0.09%
559,724
-79,836
-12% -$3.39M
1
2 3 4

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Edgewood Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edgewood Management held 76 positions worth $28.6B, up 17% from $24.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2019 filing shows 4 new, 19 increased, 19 reduced and 11 closed positions. Its largest new stake was Align Technology: 2,014,235 shares worth $573M. The largest sale was Allergan plc, an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Edgewood Management's largest Q1 2019 buy was Align Technology: 2,014,235 shares worth $573M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $530M increase.
  • Edgewood Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $864M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $19.2M.
  • Edgewood Management's ten largest holdings make up 55% of its $28.6B portfolio in Q1 2019.
  • Edgewood Management opened 4 new positions and closed 11 in Q1 2019.
  • Edgewood Management's portfolio value rose 17% quarter-over-quarter to $28.6B.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.