Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.6B
AUM Growth
+$28.6B
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
Align Technology
ALGN
|
$573M |
| 2 |
Meta Platforms (Facebook)
META
|
$556M |
| 3 |
Estee Lauder
EL
|
$501M |
| 4 |
Equinix
EQIX
|
$300M |
| 5 |
Nike
NKE
|
$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$873M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
American Tower
AMT
|
$256M |
| 4 |
PayPal
PYPL
|
$140M |
| 5 |
3M
MMM
|
$67.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.22B | 7.78% |
14,235,110
+72,007
| +0.5% | +$11.2M |
|
|
2
PayPal
PYPL
$67.1B
| $1.74B | 6.08% |
16,740,749
-1,352,113
| -7% | -$140M |
|
|
3
American Tower
AMT
$95.5B
| $1.68B | 5.87% |
8,518,211
-1,299,408
| -13% | -$256M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 5.86% |
1,422,925
+10,346
| +0.7% | +$12.2M |
|
|
5
Equinix
EQIX
$76.9B
| $1.63B | 5.71% |
3,601,204
+662,931
| +23% | +$300M |
|
|
6
Nike
NKE
$114B
| $1.42B | 4.95% |
16,806,458
+1,397,824
| +9% | +$118M |
|
7
NVIDIA
NVDA
$4.24T
| $1.41B | 4.94% |
7,858,720
+10,259
| +0.1% | +$1.84M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.38B | 4.85% |
2,427,012
+12,477
| +0.5% | +$7.12M |
|
9
S&P Global
SPGI
$167B
| $1.35B | 4.74% |
6,431,841
+56,166
| +0.9% | +$11.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 4.53% |
7,760,151
+3,335,198
| +75% | +$556M |
|
11
Illumina
ILMN
$15.8B
| $1.28B | 4.47% |
4,110,928
+18,744
| +0.5% | +$5.82M |
|
12
Adobe
ADBE
$151B
| $1.23B | 4.31% |
4,622,672
+48,608
| +1% | +$13M |
|
13
CME Group
CME
$96B
| $1.22B | 4.27% |
7,418,081
+310,603
| +4% | +$51.1M |
|
14
Booking.com
BKNG
$181B
| $1.18B | 4.13% |
676,072
+4,986
| +0.7% | +$8.7M |
|
15
Ecolab
ECL
$78.6B
| $1.14B | 4% |
6,470,855
+29,457
| +0.5% | +$5.2M |
|
|
16
Estee Lauder
EL
$33B
| $1.13B | 3.95% |
6,825,089
+3,025,102
| +80% | +$501M |
|
17
Amazon
AMZN
$2.44T
| $1.06B | 3.73% |
597,997
+306
| +0.1% | +$545K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01B | 3.52% |
18,516,115
+161,986
| +0.9% | +$8.81M |
|
19
Charles Schwab
SCHW
$174B
| $935M | 3.27% |
21,859,304
+200,976
| +0.9% | +$8.59M |
|
20
Netflix
NFLX
$513B
| $901M | 3.16% |
2,528,271
+15,483
| +0.6% | +$5.52M |
|
|
21
Cognizant
CTSH
$35.3B
| $844M | 2.95% |
11,650,983
-6,275,810
| -35% | -$455M |
|
|
22
Align Technology
ALGN
$10.3B
| $573M | 2% |
+2,014,235
| New | +$573M |
|
|
23
3M
MMM
$82.8B
| $71.3M | 0.25% |
343,347
-325,023
| -49% | -$67.5M |
|
24
Colgate-Palmolive
CL
$67.9B
| $54.9M | 0.19% |
801,170
-1,463
| -0.2% | -$100K |
|
25
Apple
AAPL
$3.45T
| $26.6M | 0.09% |
139,931
-19,959
| -12% | -$3.79M |
|