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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
+6.96%
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
$30.4B
AUM Growth
+$1.87B
Cap. Flow
+$138M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588M
2
ALGN icon
Align Technology
ALGN
+$322M
3
META icon
Meta Platforms (Facebook)
META
+$28.2M
4
CME icon
CME Group
CME
+$20.8M
5
EQIX icon
Equinix
EQIX
+$17.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$844M
2
V icon
Visa
V
+$136M
3
AGN
Allergan plc
AGN
+$16.8M
4
AMT icon
American Tower
AMT
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Communication Services 17.15%
3 Consumer Discretionary 12.65%
4 Healthcare 12.15%
5 Real Estate 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.33B 7.64%
13,402,912
-832,198
-6% -$136M
PYPL icon
2
PayPal
PYPL
$50.3B
$1.93B 6.34%
16,863,040
+122,291
+0.7% +$13.6M
EQIX icon
3
Equinix
EQIX
$102B
$1.83B 6.03%
3,637,333
+36,129
+1% +$17.3M
AMT icon
4
American Tower
AMT
$79.9B
$1.73B 5.69%
8,465,604
-52,607
-0.6% -$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56B 5.11%
28,750,600
+292,100
+1% +$16.9M
ILMN icon
6
Illumina
ILMN
$29.2B
$1.53B 5.03%
4,274,246
+48,212
+1% +$15.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.53B 5.02%
7,914,289
+154,138
+2% +$28.2M
SPGI icon
8
S&P Global
SPGI
$125B
$1.47B 4.83%
6,451,886
+20,045
+0.3% +$4.38M
CME icon
9
CME Group
CME
$93.5B
$1.46B 4.8%
7,530,705
+112,624
+2% +$20.8M
NKE icon
10
Nike
NKE
$63.9B
$1.43B 4.69%
16,990,039
+183,581
+1% +$15.5M
ADBE icon
11
Adobe
ADBE
$99B
$1.38B 4.52%
4,669,420
+46,748
+1% +$13M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.3B 4.26%
315,613,720
+1,264,920
+0.4% +$5.24M
ECL icon
13
Ecolab
ECL
$79.6B
$1.29B 4.24%
6,535,415
+64,560
+1% +$12M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$1.29B 4.23%
7,359,930
+78,894
+1% +$13.5M
BKNG icon
15
Booking.com
BKNG
$154B
$1.28B 4.2%
17,051,450
+149,650
+0.9% +$10.8M
EL icon
16
Estee Lauder
EL
$30.7B
$1.26B 4.15%
6,896,949
+71,860
+1% +$12.3M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19B 3.91%
18,697,230
+181,115
+1% +$10.4M
AMZN icon
18
Amazon
AMZN
$2.48T
$1.14B 3.76%
12,086,100
+126,160
+1% +$11.8M
NFLX icon
19
Netflix
NFLX
$301B
$938M 3.08%
25,532,580
+249,870
+1% +$9.01M
SCHW
20
Charles Schwab
SCHW
$184B
$889M 2.92%
22,116,063
+256,759
+1% +$11.2M
ALGN icon
21
Align Technology
ALGN
$12.6B
$843M 2.77%
3,080,611
+1,066,376
+53% +$322M
MSFT icon
22
Microsoft
MSFT
$2.92T
$620M 2.04%
+4,629,966
New +$588M
MMM icon
23
3M
MMM
$94.1B
$57.7M 0.19%
398,324
-12,319
-3% -$1.9M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$57.4M 0.19%
800,876
-294
-0% -$20.9K
AAPL icon
25
Apple
AAPL
$4.99T
$27.4M 0.09%
552,916
-6,808
-1% -$332K
1
2 3

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Edgewood Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edgewood Management held 68 positions worth $30.4B, up 6.5% from $28.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q2 2019 filing shows 3 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Microsoft: 4,629,966 shares worth $620M. The largest sale was Cognizant, an estimated $844M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Edgewood Management's largest Q2 2019 buy was Microsoft: 4,629,966 shares worth $620M.
  • Edgewood Management added most to Align Technology in Q2 2019, an estimated $322M increase.
  • Edgewood Management's biggest Q2 2019 reduction was Visa, cutting an estimated $136M.
  • Edgewood Management fully exited Cognizant in Q2 2019, selling an estimated $844M.
  • Edgewood Management's ten largest holdings make up 55% of its $30.4B portfolio in Q2 2019.
  • Edgewood Management opened 3 new positions and closed 4 in Q2 2019.
  • Edgewood Management's portfolio value rose 6.5% quarter-over-quarter to $30.4B.

Based on Edgewood Management's 13F filing for Q2 2019, filed 12 Aug 2019.