Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+6.96%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.4B
AUM Growth
+$30.4B
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$620M |
| 2 |
Align Technology
ALGN
|
$292M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
CME Group
CME
|
$21.9M |
| 5 |
Equinix
EQIX
|
$18.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$844M |
| 2 |
Visa
V
|
$144M |
| 3 |
AGN
Allergan plc
AGN
|
$16.8M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.33B | 7.64% |
13,402,912
-832,198
| -6% | -$144M |
|
2
PayPal
PYPL
$67.1B
| $1.93B | 6.34% |
16,863,040
+122,291
| +0.7% | +$14M |
|
|
3
Equinix
EQIX
$76.9B
| $1.83B | 6.03% |
3,637,333
+36,129
| +1% | +$18.2M |
|
|
4
American Tower
AMT
$95.5B
| $1.73B | 5.69% |
8,465,604
-52,607
| -0.6% | -$10.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56B | 5.11% |
1,437,530
+14,605
| +1% | +$15.8M |
|
6
Illumina
ILMN
$15.8B
| $1.53B | 5.03% |
4,157,827
+46,899
| +1% | +$17.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 5.02% |
7,914,289
+154,138
| +2% | +$29.7M |
|
8
S&P Global
SPGI
$167B
| $1.47B | 4.83% |
6,451,886
+20,045
| +0.3% | +$4.57M |
|
|
9
CME Group
CME
$96B
| $1.46B | 4.8% |
7,530,705
+112,624
| +2% | +$21.9M |
|
10
Nike
NKE
$114B
| $1.43B | 4.69% |
16,990,039
+183,581
| +1% | +$15.4M |
|
11
Adobe
ADBE
$151B
| $1.38B | 4.52% |
4,669,420
+46,748
| +1% | +$13.8M |
|
12
NVIDIA
NVDA
$4.24T
| $1.3B | 4.26% |
7,890,343
+31,623
| +0.4% | +$5.19M |
|
13
Ecolab
ECL
$78.6B
| $1.29B | 4.24% |
6,535,415
+64,560
| +1% | +$12.7M |
|
14
Intuitive Surgical
ISRG
$170B
| $1.29B | 4.23% |
2,453,310
+26,298
| +1% | +$13.8M |
|
15
Booking.com
BKNG
$181B
| $1.28B | 4.2% |
682,058
+5,986
| +0.9% | +$11.2M |
|
16
Estee Lauder
EL
$33B
| $1.26B | 4.15% |
6,896,949
+71,860
| +1% | +$13.2M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19B | 3.91% |
18,697,230
+181,115
| +1% | +$11.5M |
|
18
Amazon
AMZN
$2.44T
| $1.14B | 3.76% |
604,305
+6,308
| +1% | +$11.9M |
|
19
Netflix
NFLX
$513B
| $938M | 3.08% |
2,553,258
+24,987
| +1% | +$9.18M |
|
20
Charles Schwab
SCHW
$174B
| $889M | 2.92% |
22,116,063
+256,759
| +1% | +$10.3M |
|
|
21
Align Technology
ALGN
$10.3B
| $843M | 2.77% |
3,080,611
+1,066,376
| +53% | +$292M |
|
|
22
Microsoft
MSFT
$3.77T
| $620M | 2.04% |
+4,629,966
| New | +$620M |
|
23
3M
MMM
$82.8B
| $57.7M | 0.19% |
333,047
-10,300
| -3% | -$1.79M |
|
24
Colgate-Palmolive
CL
$67.9B
| $57.4M | 0.19% |
800,876
-294
| -0% | -$21.1K |
|
25
Apple
AAPL
$3.45T
| $27.4M | 0.09% |
138,229
-1,702
| -1% | -$337K |
|