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 |
|