Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+0.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.5B
AUM Growth
+$30.5B
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$1.08B |
| 2 |
Align Technology
ALGN
|
$296M |
| 3 |
Adobe
ADBE
|
$197M |
| 4 |
Illumina
ILMN
|
$188M |
| 5 |
Intuitive Surgical
ISRG
|
$156M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$889M |
| 2 |
Booking.com
BKNG
|
$575M |
| 3 |
NVIDIA
NVDA
|
$180M |
| 4 |
Ecolab
ECL
|
$154M |
| 5 |
S&P Global
SPGI
|
$147M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 17.21% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 13.18% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.22B | 7.29% |
12,926,878
-476,034
| -4% | -$81.9M |
|
2
Equinix
EQIX
$76.9B
| $2.12B | 6.96% |
3,679,217
+41,884
| +1% | +$24.2M |
|
3
American Tower
AMT
$95.5B
| $1.89B | 6.21% |
8,562,808
+97,204
| +1% | +$21.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 5.82% |
1,454,231
+16,701
| +1% | +$20.4M |
|
5
PayPal
PYPL
$67.1B
| $1.77B | 5.8% |
17,062,530
+199,490
| +1% | +$20.7M |
|
6
Nike
NKE
$114B
| $1.61B | 5.27% |
17,121,230
+131,191
| +0.8% | +$12.3M |
|
7
CME Group
CME
$96B
| $1.58B | 5.18% |
7,472,833
-57,872
| -0.8% | -$12.2M |
|
|
8
Adobe
ADBE
$151B
| $1.49B | 4.88% |
5,383,357
+713,937
| +15% | +$197M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.48B | 4.86% |
2,742,920
+289,610
| +12% | +$156M |
|
|
10
Illumina
ILMN
$15.8B
| $1.45B | 4.76% |
4,775,096
+617,269
| +15% | +$188M |
|
|
11
S&P Global
SPGI
$167B
| $1.43B | 4.7% |
5,852,492
-599,394
| -9% | -$147M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 4.65% |
7,964,836
+50,547
| +0.6% | +$9M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27B | 4.15% |
18,914,879
+217,649
| +1% | +$14.6M |
|
14
Estee Lauder
EL
$33B
| $1.23B | 4.03% |
6,181,036
-715,913
| -10% | -$142M |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.19B | 3.91% |
6,855,107
-1,035,236
| -13% | -$180M |
|
|
16
Ecolab
ECL
$78.6B
| $1.14B | 3.74% |
5,758,419
-776,996
| -12% | -$154M |
|
|
17
Intuit
INTU
$186B
| $1.08B | 3.54% |
+4,054,118
| New | +$1.08B |
|
18
Amazon
AMZN
$2.44T
| $1.06B | 3.48% |
610,781
+6,476
| +1% | +$11.2M |
|
|
19
Align Technology
ALGN
$10.3B
| $853M | 2.8% |
4,714,568
+1,633,957
| +53% | +$296M |
|
20
Netflix
NFLX
$513B
| $780M | 2.56% |
2,915,624
+362,366
| +14% | +$97M |
|
|
21
Booking.com
BKNG
$181B
| $763M | 2.5% |
388,915
-293,143
| -43% | -$575M |
|
22
Microsoft
MSFT
$3.77T
| $653M | 2.14% |
4,695,045
+65,079
| +1% | +$9.05M |
|
23
Colgate-Palmolive
CL
$67.9B
| $58.8M | 0.19% |
800,376
-500
| -0.1% | -$36.8K |
|
24
3M
MMM
$82.8B
| $54.7M | 0.18% |
332,869
-178
| -0.1% | -$29.3K |
|
25
Apple
AAPL
$3.45T
| $30.9M | 0.1% |
137,868
-361
| -0.3% | -$80.9K |
|