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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
+0.87%
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
$30.5B
AUM Growth
+$52.5M
Cap. Flow
+$86.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.03%
Holding
66
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.12B
2
ALGN icon
Align Technology
ALGN
+$340M
3
ADBE icon
Adobe
ADBE
+$208M
4
ILMN icon
Illumina
ILMN
+$187M
5
ISRG icon
Intuitive Surgical
ISRG
+$150M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$889M
2
BKNG icon
Booking.com
BKNG
+$568M
3
NVDA icon
NVIDIA
NVDA
+$174M
4
ECL icon
Ecolab
ECL
+$156M
5
SPGI icon
S&P Global
SPGI
+$150M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.22B 7.29%
12,926,878
-476,034
-4% -$84.8M
EQIX icon
2
Equinix
EQIX
$102B
$2.12B 6.96%
3,679,217
+41,884
+1% +$22.5M
AMT icon
3
American Tower
AMT
$79.9B
$1.89B 6.21%
8,562,808
+97,204
+1% +$21.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.78B 5.82%
29,084,620
+334,020
+1% +$19.8M
PYPL icon
5
PayPal
PYPL
$50.3B
$1.77B 5.8%
17,062,530
+199,490
+1% +$22M
NKE icon
6
Nike
NKE
$63.9B
$1.61B 5.27%
17,121,230
+131,191
+0.8% +$11.3M
CME icon
7
CME Group
CME
$93.5B
$1.58B 5.18%
7,472,833
-57,872
-0.8% -$12.1M
ADBE icon
8
Adobe
ADBE
$99B
$1.49B 4.88%
5,383,357
+713,937
+15% +$208M
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$1.48B 4.86%
8,228,760
+868,830
+12% +$150M
ILMN icon
10
Illumina
ILMN
$29.2B
$1.45B 4.76%
4,908,799
+634,553
+15% +$187M
SPGI icon
11
S&P Global
SPGI
$125B
$1.43B 4.7%
5,852,492
-599,394
-9% -$150M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.42B 4.65%
7,964,836
+50,547
+0.6% +$9.61M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27B 4.15%
18,914,879
+217,649
+1% +$14.2M
EL icon
14
Estee Lauder
EL
$30.7B
$1.23B 4.03%
6,181,036
-715,913
-10% -$137M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.19B 3.91%
274,204,280
-41,409,440
-13% -$174M
ECL icon
16
Ecolab
ECL
$79.6B
$1.14B 3.74%
5,758,419
-776,996
-12% -$156M
INTU icon
17
Intuit
INTU
$85.6B
$1.08B 3.54%
+4,054,118
New +$1.12B
AMZN icon
18
Amazon
AMZN
$2.48T
$1.06B 3.48%
12,215,620
+129,520
+1% +$12M
ALGN icon
19
Align Technology
ALGN
$12.6B
$853M 2.8%
4,714,568
+1,633,957
+53% +$340M
NFLX icon
20
Netflix
NFLX
$301B
$780M 2.56%
29,156,240
+3,623,660
+14% +$113M
BKNG icon
21
Booking.com
BKNG
$154B
$763M 2.5%
9,722,875
-7,328,575
-43% -$568M
MSFT icon
22
Microsoft
MSFT
$2.92T
$653M 2.14%
4,695,045
+65,079
+1% +$8.95M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$58.8M 0.19%
800,376
-500
-0.1% -$36.3K
MMM icon
24
3M
MMM
$94.1B
$54.7M 0.18%
398,111
-213
-0.1% -$29.8K
AAPL icon
25
Apple
AAPL
$4.99T
$30.9M 0.1%
551,472
-1,444
-0.3% -$75.5K
1
2 3

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Edgewood Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edgewood Management held 66 positions worth $30.5B, up 0.17% from $30.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2019 filing shows 2 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Intuit: 4,054,118 shares worth $1.08B. The largest sale was Charles Schwab, an estimated $889M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q3 2019 buy was Intuit: 4,054,118 shares worth $1.08B.
  • Edgewood Management added most to Align Technology in Q3 2019, an estimated $340M increase.
  • Edgewood Management's biggest Q3 2019 reduction was Booking.com, cutting an estimated $568M.
  • Edgewood Management fully exited Charles Schwab in Q3 2019, selling an estimated $889M.
  • Edgewood Management's ten largest holdings make up 57% of its $30.5B portfolio in Q3 2019.
  • Edgewood Management opened 2 new positions and closed 2 in Q3 2019.
  • Edgewood Management's portfolio value rose 0.17% quarter-over-quarter to $30.5B.

Based on Edgewood Management's 13F filing for Q3 2019, filed 12 Nov 2019.