Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
+10.78%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$54.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4

Sector Composition

1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
1
Visa
V
$683B
$2.43B 7.25% 12,927,769 +891 +0% +$167K
EQIX icon
2
Equinix
EQIX
$76.9B
$1.98B 5.92% 3,399,910 -279,307 -8% -$163M
AMT icon
3
American Tower
AMT
$95.5B
$1.97B 5.87% 8,562,826 +18 +0% +$4.14K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$1.95B 5.81% 1,453,164 -1,067 -0.1% -$1.43M
PYPL icon
5
PayPal
PYPL
$67.1B
$1.84B 5.5% 17,031,548 -30,982 -0.2% -$3.35M
ADBE icon
6
Adobe
ADBE
$151B
$1.75B 5.21% 5,291,659 -91,698 -2% -$30.2M
NKE icon
7
Nike
NKE
$114B
$1.73B 5.17% 17,094,962 -26,268 -0.2% -$2.66M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$1.63B 4.88% 7,964,119 -717 -0% -$147K
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$1.61B 4.81% 2,728,095 -14,825 -0.5% -$8.76M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$1.61B 4.8% 6,841,950 -13,157 -0.2% -$3.1M
SPGI icon
11
S&P Global
SPGI
$167B
$1.6B 4.76% 5,843,393 -9,099 -0.2% -$2.48M
ILMN icon
12
Illumina
ILMN
$15.8B
$1.59B 4.73% 4,780,980 +5,884 +0.1% +$1.95M
CME icon
13
CME Group
CME
$96B
$1.53B 4.55% 7,603,388 +130,555 +2% +$26.2M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42B 4.25% 18,887,640 -27,239 -0.1% -$2.05M
ALGN icon
15
Align Technology
ALGN
$10.3B
$1.31B 3.91% 4,698,196 -16,372 -0.3% -$4.57M
INTU icon
16
Intuit
INTU
$186B
$1.29B 3.84% 4,914,250 +860,132 +21% +$225M
EL icon
17
Estee Lauder
EL
$33B
$1.27B 3.8% 6,171,781 -9,255 -0.1% -$1.91M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.13B 3.37% 610,868 +87 +0% +$161K
ECL icon
19
Ecolab
ECL
$78.6B
$1.11B 3.31% 5,754,166 -4,253 -0.1% -$821K
NFLX icon
20
Netflix
NFLX
$513B
$940M 2.8% 2,904,282 -11,342 -0.4% -$3.67M
BKNG icon
21
Booking.com
BKNG
$181B
$796M 2.38% 387,732 -1,183 -0.3% -$2.43M
MSFT icon
22
Microsoft
MSFT
$3.77T
$740M 2.21% 4,691,045 -4,000 -0.1% -$631K
MMM icon
23
3M
MMM
$82.8B
$59M 0.18% 334,163 +1,294 +0.4% +$228K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$54.7M 0.16% 794,541 -5,835 -0.7% -$402K
AAPL icon
25
Apple
AAPL
$3.45T
$41.3M 0.12% 140,758 +2,890 +2% +$849K