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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
+10.78%
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
$33.5B
AUM Growth
+$3.01B
Cap. Flow
+$64.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$225M
2
CME icon
CME Group
CME
+$26.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
PLD icon
Prologis
PLD
+$4.23M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$157M
2
ADBE icon
Adobe
ADBE
+$27M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.43B 7.25%
12,927,769
+891
+0% +$161K
EQIX icon
2
Equinix
EQIX
$102B
$1.98B 5.92%
3,399,910
-279,307
-8% -$157M
AMT icon
3
American Tower
AMT
$79.9B
$1.97B 5.87%
8,562,826
+18
+0% +$3.92K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.95B 5.81%
29,063,280
-21,340
-0.1% -$1.38M
PYPL icon
5
PayPal
PYPL
$50.3B
$1.84B 5.5%
17,031,548
-30,982
-0.2% -$3.23M
ADBE icon
6
Adobe
ADBE
$99B
$1.75B 5.21%
5,291,659
-91,698
-2% -$27M
NKE icon
7
Nike
NKE
$63.9B
$1.73B 5.17%
17,094,962
-26,268
-0.2% -$2.48M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.63B 4.88%
7,964,119
-717
-0% -$139K
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$1.61B 4.81%
8,184,285
-44,475
-0.5% -$8.33M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$1.61B 4.8%
273,678,000
-526,280
-0.2% -$2.74M
SPGI icon
11
S&P Global
SPGI
$125B
$1.6B 4.76%
5,843,393
-9,099
-0.2% -$2.36M
ILMN icon
12
Illumina
ILMN
$29.2B
$1.59B 4.73%
4,914,847
+6,048
+0.1% +$1.83M
CME icon
13
CME Group
CME
$93.5B
$1.53B 4.55%
7,603,388
+130,555
+2% +$26.8M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42B 4.25%
18,887,640
-27,239
-0.1% -$1.94M
ALGN icon
15
Align Technology
ALGN
$12.6B
$1.31B 3.91%
4,698,196
-16,372
-0.3% -$4.08M
INTU icon
16
Intuit
INTU
$85.6B
$1.29B 3.84%
4,914,250
+860,132
+21% +$225M
EL icon
17
Estee Lauder
EL
$30.7B
$1.27B 3.8%
6,171,781
-9,255
-0.1% -$1.8M
AMZN icon
18
Amazon
AMZN
$2.48T
$1.13B 3.37%
12,217,360
+1,740
+0% +$154K
ECL icon
19
Ecolab
ECL
$79.6B
$1.11B 3.31%
5,754,166
-4,253
-0.1% -$807K
NFLX icon
20
Netflix
NFLX
$301B
$940M 2.8%
29,042,820
-113,420
-0.4% -$3.36M
BKNG icon
21
Booking.com
BKNG
$154B
$796M 2.38%
9,693,300
-29,575
-0.3% -$2.32M
MSFT icon
22
Microsoft
MSFT
$2.92T
$740M 2.21%
4,691,045
-4,000
-0.1% -$588K
MMM icon
23
3M
MMM
$94.1B
$59M 0.18%
399,659
+1,548
+0.4% +$217K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$54.7M 0.16%
794,541
-5,835
-0.7% -$398K
AAPL icon
25
Apple
AAPL
$4.99T
$41.3M 0.12%
563,032
+11,560
+2% +$744K
1
2 3 4

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Edgewood Management's Q4 2019 Portfolio in Review

As of Q4 2019, Edgewood Management held 88 positions worth $33.5B, up 9.9% from $30.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2019 filing shows 24 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 73,999 shares worth $4.75M. The largest sale was Equinix, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q4 2019 buy was Bristol-Myers Squibb: 73,999 shares worth $4.75M.
  • Edgewood Management added most to Intuit in Q4 2019, an estimated $225M increase.
  • Edgewood Management's biggest Q4 2019 reduction was Equinix, cutting an estimated $157M.
  • Edgewood Management fully exited Celgene Corp in Q4 2019, selling an estimated $5.8M.
  • Edgewood Management's ten largest holdings make up 55% of its $33.5B portfolio in Q4 2019.
  • Edgewood Management opened 24 new positions and closed 4 in Q4 2019.
  • Edgewood Management's portfolio value rose 9.9% quarter-over-quarter to $33.5B.

Based on Edgewood Management's 13F filing for Q4 2019, filed 14 Feb 2020.