Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-10.04%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$30.1B
AUM Growth
+$30.1B
(-10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$735M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Intuit
INTU
|
$244M |
| 4 |
Meta Platforms (Facebook)
META
|
$169M |
| 5 |
Intuitive Surgical
ISRG
|
$160M |
Top Sells
| 1 |
Booking.com
BKNG
|
$796M |
| 2 |
Equinix
EQIX
|
$381M |
| 3 |
NVIDIA
NVDA
|
$277M |
| 4 |
S&P Global
SPGI
|
$266M |
| 5 |
Netflix
NFLX
|
$158M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 18.47% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.12B | 7.05% | 13,171,726 +243,957 | +2% | +$39.3M |
|
2
American Tower
AMT
$95.5B
| $1.89B | 6.29% | 8,701,999 +139,173 | +2% | +$30.3M |
|
|
3
Equinix
EQIX
$76.9B
| $1.74B | 5.78% | 2,789,327 -610,583 | -18% | -$381M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 5.7% | 1,477,111 +23,947 | +2% | +$27.8M |
|
5
PayPal
PYPL
$67.1B
| $1.66B | 5.51% | 17,320,035 +288,487 | +2% | +$27.6M |
|
6
Adobe
ADBE
$151B
| $1.53B | 5.08% | 4,806,930 -484,729 | -9% | -$154M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.53B | 5.07% | 5,791,635 -1,050,315 | -15% | -$277M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.51B | 5.02% | 3,050,511 +322,416 | +12% | +$160M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 4.97% | 8,975,079 +1,010,960 | +13% | +$169M |
|
10
Nike
NKE
$114B
| $1.44B | 4.78% | 17,398,378 +303,416 | +2% | +$25.1M |
|
|
11
Intuit
INTU
$186B
| $1.37B | 4.56% | 5,973,509 +1,059,259 | +22% | +$244M |
|
12
CME Group
CME
$96B
| $1.36B | 4.51% | 7,849,764 +246,376 | +3% | +$42.6M |
|
13
Amazon
AMZN
$2.44T
| $1.35B | 4.48% | 691,987 +81,119 | +13% | +$158M |
|
14
Illumina
ILMN
$15.8B
| $1.33B | 4.41% | 4,862,068 +81,088 | +2% | +$22.1M |
|
|
15
S&P Global
SPGI
$167B
| $1.17B | 3.87% | 4,757,239 -1,086,154 | -19% | -$266M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15B | 3.83% | 19,225,510 +337,870 | +2% | +$20.3M |
|
|
17
Microsoft
MSFT
$3.77T
| $1.1B | 3.65% | 6,974,480 +2,283,435 | +49% | +$360M |
|
18
Estee Lauder
EL
$33B
| $999M | 3.32% | 6,270,464 +98,683 | +2% | +$15.7M |
|
|
19
Netflix
NFLX
$513B
| $933M | 3.1% | 2,484,201 -420,081 | -14% | -$158M |
|
20
Ecolab
ECL
$78.6B
| $911M | 3.02% | 5,846,021 +91,855 | +2% | +$14.3M |
|
21
Align Technology
ALGN
$10.3B
| $831M | 2.76% | 4,778,303 +80,107 | +2% | +$13.9M |
|
|
22
Snap
SNAP
$12.1B
| $735M | 2.44% | +61,790,293 | New | +$735M |
|
23
Colgate-Palmolive
CL
$67.9B
| $52.6M | 0.17% | 793,296 -1,245 | -0.2% | -$82.6K |
|
24
3M
MMM
$82.8B
| $43.6M | 0.14% | 319,548 -14,615 | -4% | -$2M |
|
25
Apple
AAPL
$3.45T
| $32.6M | 0.11% | 128,059 -12,699 | -9% | -$3.23M |
|