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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
-10.04%
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
$30.1B
AUM Growth
-$3.38B
Cap. Flow
+$433M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

1
SNAP icon
Snap
SNAP
+$948M
2
MSFT icon
Microsoft
MSFT
+$376M
3
INTU icon
Intuit
INTU
+$287M
4
META icon
Meta Platforms (Facebook)
META
+$198M
5
ISRG icon
Intuitive Surgical
ISRG
+$177M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$796M
2
EQIX icon
Equinix
EQIX
+$365M
3
SPGI icon
S&P Global
SPGI
+$298M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
ADBE icon
Adobe
ADBE
+$166M

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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$2.12B 7.05%
13,171,726
+243,957
+2% +$46M
AMT icon
2
American Tower
AMT
$79.2B
$1.89B 6.29%
8,701,999
+139,173
+2% +$32.4M
EQIX icon
3
Equinix
EQIX
$101B
$1.74B 5.78%
2,789,327
-610,583
-18% -$365M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.72B 5.7%
29,542,220
+478,940
+2% +$32.5M
PYPL icon
5
PayPal
PYPL
$49.9B
$1.66B 5.51%
17,320,035
+288,487
+2% +$31.8M
ADBE icon
6
Adobe
ADBE
$94.3B
$1.53B 5.08%
4,806,930
-484,729
-9% -$166M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.53B 5.07%
231,665,400
-42,012,600
-15% -$265M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$1.51B 5.02%
9,151,533
+967,248
+12% +$177M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.5B 4.97%
8,975,079
+1,010,960
+13% +$198M
NKE icon
10
Nike
NKE
$64.9B
$1.44B 4.78%
17,398,378
+303,416
+2% +$28.2M
INTU icon
11
Intuit
INTU
$79.6B
$1.37B 4.56%
5,973,509
+1,059,259
+22% +$287M
CME icon
12
CME Group
CME
$88.5B
$1.36B 4.51%
7,849,764
+246,376
+3% +$49M
AMZN icon
13
Amazon
AMZN
$2.66T
$1.35B 4.48%
13,839,740
+1,622,380
+13% +$157M
ILMN icon
14
Illumina
ILMN
$28.2B
$1.33B 4.41%
4,998,206
+83,359
+2% +$23.3M
SPGI icon
15
S&P Global
SPGI
$133B
$1.17B 3.87%
4,757,239
-1,086,154
-19% -$298M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15B 3.83%
19,225,510
+337,870
+2% +$24.3M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.1B 3.65%
6,974,480
+2,283,435
+49% +$376M
EL icon
18
Estee Lauder
EL
$29.7B
$999M 3.32%
6,270,464
+98,683
+2% +$19M
NFLX icon
19
Netflix
NFLX
$290B
$933M 3.1%
24,842,010
-4,200,810
-14% -$149M
ECL icon
20
Ecolab
ECL
$76.8B
$911M 3.02%
5,846,021
+91,855
+2% +$17.3M
ALGN icon
21
Align Technology
ALGN
$12.7B
$831M 2.76%
4,778,303
+80,107
+2% +$19.2M
SNAP icon
22
Snap
SNAP
$7.62B
$735M 2.44%
+61,790,293
New +$948M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$52.6M 0.17%
793,296
-1,245
-0.2% -$87.8K
MMM icon
24
3M
MMM
$83.4B
$43.6M 0.14%
382,179
-17,480
-4% -$2.3M
AAPL icon
25
Apple
AAPL
$4.9T
$32.6M 0.11%
512,236
-50,796
-9% -$3.74M
1
2 3 4

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Edgewood Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edgewood Management held 87 positions worth $30.1B, down 10% from $33.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2020 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Snap: 61,790,293 shares worth $735M. The largest sale was Booking.com, an estimated $796M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q1 2020 buy was Snap: 61,790,293 shares worth $735M.
  • Edgewood Management added most to Microsoft in Q1 2020, an estimated $376M increase.
  • Edgewood Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $365M.
  • Edgewood Management fully exited Booking.com in Q1 2020, selling an estimated $796M.
  • Edgewood Management's ten largest holdings make up 55% of its $30.1B portfolio in Q1 2020.
  • Edgewood Management opened 3 new positions and closed 8 in Q1 2020.
  • Edgewood Management's portfolio value fell 10% quarter-over-quarter to $30.1B.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.