Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+33.46%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$41.4B
AUM Growth
+$41.4B
(+37%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$334M |
| 2 |
Illumina
ILMN
|
$212M |
| 3 |
Visa
V
|
$144M |
| 4 |
American Tower
AMT
|
$128M |
| 5 |
Intuitive Surgical
ISRG
|
$125M |
Top Sells
| 1 |
PayPal
PYPL
|
$277M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Crown Castle
CCI
|
$722K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$715K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$661K |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.39% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 12.89% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.74B | 6.62% | 15,728,269 -1,591,766 | -9% | -$277M |
|
|
2
Visa
V
$683B
| $2.69B | 6.5% | 13,915,506 +743,780 | +6% | +$144M |
|
|
3
American Tower
AMT
$95.5B
| $2.38B | 5.75% | 9,196,532 +494,533 | +6% | +$128M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.37B | 5.73% | 10,446,466 +1,471,387 | +16% | +$334M |
|
5
NVIDIA
NVDA
$4.24T
| $2.27B | 5.48% | 5,970,768 +179,133 | +3% | +$68.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 5.35% | 1,562,574 +85,463 | +6% | +$121M |
|
7
Adobe
ADBE
$151B
| $2.17B | 5.25% | 4,994,286 +187,356 | +4% | +$81.6M |
|
8
Equinix
EQIX
$76.9B
| $2.06B | 4.97% | 2,927,221 +137,894 | +5% | +$96.8M |
|
|
9
Illumina
ILMN
$15.8B
| $2.01B | 4.86% | 5,434,524 +572,456 | +12% | +$212M |
|
10
Amazon
AMZN
$2.44T
| $2.01B | 4.86% | 729,093 +37,106 | +5% | +$102M |
|
11
Intuit
INTU
$186B
| $1.88B | 4.53% | 6,330,438 +356,929 | +6% | +$106M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $1.86B | 4.5% | 3,269,930 +219,419 | +7% | +$125M |
|
13
Nike
NKE
$114B
| $1.8B | 4.36% | 18,392,930 +994,552 | +6% | +$97.5M |
|
14
S&P Global
SPGI
$167B
| $1.66B | 4% | 5,026,885 +269,646 | +6% | +$88.8M |
|
15
Snap
SNAP
$12.1B
| $1.54B | 3.72% | 65,573,413 +3,783,120 | +6% | +$88.9M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.71% | 20,331,808 +1,106,298 | +6% | +$83.5M |
|
17
Microsoft
MSFT
$3.77T
| $1.5B | 3.63% | 7,376,376 +401,896 | +6% | +$81.8M |
|
18
Align Technology
ALGN
$10.3B
| $1.41B | 3.41% | 5,136,812 +358,509 | +8% | +$98.4M |
|
19
CME Group
CME
$96B
| $1.35B | 3.26% | 8,290,818 +441,054 | +6% | +$71.7M |
|
20
Estee Lauder
EL
$33B
| $1.25B | 3.02% | 6,630,083 +359,619 | +6% | +$67.9M |
|
21
Ecolab
ECL
$78.6B
| $1.23B | 2.97% | 6,178,961 +332,940 | +6% | +$66.2M |
|
22
Netflix
NFLX
$513B
| $1.19B | 2.88% | 2,621,759 +137,558 | +6% | +$62.6M |
|
23
Colgate-Palmolive
CL
$67.9B
| $58.1M | 0.14% | 792,869 -427 | -0.1% | -$31.3K |
|
24
3M
MMM
$82.8B
| $49.8M | 0.12% | 319,548 | – | – |
|
25
Apple
AAPL
$3.45T
| $46.6M | 0.11% | 127,659 -400 | -0.3% | -$146K |
|