Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+11.39%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$859M |
| 2 |
Illumina
ILMN
|
$531M |
| 3 |
Estee Lauder
EL
|
$470M |
| 4 |
Microsoft
MSFT
|
$274M |
| 5 |
Snap
SNAP
|
$253M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$898M |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
NVIDIA
NVDA
|
$520M |
| 4 |
Nike
NKE
|
$382M |
| 5 |
Adobe
ADBE
|
$218M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Communication Services | 19.93% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 15.67% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$65.8B
| $2.88B | 6.34% |
14,625,587
-1,102,682
| -7% | -$217M |
|
2
Visa
V
$679B
| $2.81B | 6.18% |
14,046,197
+130,691
| +0.9% | +$26.1M |
|
|
3
NVIDIA
NVDA
$4.12T
| $2.71B | 5.97% |
5,010,117
-960,651
| -16% | -$520M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $2.55B | 5.6% |
9,724,448
-722,018
| -7% | -$189M |
|
5
American Tower
AMT
$94.5B
| $2.38B | 5.23% |
9,839,228
+642,696
| +7% | +$155M |
|
6
Intuitive Surgical
ISRG
$167B
| $2.3B | 5.07% |
3,247,121
-22,809
| -0.7% | -$16.2M |
|
7
Equinix
EQIX
$75.5B
| $2.24B | 4.93% |
2,947,817
+20,596
| +0.7% | +$15.7M |
|
|
8
Adobe
ADBE
$146B
| $2.23B | 4.91% |
4,548,773
-445,513
| -9% | -$218M |
|
|
9
Illumina
ILMN
$15.3B
| $2.21B | 4.86% |
7,152,816
+1,718,292
| +32% | +$531M |
|
10
Intuit
INTU
$185B
| $2.08B | 4.58% |
6,388,331
+57,893
| +0.9% | +$18.9M |
|
11
Amazon
AMZN
$2.39T
| $2.08B | 4.58% |
661,228
-67,865
| -9% | -$214M |
|
|
12
Snap
SNAP
$11.8B
| $1.96B | 4.32% |
75,244,676
+9,671,263
| +15% | +$253M |
|
|
13
Nike
NKE
$111B
| $1.93B | 4.24% |
15,352,984
-3,039,946
| -17% | -$382M |
|
|
14
Estee Lauder
EL
$32.2B
| $1.92B | 4.22% |
8,783,297
+2,153,214
| +32% | +$470M |
|
15
S&P Global
SPGI
$165B
| $1.83B | 4.02% |
5,068,786
+41,901
| +0.8% | +$15.1M |
|
|
16
Microsoft
MSFT
$3.73T
| $1.83B | 4.02% |
8,679,639
+1,303,263
| +18% | +$274M |
|
17
Align Technology
ALGN
$9.8B
| $1.7B | 3.74% |
5,189,120
+52,308
| +1% | +$17.1M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61B | 3.54% |
20,495,858
+164,050
| +0.8% | +$12.9M |
|
19
CME Group
CME
$95.7B
| $1.6B | 3.53% |
9,588,334
+1,297,516
| +16% | +$217M |
|
20
Netflix
NFLX
$512B
| $1.54B | 3.39% |
3,083,023
+461,264
| +18% | +$231M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.39B | 3.06% |
949,622
-612,952
| -39% | -$898M |
|
|
22
Danaher
DHR
$144B
| $859M | 1.89% |
+3,990,832
| New | +$859M |
|
|
23
Ecolab
ECL
$78.3B
| $543M | 1.19% |
2,716,701
-3,462,260
| -56% | -$692M |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.3M | 0.13% |
781,638
-11,231
| -1% | -$866K |
|
25
Apple
AAPL
$3.39T
| $51.3M | 0.11% |
442,990
+315,331
| +247% | +$36.5M |
|