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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
+11.39%
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
$45.5B
AUM Growth
+$4.07B
Cap. Flow
-$173M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.67%
Holding
79
New
3
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$801M
2
ILMN icon
Illumina
ILMN
+$609M
3
EL icon
Estee Lauder
EL
+$443M
4
MSFT icon
Microsoft
MSFT
+$274M
5
NFLX icon
Netflix
NFLX
+$230M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934M
2
ECL icon
Ecolab
ECL
+$692M
3
NVDA icon
NVIDIA
NVDA
+$447M
4
NKE icon
Nike
NKE
+$326M
5
AMZN icon
Amazon
AMZN
+$214M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.3B
$2.88B 6.34%
14,625,587
-1,102,682
-7% -$208M
V icon
2
Visa
V
$697B
$2.81B 6.18%
14,046,197
+130,691
+0.9% +$26.1M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.71B 5.97%
200,404,680
-38,426,040
-16% -$447M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.55B 5.6%
9,724,448
-722,018
-7% -$186M
AMT icon
5
American Tower
AMT
$79.9B
$2.38B 5.23%
9,839,228
+642,696
+7% +$163M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$2.3B 5.07%
9,741,363
-68,427
-0.7% -$15.4M
EQIX icon
7
Equinix
EQIX
$102B
$2.24B 4.93%
2,947,817
+20,596
+0.7% +$15.6M
ADBE icon
8
Adobe
ADBE
$99B
$2.23B 4.91%
4,548,773
-445,513
-9% -$207M
ILMN icon
9
Illumina
ILMN
$29.2B
$2.21B 4.86%
7,353,095
+1,766,404
+32% +$609M
INTU icon
10
Intuit
INTU
$85.6B
$2.08B 4.58%
6,388,331
+57,893
+0.9% +$18.1M
AMZN icon
11
Amazon
AMZN
$2.48T
$2.08B 4.58%
13,224,560
-1,357,300
-9% -$214M
SNAP icon
12
Snap
SNAP
$8.02B
$1.96B 4.32%
75,244,676
+9,671,263
+15% +$225M
NKE icon
13
Nike
NKE
$63.9B
$1.93B 4.24%
15,352,984
-3,039,946
-17% -$326M
EL icon
14
Estee Lauder
EL
$30.7B
$1.92B 4.22%
8,783,297
+2,153,214
+32% +$443M
SPGI icon
15
S&P Global
SPGI
$125B
$1.83B 4.02%
5,068,786
+41,901
+0.8% +$14.8M
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.83B 4.02%
8,679,639
+1,303,263
+18% +$274M
ALGN icon
17
Align Technology
ALGN
$12.6B
$1.7B 3.74%
5,189,120
+52,308
+1% +$16M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61B 3.54%
20,495,858
+164,050
+0.8% +$13.1M
CME icon
19
CME Group
CME
$93.5B
$1.6B 3.53%
9,588,334
+1,297,516
+16% +$219M
NFLX icon
20
Netflix
NFLX
$301B
$1.54B 3.39%
30,830,230
+4,612,640
+18% +$230M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39B 3.06%
18,992,440
-12,259,040
-39% -$934M
DHR icon
22
Danaher
DHR
$140B
$859M 1.89%
+4,501,658
New +$801M
ECL icon
23
Ecolab
ECL
$79.6B
$543M 1.19%
2,716,701
-3,462,260
-56% -$692M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$60.3M 0.13%
781,638
-11,231
-1% -$856K
AAPL icon
25
Apple
AAPL
$4.99T
$51.3M 0.11%
442,990
-67,646
-13% -$7.38M
1
2 3 4

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Edgewood Management's Q3 2020 Portfolio in Review

As of Q3 2020, Edgewood Management held 79 positions worth $45.5B, up 9.8% from $41.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management's Q3 2020 filing shows 3 new, 20 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 4,501,658 shares worth $859M. The largest sale was Alphabet (Google) Class A, an estimated $934M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q3 2020 buy was Danaher: 4,501,658 shares worth $859M.
  • Edgewood Management added most to Illumina in Q3 2020, an estimated $609M increase.
  • Edgewood Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $934M.
  • Edgewood Management fully exited Chevron in Q3 2020, selling an estimated $238K.
  • Edgewood Management's ten largest holdings make up 54% of its $45.5B portfolio in Q3 2020.
  • Edgewood Management opened 3 new positions and closed 1 in Q3 2020.
  • Edgewood Management's portfolio value rose 9.8% quarter-over-quarter to $45.5B.

Based on Edgewood Management's 13F filing for Q3 2020, filed 12 Nov 2020.