Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+15.87%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.4B
AUM Growth
+$50.4B
(+11%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.56B |
| 2 |
Danaher
DHR
|
$971M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
NVIDIA
NVDA
|
$35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
Snap
SNAP
|
$654M |
| 3 |
Ecolab
ECL
|
$586M |
| 4 |
Align Technology
ALGN
|
$308M |
| 5 |
Visa
V
|
$103M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.77% |
| 4 | Communication Services | 18.01% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $3.34B | 6.63% |
14,278,871
-346,716
| -2% | -$81.2M |
|
|
2
Snap
SNAP
$12.1B
| $3.11B | 6.17% |
62,173,253
-13,071,423
| -17% | -$654M |
|
|
3
Visa
V
$683B
| $2.97B | 5.89% |
13,576,157
-470,040
| -3% | -$103M |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.65B | 5.26% |
5,077,121
+67,004
| +1% | +$35M |
|
5
Intuitive Surgical
ISRG
$170B
| $2.6B | 5.15% |
3,174,097
-73,024
| -2% | -$59.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 5.13% |
9,479,031
-245,417
| -3% | -$67M |
|
7
Illumina
ILMN
$15.8B
| $2.57B | 5.1% |
6,946,312
-206,504
| -3% | -$76.4M |
|
|
8
Align Technology
ALGN
$10.3B
| $2.47B | 4.89% |
4,613,620
-575,500
| -11% | -$308M |
|
9
Intuit
INTU
$186B
| $2.37B | 4.7% |
6,240,576
-147,755
| -2% | -$56.1M |
|
10
Estee Lauder
EL
$33B
| $2.29B | 4.55% |
8,621,374
-161,923
| -2% | -$43.1M |
|
11
Adobe
ADBE
$151B
| $2.27B | 4.5% |
4,541,736
-7,037
| -0.2% | -$3.52M |
|
12
American Tower
AMT
$95.5B
| $2.14B | 4.24% |
9,530,389
-308,839
| -3% | -$69.3M |
|
13
Equinix
EQIX
$76.9B
| $2.12B | 4.21% |
2,974,924
+27,107
| +0.9% | +$19.4M |
|
14
Nike
NKE
$114B
| $2.12B | 4.2% |
14,989,871
-363,113
| -2% | -$51.4M |
|
|
15
Microsoft
MSFT
$3.77T
| $2.12B | 4.19% |
9,511,690
+832,051
| +10% | +$185M |
|
16
Amazon
AMZN
$2.44T
| $2.1B | 4.17% |
645,163
-16,065
| -2% | -$52.3M |
|
|
17
S&P Global
SPGI
$167B
| $1.86B | 3.69% |
5,655,044
+586,258
| +12% | +$193M |
|
|
18
Danaher
DHR
$147B
| $1.86B | 3.68% |
8,359,799
+4,368,967
| +109% | +$971M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75B | 3.46% |
19,445,167
-1,050,691
| -5% | -$94.4M |
|
20
CME Group
CME
$96B
| $1.66B | 3.29% |
9,124,955
-463,379
| -5% | -$84.4M |
|
21
Netflix
NFLX
$513B
| $1.63B | 3.23% |
3,009,576
-73,447
| -2% | -$39.7M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.56B | 3.08% |
+1,121,400
| New | +$1.56B |
|
23
Colgate-Palmolive
CL
$67.9B
| $66.8M | 0.13% |
781,638
| – | – |
|
24
Apple
AAPL
$3.45T
| $56.9M | 0.11% |
429,088
-13,902
| -3% | -$1.84M |
|
25
3M
MMM
$82.8B
| $54M | 0.11% |
309,065
+17
| +0% | +$2.97K |
|