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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
+15.87%
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
$50.4B
AUM Growth
+$4.99B
Cap. Flow
-$905M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.46%
Holding
82
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.47B
2
DHR icon
Danaher
DHR
+$988M
3
SPGI icon
S&P Global
SPGI
+$198M
4
MSFT icon
Microsoft
MSFT
+$179M
5
NVDA icon
NVIDIA
NVDA
+$35.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59B
2
ECL icon
Ecolab
ECL
+$566M
3
SNAP icon
Snap
SNAP
+$543M
4
ALGN icon
Align Technology
ALGN
+$259M
5
V icon
Visa
V
+$96.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.3B
$3.34B 6.63%
14,278,871
-346,716
-2% -$71.8M
SNAP icon
2
Snap
SNAP
$8.02B
$3.11B 6.17%
62,173,253
-13,071,423
-17% -$543M
V icon
3
Visa
V
$697B
$2.97B 5.89%
13,576,157
-470,040
-3% -$96.2M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$2.65B 5.26%
203,084,840
+2,680,160
+1% +$35.9M
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$2.6B 5.15%
9,522,291
-219,072
-2% -$54.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.59B 5.13%
9,479,031
-245,417
-3% -$67.3M
ILMN icon
7
Illumina
ILMN
$29.2B
$2.57B 5.1%
7,140,809
-212,286
-3% -$67.7M
ALGN icon
8
Align Technology
ALGN
$12.6B
$2.47B 4.89%
4,613,620
-575,500
-11% -$259M
INTU icon
9
Intuit
INTU
$85.6B
$2.37B 4.7%
6,240,576
-147,755
-2% -$51.9M
EL icon
10
Estee Lauder
EL
$30.7B
$2.29B 4.55%
8,621,374
-161,923
-2% -$39M
ADBE icon
11
Adobe
ADBE
$99B
$2.27B 4.5%
4,541,736
-7,037
-0.2% -$3.4M
AMT icon
12
American Tower
AMT
$79.9B
$2.14B 4.24%
9,530,389
-308,839
-3% -$71.8M
EQIX icon
13
Equinix
EQIX
$102B
$2.12B 4.21%
2,974,924
+27,107
+0.9% +$20.2M
NKE icon
14
Nike
NKE
$63.9B
$2.12B 4.2%
14,989,871
-363,113
-2% -$48.1M
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.12B 4.19%
9,511,690
+832,051
+10% +$179M
AMZN icon
16
Amazon
AMZN
$2.48T
$2.1B 4.17%
12,903,260
-321,300
-2% -$51.3M
SPGI icon
17
S&P Global
SPGI
$125B
$1.86B 3.69%
5,655,044
+586,258
+12% +$198M
DHR icon
18
Danaher
DHR
$140B
$1.86B 3.68%
9,429,853
+4,928,195
+109% +$988M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75B 3.46%
19,445,167
-1,050,691
-5% -$91M
CME icon
20
CME Group
CME
$93.5B
$1.66B 3.29%
9,124,955
-463,379
-5% -$78.8M
NFLX icon
21
Netflix
NFLX
$301B
$1.63B 3.23%
30,095,760
-734,470
-2% -$37.2M
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$1.56B 3.08%
+56,070,000
New +$1.47B
CL icon
23
Colgate-Palmolive
CL
$74.2B
$66.8M 0.13%
781,638
– –
AAPL icon
24
Apple
AAPL
$4.99T
$56.9M 0.11%
429,088
-13,902
-3% -$1.67M
MMM icon
25
3M
MMM
$94.1B
$54M 0.11%
369,642
+21
+0% +$2.98K
1
2 3 4

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Edgewood Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edgewood Management held 82 positions worth $50.4B, up 11% from $45.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q4 2020 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B. The largest sale was Alphabet (Google) Class A, an estimated $1.59B.

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

  • Edgewood Management's largest Q4 2020 buy was Chipotle Mexican Grill: 56,070,000 shares worth $1.56B.
  • Edgewood Management added most to Danaher in Q4 2020, an estimated $988M increase.
  • Edgewood Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.59B.
  • Edgewood Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $5.87M.
  • Edgewood Management's ten largest holdings make up 53% of its $50.4B portfolio in Q4 2020.
  • Edgewood Management opened 4 new positions and closed 1 in Q4 2020.
  • Edgewood Management's portfolio value rose 11% quarter-over-quarter to $50.4B.

Based on Edgewood Management's 13F filing for Q4 2020, filed 12 Feb 2021.