Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.34%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$50.5B
AUM Growth
+$50.5B
(+0.14%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$1.18B |
| 2 |
Visa
V
|
$493M |
| 3 |
Netflix
NFLX
|
$427M |
| 4 |
Chipotle Mexican Grill
CMG
|
$231M |
| 5 |
Adobe
ADBE
|
$191M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.26B |
| 2 |
Snap
SNAP
|
$613M |
| 3 |
PayPal
PYPL
|
$537M |
| 4 |
Estee Lauder
EL
|
$511M |
| 5 |
Illumina
ILMN
|
$267M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 17.96% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.37B | 6.67% |
15,902,335
+2,326,178
| +17% | +$493M |
|
|
2
PayPal
PYPL
$67.1B
| $2.93B | 5.8% |
12,067,841
-2,211,030
| -15% | -$537M |
|
3
NVIDIA
NVDA
$4.24T
| $2.84B | 5.61% |
5,310,370
+233,249
| +5% | +$125M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.75B | 5.44% |
9,335,355
-143,676
| -2% | -$42.3M |
|
|
5
Snap
SNAP
$12.1B
| $2.64B | 5.22% |
50,449,670
-11,723,583
| -19% | -$613M |
|
6
Align Technology
ALGN
$10.3B
| $2.44B | 4.82% |
4,499,837
-113,783
| -2% | -$61.6M |
|
|
7
Illumina
ILMN
$15.8B
| $2.4B | 4.75% |
6,251,048
-695,264
| -10% | -$267M |
|
8
Intuit
INTU
$186B
| $2.36B | 4.67% |
6,161,271
-79,305
| -1% | -$30.4M |
|
|
9
Adobe
ADBE
$151B
| $2.35B | 4.65% |
4,942,955
+401,219
| +9% | +$191M |
|
10
Intuitive Surgical
ISRG
$170B
| $2.32B | 4.58% |
3,133,889
-40,208
| -1% | -$29.7M |
|
11
American Tower
AMT
$95.5B
| $2.25B | 4.46% |
9,423,710
-106,679
| -1% | -$25.5M |
|
12
Microsoft
MSFT
$3.77T
| $2.22B | 4.39% |
9,399,061
-112,629
| -1% | -$26.6M |
|
13
Equinix
EQIX
$76.9B
| $2B | 3.96% |
2,940,545
-34,379
| -1% | -$23.4M |
|
|
14
Netflix
NFLX
$513B
| $2B | 3.95% |
3,827,433
+817,857
| +27% | +$427M |
|
|
15
Estee Lauder
EL
$33B
| $2B | 3.95% |
6,863,642
-1,757,732
| -20% | -$511M |
|
16
CME Group
CME
$96B
| $1.98B | 3.91% |
9,680,066
+555,111
| +6% | +$113M |
|
17
S&P Global
SPGI
$167B
| $1.97B | 3.91% |
5,591,389
-63,655
| -1% | -$22.5M |
|
18
Amazon
AMZN
$2.44T
| $1.97B | 3.9% |
636,947
-8,216
| -1% | -$25.4M |
|
19
Nike
NKE
$114B
| $1.97B | 3.9% |
14,807,313
-182,558
| -1% | -$24.3M |
|
20
Danaher
DHR
$147B
| $1.86B | 3.69% |
8,279,577
-80,222
| -1% | -$18.1M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.82B | 3.61% |
1,283,830
+162,430
| +14% | +$231M |
|
|
22
Match Group
MTCH
$8.98B
| $1.18B | 2.34% |
+8,609,629
| New | +$1.18B |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $622M | 1.23% |
6,428,964
-13,016,203
| -67% | -$1.26B |
|
24
Colgate-Palmolive
CL
$67.9B
| $60.4M | 0.12% |
765,638
-16,000
| -2% | -$1.26M |
|
25
3M
MMM
$82.8B
| $58.9M | 0.12% |
305,941
-3,124
| -1% | -$602K |
|