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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
+1.34%
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
$50.5B
AUM Growth
+$69M
Cap. Flow
-$660M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.23%
Holding
84
New
3
Increased
10
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.29B
2
V icon
Visa
V
+$490M
3
NFLX icon
Netflix
NFLX
+$434M
4
CMG icon
Chipotle Mexican Grill
CMG
+$235M
5
ADBE icon
Adobe
ADBE
+$188M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.19B
2
SNAP icon
Snap
SNAP
+$674M
3
PYPL icon
PayPal
PYPL
+$558M
4
EL icon
Estee Lauder
EL
+$481M
5
ILMN icon
Illumina
ILMN
+$291M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$3.37B 6.67%
15,902,335
+2,326,178
+17% +$490M
PYPL icon
2
PayPal
PYPL
$50.3B
$2.93B 5.8%
12,067,841
-2,211,030
-15% -$558M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.84B 5.61%
212,414,800
+9,329,960
+5% +$125M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.75B 5.44%
9,335,355
-143,676
-2% -$38.7M
SNAP icon
5
Snap
SNAP
$8.02B
$2.64B 5.22%
50,449,670
-11,723,583
-19% -$674M
ALGN icon
6
Align Technology
ALGN
$12.6B
$2.44B 4.82%
4,499,837
-113,783
-2% -$62.9M
ILMN icon
7
Illumina
ILMN
$29.2B
$2.4B 4.75%
6,426,077
-714,732
-10% -$291M
INTU icon
8
Intuit
INTU
$85.6B
$2.36B 4.67%
6,161,271
-79,305
-1% -$30.5M
ADBE icon
9
Adobe
ADBE
$99B
$2.35B 4.65%
4,942,955
+401,219
+9% +$188M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$2.32B 4.58%
9,401,667
-120,624
-1% -$30.3M
AMT icon
11
American Tower
AMT
$79.9B
$2.25B 4.46%
9,423,710
-106,679
-1% -$23.8M
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.22B 4.39%
9,399,061
-112,629
-1% -$26.1M
EQIX icon
13
Equinix
EQIX
$102B
$2B 3.96%
2,940,545
-34,379
-1% -$23.6M
NFLX icon
14
Netflix
NFLX
$301B
$2B 3.95%
38,274,330
+8,178,570
+27% +$434M
EL icon
15
Estee Lauder
EL
$30.7B
$2B 3.95%
6,863,642
-1,757,732
-20% -$481M
CME icon
16
CME Group
CME
$93.5B
$1.98B 3.91%
9,680,066
+555,111
+6% +$109M
SPGI icon
17
S&P Global
SPGI
$125B
$1.97B 3.91%
5,591,389
-63,655
-1% -$21.2M
AMZN icon
18
Amazon
AMZN
$2.48T
$1.97B 3.9%
12,738,940
-164,320
-1% -$26M
NKE icon
19
Nike
NKE
$63.9B
$1.97B 3.9%
14,807,313
-182,558
-1% -$25.4M
DHR icon
20
Danaher
DHR
$140B
$1.86B 3.69%
9,339,363
-90,490
-1% -$18.4M
CMG icon
21
Chipotle Mexican Grill
CMG
$43B
$1.82B 3.61%
64,191,500
+8,121,500
+14% +$235M
MTCH icon
22
Match Group
MTCH
$9.16B
$1.18B 2.34%
+8,609,629
New +$1.29B
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$622M 1.23%
6,428,964
-13,016,203
-67% -$1.19B
CL icon
24
Colgate-Palmolive
CL
$74.2B
$60.4M 0.12%
765,638
-16,000
-2% -$1.25M
MMM icon
25
3M
MMM
$94.1B
$58.9M 0.12%
365,905
-3,737
-1% -$559K
1
2 3 4

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Edgewood Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edgewood Management held 84 positions worth $50.5B, up 0.14% from $50.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Edgewood Management opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Edgewood Management's largest Q1 2021 buy was Match Group: 8,609,629 shares worth $1.18B.
  • Edgewood Management added most to Visa in Q1 2021, an estimated $490M increase.
  • Edgewood Management's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.19B.
  • Edgewood Management fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $51K.
  • Edgewood Management's ten largest holdings make up 52% of its $50.5B portfolio in Q1 2021.
  • Edgewood Management opened 3 new positions and closed 1 in Q1 2021.
  • Edgewood Management's portfolio value rose 0.14% quarter-over-quarter to $50.5B.

Based on Edgewood Management's 13F filing for Q1 2021, filed 13 May 2021.