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 |
|