Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.9%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.1B
AUM Growth
+$59.1B
(+17%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54B |
| 2 |
Match Group
MTCH
|
$804M |
| 3 |
Snap
SNAP
|
$326M |
| 4 |
Netflix
NFLX
|
$296M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
| 1 |
Equinix
EQIX
|
$322M |
| 2 |
Meta Platforms (Facebook)
META
|
$306M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$282M |
| 4 |
Intuitive Surgical
ISRG
|
$269M |
| 5 |
Adobe
ADBE
|
$33.8M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $3.76B | 6.37% | 55,234,421 +4,784,751 | +9% | +$326M |
|
2
Visa
V
$683B
| $3.7B | 6.25% | 15,803,383 -98,952 | -0.6% | -$23.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.6B | 6.09% | 17,989,080 +12,678,710 | +239% | +$2.54B |
|
4
PayPal
PYPL
$67.1B
| $3.5B | 5.91% | 11,992,010 -75,831 | -0.6% | -$22.1M |
|
5
Intuit
INTU
$186B
| $3B | 5.08% | 6,120,681 -40,590 | -0.7% | -$19.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.94B | 4.97% | 8,455,684 -879,671 | -9% | -$306M |
|
7
Illumina
ILMN
$15.8B
| $2.93B | 4.96% | 6,200,417 -50,631 | -0.8% | -$24M |
|
|
8
Adobe
ADBE
$151B
| $2.86B | 4.84% | 4,885,216 -57,739 | -1% | -$33.8M |
|
9
Align Technology
ALGN
$10.3B
| $2.73B | 4.62% | 4,473,101 -26,736 | -0.6% | -$16.3M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $2.61B | 4.42% | 2,841,097 -292,792 | -9% | -$269M |
|
11
Microsoft
MSFT
$3.77T
| $2.53B | 4.28% | 9,341,916 -57,145 | -0.6% | -$15.5M |
|
12
American Tower
AMT
$95.5B
| $2.53B | 4.28% | 9,360,155 -63,555 | -0.7% | -$17.2M |
|
|
13
Netflix
NFLX
$513B
| $2.32B | 3.92% | 4,388,098 +560,665 | +15% | +$296M |
|
14
S&P Global
SPGI
$167B
| $2.28B | 3.86% | 5,557,949 -33,440 | -0.6% | -$13.7M |
|
15
Nike
NKE
$114B
| $2.27B | 3.85% | 14,717,927 -89,386 | -0.6% | -$13.8M |
|
16
Danaher
DHR
$147B
| $2.21B | 3.74% | 8,232,108 -47,469 | -0.6% | -$12.7M |
|
|
17
Match Group
MTCH
$8.98B
| $2.19B | 3.71% | 13,597,154 +4,987,525 | +58% | +$804M |
|
18
Amazon
AMZN
$2.44T
| $2.18B | 3.68% | 632,872 -4,075 | -0.6% | -$14M |
|
19
Estee Lauder
EL
$33B
| $2.17B | 3.66% | 6,809,115 -54,527 | -0.8% | -$17.3M |
|
20
CME Group
CME
$96B
| $2.05B | 3.46% | 9,618,400 -61,666 | -0.6% | -$13.1M |
|
|
21
Equinix
EQIX
$76.9B
| $2.04B | 3.45% | 2,539,624 -400,921 | -14% | -$322M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.98B | 3.35% | 1,277,325 -6,505 | -0.5% | -$10.1M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 0.75% | 3,923,061 -2,505,903 | -39% | -$282M |
|
24
Colgate-Palmolive
CL
$67.9B
| $62.1M | 0.11% | 763,907 -1,731 | -0.2% | -$141K |
|
25
3M
MMM
$82.8B
| $59M | 0.1% | 296,941 -9,000 | -3% | -$1.79M |
|