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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$59.1B
AUM Growth
+$8.6B
(+17%)
Cap. Flow
+$8.09B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13B |
| 2 |
Match Group
MTCH
|
+$731M |
| 3 |
Snap
SNAP
|
+$287M |
| 4 |
Netflix
NFLX
|
+$287M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$266M |
| 4 |
Intuitive Surgical
ISRG
|
+$246M |
| 5 |
Adobe
ADBE
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.84% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$9.18B
| $3.76B | 6.37% |
55,234,421
+4,784,751
| +9% | +$287M |
|
2
Visa
V
$712B
| $3.7B | 6.25% |
15,803,383
-98,952
| -0.6% | -$22.6M |
|
|
3
NVIDIA
NVDA
$5.25T
| $3.6B | 6.09% |
719,563,200
+507,148,400
| +239% | +$8.13B |
|
4
PayPal
PYPL
$45.9B
| $3.5B | 5.91% |
11,992,010
-75,831
| -0.6% | -$20M |
|
5
Intuit
INTU
$97.9B
| $3B | 5.08% |
6,120,681
-40,590
| -0.7% | -$17.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.47T
| $2.94B | 4.97% |
8,455,684
-879,671
| -9% | -$282M |
|
7
Illumina
ILMN
$32.6B
| $2.93B | 4.96% |
6,374,029
-52,048
| -0.8% | -$21M |
|
|
8
Adobe
ADBE
$116B
| $2.86B | 4.84% |
4,885,216
-57,739
| -1% | -$29.8M |
|
9
Align Technology
ALGN
$11.2B
| $2.73B | 4.62% |
4,473,101
-26,736
| -0.6% | -$15.8M |
|
|
10
Intuitive Surgical
ISRG
$132B
| $2.61B | 4.42% |
8,523,291
-878,376
| -9% | -$246M |
|
11
Microsoft
MSFT
$3.81T
| $2.53B | 4.28% |
9,341,916
-57,145
| -0.6% | -$14.5M |
|
12
American Tower
AMT
$82.1B
| $2.53B | 4.28% |
9,360,155
-63,555
| -0.7% | -$16.2M |
|
|
13
Netflix
NFLX
$340B
| $2.32B | 3.92% |
43,880,980
+5,606,650
| +15% | +$287M |
|
14
S&P Global
SPGI
$131B
| $2.28B | 3.86% |
5,557,949
-33,440
| -0.6% | -$12.9M |
|
15
Nike
NKE
$58.7B
| $2.27B | 3.85% |
14,717,927
-89,386
| -0.6% | -$12M |
|
16
Danaher
DHR
$152B
| $2.21B | 3.74% |
9,285,818
-53,545
| -0.6% | -$11.9M |
|
|
17
Match Group
MTCH
$9.54B
| $2.19B | 3.71% |
13,597,154
+4,987,525
| +58% | +$731M |
|
18
Amazon
AMZN
$2.87T
| $2.18B | 3.68% |
12,657,440
-81,500
| -0.6% | -$13.5M |
|
19
Estee Lauder
EL
$37.4B
| $2.17B | 3.66% |
6,809,115
-54,527
| -0.8% | -$16.5M |
|
20
CME Group
CME
$103B
| $2.05B | 3.46% |
9,618,400
-61,666
| -0.6% | -$13M |
|
|
21
Equinix
EQIX
$103B
| $2.04B | 3.45% |
2,539,624
-400,921
| -14% | -$298M |
|
22
Chipotle Mexican Grill
CMG
$48.1B
| $1.98B | 3.35% |
63,866,250
-325,250
| -0.5% | -$9.28M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 0.75% |
3,923,061
-2,505,903
| -39% | -$266M |
|
24
Colgate-Palmolive
CL
$72.3B
| $62.1M | 0.11% |
763,907
-1,731
| -0.2% | -$142K |
|
25
3M
MMM
$89.9B
| $59M | 0.1% |
355,141
-10,764
| -3% | -$1.8M |
|
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Edgewood Management's Q2 2021 Portfolio in Review
As of Q2 2021, Edgewood Management held 85 positions worth $59.1B, up 17% from $50.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management deployed $8.09B of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Equinix, an estimated $298M trimmed.
- Edgewood Management's largest Q2 2021 buy was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
- Edgewood Management added most to NVIDIA in Q2 2021, an estimated $8.13B increase.
- Edgewood Management's biggest Q2 2021 reduction was Equinix, cutting an estimated $298M.
- Edgewood Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $547K.
- Edgewood Management's ten largest holdings make up 54% of its $59.1B portfolio in Q2 2021.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2021.
- Edgewood Management's portfolio value rose 17% quarter-over-quarter to $59.1B.
Based on Edgewood Management's 13F filing for Q2 2021, filed 12 Aug 2021.