Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$59.6B
AUM Growth
+$59.6B
(+0.78%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.88B |
| 2 |
Illumina
ILMN
|
$286M |
| 3 |
Match Group
MTCH
|
$224M |
| 4 |
Danaher
DHR
|
$3.12M |
| 5 |
Snap
SNAP
|
$3.05M |
Top Sells
| 1 |
Intuit
INTU
|
$340M |
| 2 |
NVIDIA
NVDA
|
$299M |
| 3 |
Adobe
ADBE
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 18.24% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $4.08B | 6.85% | 55,275,665 +41,244 | +0.1% | +$3.05M |
|
|
2
Visa
V
$683B
| $3.51B | 5.89% | 15,752,119 -51,264 | -0.3% | -$11.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.43B | 5.75% | 16,547,523 -1,441,557 | -8% | -$299M |
|
4
PayPal
PYPL
$67.1B
| $3.12B | 5.24% | 12,000,314 +8,304 | +0.1% | +$2.16M |
|
5
Align Technology
ALGN
$10.3B
| $2.98B | 5% | 4,476,603 +3,502 | +0.1% | +$2.33M |
|
|
6
Intuit
INTU
$186B
| $2.96B | 4.97% | 5,489,738 -630,943 | -10% | -$340M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.85B | 4.79% | 8,406,612 -49,072 | -0.6% | -$16.7M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $2.83B | 4.74% | 8,528,553 +5,687,456 | +200% | +$1.88B |
|
|
9
Illumina
ILMN
$15.8B
| $2.8B | 4.7% | 6,905,705 +705,288 | +11% | +$286M |
|
|
10
Adobe
ADBE
$151B
| $2.79B | 4.68% | 4,837,958 -47,258 | -1% | -$27.2M |
|
11
Netflix
NFLX
$513B
| $2.68B | 4.5% | 4,390,416 +2,318 | +0.1% | +$1.41M |
|
12
Microsoft
MSFT
$3.77T
| $2.64B | 4.42% | 9,347,537 +5,621 | +0.1% | +$1.58M |
|
|
13
Danaher
DHR
$147B
| $2.51B | 4.21% | 8,242,369 +10,261 | +0.1% | +$3.12M |
|
14
American Tower
AMT
$95.5B
| $2.49B | 4.17% | 9,365,502 +5,347 | +0.1% | +$1.42M |
|
15
S&P Global
SPGI
$167B
| $2.36B | 3.97% | 5,562,413 +4,464 | +0.1% | +$1.9M |
|
|
16
Match Group
MTCH
$8.98B
| $2.36B | 3.96% | 15,025,342 +1,428,188 | +11% | +$224M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.32B | 3.9% | 1,278,324 +999 | +0.1% | +$1.82M |
|
18
Nike
NKE
$114B
| $2.14B | 3.59% | 14,730,652 +12,725 | +0.1% | +$1.85M |
|
19
Amazon
AMZN
$2.44T
| $2.08B | 3.49% | 633,064 +192 | +0% | +$631K |
|
20
Estee Lauder
EL
$33B
| $2.04B | 3.43% | 6,815,363 +6,248 | +0.1% | +$1.87M |
|
21
Equinix
EQIX
$76.9B
| $2.01B | 3.37% | 2,541,426 +1,802 | +0.1% | +$1.42M |
|
22
CME Group
CME
$96B
| $1.86B | 3.12% | 9,625,222 +6,822 | +0.1% | +$1.32M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $458M | 0.77% | 3,928,878 +5,817 | +0.1% | +$678K |
|
24
Colgate-Palmolive
CL
$67.9B
| $57.7M | 0.1% | 763,607 -300 | -0% | -$22.7K |
|
25
3M
MMM
$82.8B
| $51.8M | 0.09% | 295,084 -1,857 | -0.6% | -$326K |
|