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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$59.6B
AUM Growth
+$461M
(+0.78%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
86
New
4
Increased
23
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.73B |
| 2 |
Illumina
ILMN
|
+$333M |
| 3 |
Match Group
MTCH
|
+$217M |
| 4 |
Danaher
DHR
|
+$3.15M |
| 5 |
Snap
SNAP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.5B |
| 2 |
Intuit
INTU
|
+$340M |
| 3 |
Adobe
ADBE
|
+$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
Visa
V
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$8.04B
| $4.08B | 6.85% |
55,275,665
+41,244
| +0.1% | +$2.98M |
|
|
2
Visa
V
$700B
| $3.51B | 5.89% |
15,752,119
-51,264
| -0.3% | -$12M |
|
|
3
NVIDIA
NVDA
$4.64T
| $3.43B | 5.75% |
165,475,230
-554,087,970
| -77% | -$11.5B |
|
4
PayPal
PYPL
$50.3B
| $3.12B | 5.24% |
12,000,314
+8,304
| +0.1% | +$2.36M |
|
5
Align Technology
ALGN
$12.8B
| $2.98B | 5% |
4,476,603
+3,502
| +0.1% | +$2.38M |
|
|
6
Intuit
INTU
$88.9B
| $2.96B | 4.97% |
5,489,738
-630,943
| -10% | -$340M |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $2.85B | 4.79% |
8,406,612
-49,072
| -0.6% | -$17.7M |
|
|
8
Intuitive Surgical
ISRG
$128B
| $2.83B | 4.74% |
25,585,659
+17,062,368
| +200% | +$5.73B |
|
|
9
Illumina
ILMN
$29.4B
| $2.8B | 4.7% |
7,099,065
+725,036
| +11% | +$333M |
|
|
10
Adobe
ADBE
$103B
| $2.79B | 4.68% |
4,837,958
-47,258
| -1% | -$29.7M |
|
11
Netflix
NFLX
$301B
| $2.68B | 4.5% |
43,904,160
+23,180
| +0.1% | +$1.28M |
|
12
Microsoft
MSFT
$2.91T
| $2.64B | 4.42% |
9,347,537
+5,621
| +0.1% | +$1.64M |
|
|
13
Danaher
DHR
$142B
| $2.51B | 4.21% |
9,297,392
+11,574
| +0.1% | +$3.15M |
|
14
American Tower
AMT
$82.2B
| $2.49B | 4.17% |
9,365,502
+5,347
| +0.1% | +$1.52M |
|
15
S&P Global
SPGI
$124B
| $2.36B | 3.97% |
5,562,413
+4,464
| +0.1% | +$1.93M |
|
|
16
Match Group
MTCH
$9.31B
| $2.36B | 3.96% |
15,025,342
+1,428,188
| +11% | +$217M |
|
17
Chipotle Mexican Grill
CMG
$43.5B
| $2.32B | 3.9% |
63,916,200
+49,950
| +0.1% | +$1.82M |
|
18
Nike
NKE
$63.2B
| $2.14B | 3.59% |
14,730,652
+12,725
| +0.1% | +$2.07M |
|
19
Amazon
AMZN
$2.45T
| $2.08B | 3.49% |
12,661,280
+3,840
| +0% | +$662K |
|
20
Estee Lauder
EL
$30.1B
| $2.04B | 3.43% |
6,815,363
+6,248
| +0.1% | +$2.04M |
|
21
Equinix
EQIX
$101B
| $2.01B | 3.37% |
2,541,426
+1,802
| +0.1% | +$1.5M |
|
22
CME Group
CME
$94.5B
| $1.86B | 3.12% |
9,625,222
+6,822
| +0.1% | +$1.38M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $458M | 0.77% |
3,928,878
+5,817
| +0.1% | +$687K |
|
24
Colgate-Palmolive
CL
$73.6B
| $57.7M | 0.1% |
763,607
-300
| -0% | -$23.8K |
|
25
3M
MMM
$93.3B
| $51.8M | 0.09% |
352,920
-2,221
| -0.6% | -$360K |
|
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Edgewood Management's Q3 2021 Portfolio in Review
As of Q3 2021, Edgewood Management held 86 positions worth $59.6B, up 0.78% from $59.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management withdrew a net $5.6B in Q3 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Qualcomm, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Edgewood Management opened a new position in NexImmune, Inc. Common Stock worth $848K.
- Edgewood Management's largest Q3 2021 buy was NexImmune, Inc. Common Stock: 2,241 shares worth $848K.
- Edgewood Management added most to Intuitive Surgical in Q3 2021, an estimated $5.73B increase.
- Edgewood Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $11.5B.
- Edgewood Management fully exited Qualcomm in Q3 2021, selling an estimated $245K.
- Edgewood Management's ten largest holdings make up 53% of its $59.6B portfolio in Q3 2021.
- Edgewood Management opened 4 new positions and closed 2 in Q3 2021.
- Edgewood Management's portfolio value rose 0.78% quarter-over-quarter to $59.6B.
Based on Edgewood Management's 13F filing for Q3 2021, filed 12 Nov 2021.