Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.57%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.3%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
88
New
4
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$856M |
| 2 |
Snap
SNAP
|
$846M |
| 3 |
Illumina
ILMN
|
$699M |
| 4 |
Netflix
NFLX
|
$274M |
| 5 |
Visa
V
|
$269M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$510M |
| 3 |
Intuitive Surgical
ISRG
|
$406M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
Intuit
INTU
|
$359M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 18.68% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.68B | 6.05% | 16,994,407 +1,242,288 | +8% | +$269M |
|
|
2
Snap
SNAP
$12.1B
| $3.45B | 5.66% | 73,260,575 +17,984,910 | +33% | +$846M |
|
|
3
Illumina
ILMN
$15.8B
| $3.33B | 5.46% | 8,742,202 +1,836,497 | +27% | +$699M |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.3B | 5.42% | 11,231,635 -5,315,888 | -32% | -$1.56B |
|
|
5
Intuit
INTU
$186B
| $3.17B | 5.21% | 4,932,215 -557,523 | -10% | -$359M |
|
|
6
PayPal
PYPL
$67.1B
| $3.12B | 5.12% | 16,540,446 +4,540,132 | +38% | +$856M |
|
|
7
Netflix
NFLX
$513B
| $2.92B | 4.79% | 4,845,209 +454,793 | +10% | +$274M |
|
8
Align Technology
ALGN
$10.3B
| $2.88B | 4.73% | 4,385,581 -91,022 | -2% | -$59.8M |
|
9
Microsoft
MSFT
$3.77T
| $2.82B | 4.64% | 8,398,150 -949,387 | -10% | -$319M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.82B | 4.62% | 8,369,294 -37,318 | -0.4% | -$12.6M |
|
11
Adobe
ADBE
$151B
| $2.74B | 4.49% | 4,826,091 -11,867 | -0.2% | -$6.73M |
|
12
American Tower
AMT
$95.5B
| $2.73B | 4.48% | 9,329,070 -36,432 | -0.4% | -$10.7M |
|
13
Danaher
DHR
$147B
| $2.71B | 4.44% | 8,222,100 -20,269 | -0.2% | -$6.67M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $2.66B | 4.36% | 7,398,329 -1,130,224 | -13% | -$406M |
|
15
S&P Global
SPGI
$167B
| $2.61B | 4.28% | 5,521,400 -41,013 | -0.7% | -$19.4M |
|
16
Estee Lauder
EL
$33B
| $2.51B | 4.13% | 6,792,781 -22,582 | -0.3% | -$8.36M |
|
17
Nike
NKE
$114B
| $2.46B | 4.03% | 14,747,941 +17,289 | +0.1% | +$2.88M |
|
18
CME Group
CME
$96B
| $2.39B | 3.92% | 10,463,823 +838,601 | +9% | +$192M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.21B | 3.63% | 1,266,032 -12,292 | -1% | -$21.5M |
|
20
Match Group
MTCH
$8.98B
| $2.18B | 3.58% | 16,504,970 +1,479,628 | +10% | +$196M |
|
21
Equinix
EQIX
$76.9B
| $2.14B | 3.51% | 2,530,176 -11,250 | -0.4% | -$9.52M |
|
|
22
Amazon
AMZN
$2.44T
| $1.74B | 2.86% | 522,049 -111,015 | -18% | -$370M |
|
23
Colgate-Palmolive
CL
$67.9B
| $65.2M | 0.11% | 763,547 -60 | -0% | -$5.12K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 0.08% | 106,455 +70,435 | +196% | +$33.5M |
|
25
3M
MMM
$82.8B
| $49.9M | 0.08% | 280,964 -14,120 | -5% | -$2.51M |
|