Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-14.08%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$49.9B
AUM Growth
+$49.9B
(-18%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.58B |
| 2 |
ServiceNow
NOW
|
$1.52B |
| 3 |
Intuitive Surgical
ISRG
|
$454M |
| 4 |
NVIDIA
NVDA
|
$263M |
| 5 |
Snap
SNAP
|
$237M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.86B |
| 3 |
Equinix
EQIX
|
$894M |
| 4 |
CME Group
CME
|
$267M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.75B | 7.53% | 16,931,179 -63,228 | -0.4% | -$14M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.33B | 6.67% | 12,195,984 +964,349 | +9% | +$263M |
|
3
Illumina
ILMN
$15.8B
| $3.05B | 6.12% | 8,737,353 -4,849 | -0.1% | -$1.69M |
|
|
4
Snap
SNAP
$12.1B
| $2.87B | 5.76% | 79,851,942 +6,591,367 | +9% | +$237M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $2.69B | 5.39% | 8,902,682 +1,504,353 | +20% | +$454M |
|
6
Microsoft
MSFT
$3.77T
| $2.58B | 5.17% | 8,360,264 -37,886 | -0.5% | -$11.7M |
|
7
Adobe
ADBE
$151B
| $2.42B | 4.86% | 5,319,395 +493,304 | +10% | +$225M |
|
8
Danaher
DHR
$147B
| $2.38B | 4.78% | 8,127,875 -94,225 | -1% | -$27.6M |
|
9
Intuit
INTU
$186B
| $2.36B | 4.73% | 4,908,553 -23,662 | -0.5% | -$11.4M |
|
10
American Tower
AMT
$95.5B
| $2.32B | 4.65% | 9,229,921 -99,149 | -1% | -$24.9M |
|
11
S&P Global
SPGI
$167B
| $2.26B | 4.53% | 5,509,463 -11,937 | -0.2% | -$4.9M |
|
|
12
CME Group
CME
$96B
| $2.22B | 4.46% | 9,341,818 -1,122,005 | -11% | -$267M |
|
13
Netflix
NFLX
$513B
| $2.04B | 4.08% | 5,434,083 +588,874 | +12% | +$221M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2B | 4% | 1,262,198 -3,834 | -0.3% | -$6.07M |
|
15
Nike
NKE
$114B
| $1.98B | 3.96% | 14,682,164 -65,777 | -0.4% | -$8.85M |
|
16
Align Technology
ALGN
$10.3B
| $1.91B | 3.82% | 4,372,183 -13,398 | -0.3% | -$5.84M |
|
17
Estee Lauder
EL
$33B
| $1.84B | 3.7% | 6,766,657 -26,124 | -0.4% | -$7.11M |
|
18
Match Group
MTCH
$8.98B
| $1.82B | 3.65% | 16,721,962 +216,992 | +1% | +$23.6M |
|
19
Amazon
AMZN
$2.44T
| $1.69B | 3.39% | 518,460 -3,589 | -0.7% | -$11.7M |
|
|
20
ASML
ASML
$292B
| $1.58B | 3.16% | +2,361,349 | New | +$1.58B |
|
|
21
ServiceNow
NOW
$190B
| $1.52B | 3.04% | +2,720,970 | New | +$1.52B |
|
|
22
Equinix
EQIX
$76.9B
| $982M | 1.97% | 1,324,297 -1,205,879 | -48% | -$894M |
|
23
Colgate-Palmolive
CL
$67.9B
| $57.8M | 0.12% | 762,710 -837 | -0.1% | -$63.5K |
|
24
Apple
AAPL
$3.45T
| $47.2M | 0.09% | 270,271 -5,203 | -2% | -$908K |
|
25
3M
MMM
$82.8B
| $41.8M | 0.08% | 280,964 | – | – |
|