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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
-14.08%
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
$49.9B
AUM Growth
-$11.1B
(-18%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.58B |
| 2 |
ServiceNow
NOW
|
+$1.52B |
| 3 |
Intuitive Surgical
ISRG
|
+$439M |
| 4 |
Netflix
NFLX
|
+$245M |
| 5 |
NVIDIA
NVDA
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.12B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.09B |
| 3 |
Equinix
EQIX
|
+$868M |
| 4 |
CME Group
CME
|
+$264M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$702B
| $3.75B | 7.53% |
16,931,179
-63,228
| -0.4% | -$13.7M |
|
|
2
NVIDIA
NVDA
$4.65T
| $3.33B | 6.67% |
121,959,840
+9,643,490
| +9% | +$242M |
|
3
Illumina
ILMN
$29.2B
| $3.05B | 6.12% |
8,981,999
-4,985
| -0.1% | -$1.68M |
|
4
Snap
SNAP
$8.04B
| $2.87B | 5.76% |
79,851,942
+6,591,367
| +9% | +$238M |
|
|
5
Intuitive Surgical
ISRG
$128B
| $2.69B | 5.39% |
8,902,682
+1,504,353
| +20% | +$439M |
|
6
Microsoft
MSFT
$2.93T
| $2.58B | 5.17% |
8,360,264
-37,886
| -0.5% | -$11.4M |
|
7
Adobe
ADBE
$104B
| $2.42B | 4.86% |
5,319,395
+493,304
| +10% | +$237M |
|
8
Danaher
DHR
$142B
| $2.38B | 4.78% |
9,168,243
-106,286
| -1% | -$26.6M |
|
9
Intuit
INTU
$90B
| $2.36B | 4.73% |
4,908,553
-23,662
| -0.5% | -$12.1M |
|
10
American Tower
AMT
$81.1B
| $2.32B | 4.65% |
9,229,921
-99,149
| -1% | -$24.2M |
|
11
S&P Global
SPGI
$124B
| $2.26B | 4.53% |
5,509,463
-11,937
| -0.2% | -$4.86M |
|
|
12
CME Group
CME
$94.7B
| $2.22B | 4.46% |
9,341,818
-1,122,005
| -11% | -$264M |
|
|
13
Netflix
NFLX
$300B
| $2.04B | 4.08% |
54,340,830
+5,888,740
| +12% | +$245M |
|
14
Chipotle Mexican Grill
CMG
$43.9B
| $2B | 4% |
63,109,900
-191,700
| -0.3% | -$5.77M |
|
15
Nike
NKE
$63.2B
| $1.98B | 3.96% |
14,682,164
-65,777
| -0.4% | -$9.24M |
|
16
Align Technology
ALGN
$12.9B
| $1.91B | 3.82% |
4,372,183
-13,398
| -0.3% | -$6.52M |
|
17
Estee Lauder
EL
$30.1B
| $1.84B | 3.7% |
6,766,657
-26,124
| -0.4% | -$7.86M |
|
18
Match Group
MTCH
$9.24B
| $1.82B | 3.65% |
16,721,962
+216,992
| +1% | +$24M |
|
19
Amazon
AMZN
$2.45T
| $1.69B | 3.39% |
10,369,200
-71,780
| -0.7% | -$11.1M |
|
|
20
ASML
ASML
$596B
| $1.58B | 3.16% |
+2,361,349
| New | +$1.58B |
|
|
21
ServiceNow
NOW
$118B
| $1.52B | 3.04% |
+13,604,850
| New | +$1.52B |
|
|
22
Equinix
EQIX
$99.7B
| $982M | 1.97% |
1,324,297
-1,205,879
| -48% | -$868M |
|
23
Colgate-Palmolive
CL
$73.9B
| $57.8M | 0.12% |
762,710
-837
| -0.1% | -$66.3K |
|
24
Apple
AAPL
$5T
| $47.2M | 0.09% |
270,271
-5,203
| -2% | -$875K |
|
25
3M
MMM
$93B
| $41.8M | 0.08% |
336,033
| – | – |
|
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Edgewood Management's Q1 2022 Portfolio in Review
As of Q1 2022, Edgewood Management held 90 positions worth $49.9B, down 18% from $60.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $1.99B in Q1 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.12B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in ASML worth $1.58B.
- Edgewood Management's largest Q1 2022 buy was ASML: 2,361,349 shares worth $1.58B.
- Edgewood Management added most to Intuitive Surgical in Q1 2022, an estimated $439M increase.
- Edgewood Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.09B.
- Edgewood Management fully exited PayPal in Q1 2022, selling an estimated $3.12B.
- Edgewood Management's ten largest holdings make up 56% of its $49.9B portfolio in Q1 2022.
- Edgewood Management opened 5 new positions and closed 6 in Q1 2022.
- Edgewood Management's portfolio value fell 18% quarter-over-quarter to $49.9B.
Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.