Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-7.03%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-15%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$299M |
| 2 |
Netflix
NFLX
|
$230M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Match Group
MTCH
|
$137M |
| 5 |
Nike
NKE
|
$49.5M |
Top Sells
| 1 |
Snap
SNAP
|
$728M |
| 2 |
Visa
V
|
$368M |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
S&P Global
SPGI
|
$239M |
| 5 |
Chipotle Mexican Grill
CMG
|
$162M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 18.72% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.96B | 6.85% | 11,060,274 -2,072,672 | -16% | -$368M |
|
2
Danaher
DHR
$147B
| $1.8B | 6.28% | 6,973,257 -336,854 | -5% | -$87M |
|
3
Intuit
INTU
$186B
| $1.63B | 5.67% | 4,197,623 -279,139 | -6% | -$108M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $1.62B | 5.65% | 1,078,572 -107,766 | -9% | -$162M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.55B | 5.4% | 12,773,274 +1,605,098 | +14% | +$195M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.55B | 5.4% | 6,649,483 -1,202,429 | -15% | -$280M |
|
7
Estee Lauder
EL
$33B
| $1.52B | 5.28% | 7,018,436 -458,797 | -6% | -$99.1M |
|
8
ServiceNow
NOW
$190B
| $1.46B | 5.08% | 3,857,033 -265,555 | -6% | -$100M |
|
9
Intuitive Surgical
ISRG
$170B
| $1.43B | 4.97% | 7,612,983 -697,089 | -8% | -$131M |
|
|
10
Netflix
NFLX
$513B
| $1.43B | 4.97% | 6,057,299 +977,900 | +19% | +$230M |
|
11
Illumina
ILMN
$15.8B
| $1.42B | 4.94% | 7,427,083 -741,779 | -9% | -$142M |
|
|
12
S&P Global
SPGI
$167B
| $1.32B | 4.61% | 4,335,324 -782,322 | -15% | -$239M |
|
13
Adobe
ADBE
$151B
| $1.29B | 4.51% | 4,701,201 -285,308 | -6% | -$78.5M |
|
14
American Tower
AMT
$95.5B
| $1.27B | 4.44% | 5,937,976 -387,609 | -6% | -$83.2M |
|
|
15
Nike
NKE
$114B
| $1.19B | 4.16% | 14,367,995 +595,267 | +4% | +$49.5M |
|
16
CME Group
CME
$96B
| $1.16B | 4.05% | 6,557,527 -431,425 | -6% | -$76.4M |
|
17
ASML
ASML
$292B
| $1.14B | 3.98% | 2,746,793 -172,705 | -6% | -$71.7M |
|
18
Amazon
AMZN
$2.44T
| $1.1B | 3.82% | 9,698,682 -629,611 | -6% | -$71.1M |
|
|
19
Blackstone
BX
$134B
| $914M | 3.18% | 10,915,509 +3,574,211 | +49% | +$299M |
|
|
20
Match Group
MTCH
$8.98B
| $878M | 3.06% | 18,394,460 +2,868,749 | +18% | +$137M |
|
21
Align Technology
ALGN
$10.3B
| $803M | 2.8% | 3,875,421 -237,379 | -6% | -$49.2M |
|
22
Colgate-Palmolive
CL
$67.9B
| $53.5M | 0.19% | 761,064 | – | – |
|
23
Apple
AAPL
$3.45T
| $37.2M | 0.13% | 269,118 -108 | -0% | -$14.9K |
|
24
3M
MMM
$82.8B
| $30M | 0.1% | 271,853 -12 | -0% | -$1.33K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.1% | 80,588 -128,967 | -62% | -$46.1M |
|