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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
-7.03%
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
$28.7B
AUM Growth
-$5.2B
(-15%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
+$346M |
| 2 |
NVIDIA
NVDA
|
+$254M |
| 3 |
Netflix
NFLX
|
+$217M |
| 4 |
Match Group
MTCH
|
+$180M |
| 5 |
Nike
NKE
|
+$64.1M |
Top Sells
| 1 |
Snap
SNAP
|
+$863M |
| 2 |
Visa
V
|
+$422M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
S&P Global
SPGI
|
+$280M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$167M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $1.96B | 6.85% |
11,060,274
-2,072,672
| -16% | -$422M |
|
2
Danaher
DHR
$144B
| $1.8B | 6.28% |
7,865,834
-379,971
| -5% | -$93M |
|
3
Intuit
INTU
$79.6B
| $1.63B | 5.67% |
4,197,623
-279,139
| -6% | -$121M |
|
|
4
Chipotle Mexican Grill
CMG
$44.2B
| $1.62B | 5.65% |
53,928,600
-5,388,300
| -9% | -$167M |
|
|
5
NVIDIA
NVDA
$4.91T
| $1.55B | 5.4% |
127,732,740
+16,050,980
| +14% | +$254M |
|
|
6
Microsoft
MSFT
$2.93T
| $1.55B | 5.4% |
6,649,483
-1,202,429
| -15% | -$318M |
|
7
Estee Lauder
EL
$29.7B
| $1.52B | 5.28% |
7,018,436
-458,797
| -6% | -$117M |
|
8
ServiceNow
NOW
$106B
| $1.46B | 5.08% |
19,285,165
-1,327,775
| -6% | -$120M |
|
9
Intuitive Surgical
ISRG
$122B
| $1.43B | 4.97% |
7,612,983
-697,089
| -8% | -$150M |
|
|
10
Netflix
NFLX
$290B
| $1.43B | 4.97% |
60,572,990
+9,779,000
| +19% | +$217M |
|
11
Illumina
ILMN
$28.2B
| $1.42B | 4.94% |
7,635,041
-762,549
| -9% | -$151M |
|
|
12
S&P Global
SPGI
$133B
| $1.32B | 4.61% |
4,335,324
-782,322
| -15% | -$280M |
|
13
Adobe
ADBE
$94.3B
| $1.29B | 4.51% |
4,701,201
-285,308
| -6% | -$108M |
|
14
American Tower
AMT
$79.2B
| $1.27B | 4.44% |
5,937,976
-387,609
| -6% | -$99.6M |
|
|
15
Nike
NKE
$64.9B
| $1.19B | 4.16% |
14,367,995
+595,267
| +4% | +$64.1M |
|
16
CME Group
CME
$88.5B
| $1.16B | 4.05% |
6,557,527
-431,425
| -6% | -$85.3M |
|
17
ASML
ASML
$671B
| $1.14B | 3.98% |
2,746,793
-172,705
| -6% | -$86.5M |
|
18
Amazon
AMZN
$2.66T
| $1.1B | 3.82% |
9,698,682
-629,611
| -6% | -$79.6M |
|
|
19
Blackstone
BX
$155B
| $914M | 3.18% |
10,915,509
+3,574,211
| +49% | +$346M |
|
|
20
Match Group
MTCH
$9.13B
| $878M | 3.06% |
18,394,460
+2,868,749
| +18% | +$180M |
|
21
Align Technology
ALGN
$12.7B
| $803M | 2.8% |
3,875,421
-237,379
| -6% | -$61.1M |
|
22
Colgate-Palmolive
CL
$74.4B
| $53.5M | 0.19% |
761,064
| – | – |
|
23
Apple
AAPL
$4.9T
| $37.2M | 0.13% |
269,118
-108
| -0% | -$17K |
|
24
3M
MMM
$83.4B
| $30M | 0.1% |
325,136
-15
| -0% | -$1.65K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.8M | 0.1% |
80,588
-128,967
| -62% | -$51.2M |
|
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RFC
EF
Edgewood Management's Q3 2022 Portfolio in Review
As of Q3 2022, Edgewood Management held 81 positions worth $28.7B, down 15% from $33.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.33B in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Prologis, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in Palantir worth $813K.
- Edgewood Management's largest Q3 2022 buy was Palantir: 100,000 shares worth $813K.
- Edgewood Management added most to Blackstone in Q3 2022, an estimated $346M increase.
- Edgewood Management's biggest Q3 2022 reduction was Snap, cutting an estimated $863M.
- Edgewood Management fully exited Prologis in Q3 2022, selling an estimated $5.44M.
- Edgewood Management's ten largest holdings make up 56% of its $28.7B portfolio in Q3 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q3 2022.
- Edgewood Management's portfolio value fell 15% quarter-over-quarter to $28.7B.
Based on Edgewood Management's 13F filing for Q3 2022, filed 10 Nov 2022.