Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.59%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.2B
AUM Growth
+$31.2B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$735M |
| 2 |
Eli Lilly
LLY
|
$729M |
| 3 |
Blackstone
BX
|
$339M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
lululemon athletica
LULU
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$935M |
| 2 |
Amazon
AMZN
|
$849M |
| 3 |
CME Group
CME
|
$776M |
| 4 |
Illumina
ILMN
|
$241M |
| 5 |
Nike
NKE
|
$188M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 19.71% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.27B | 7.26% |
8,165,261
-3,366,211
| -29% | -$935M |
|
2
Visa
V
$683B
| $2.16B | 6.92% |
9,589,433
-285,417
| -3% | -$64.4M |
|
3
Netflix
NFLX
$513B
| $1.74B | 5.57% |
5,036,398
-107,348
| -2% | -$37.1M |
|
4
Intuit
INTU
$186B
| $1.68B | 5.38% |
3,768,106
-56,963
| -1% | -$25.4M |
|
5
ASML
ASML
$292B
| $1.66B | 5.3% |
2,431,802
-14,478
| -0.6% | -$9.86M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.58B | 5.07% |
5,487,212
+623,615
| +13% | +$180M |
|
7
ServiceNow
NOW
$190B
| $1.56B | 5% |
3,358,701
-12,697
| -0.4% | -$5.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.55B | 4.96% |
6,065,600
-577,317
| -9% | -$147M |
|
9
Adobe
ADBE
$151B
| $1.53B | 4.89% |
3,965,355
-80,969
| -2% | -$31.2M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.52B | 4.88% |
892,455
-25,309
| -3% | -$43.2M |
|
11
Estee Lauder
EL
$33B
| $1.5B | 4.79% |
6,074,177
-160,400
| -3% | -$39.5M |
|
12
Danaher
DHR
$147B
| $1.43B | 4.58% |
5,670,184
-172,968
| -3% | -$43.6M |
|
|
13
Nike
NKE
$114B
| $1.36B | 4.36% |
11,100,874
-1,536,555
| -12% | -$188M |
|
|
14
Blackstone
BX
$134B
| $1.34B | 4.3% |
15,282,694
+3,857,837
| +34% | +$339M |
|
15
S&P Global
SPGI
$167B
| $1.31B | 4.18% |
3,787,801
-115,015
| -3% | -$39.7M |
|
|
16
Illumina
ILMN
$15.8B
| $1.27B | 4.05% |
5,443,862
-1,034,508
| -16% | -$241M |
|
17
American Tower
AMT
$95.5B
| $1.18B | 3.77% |
5,756,883
+410,885
| +8% | +$84M |
|
18
Align Technology
ALGN
$10.3B
| $1.13B | 3.62% |
3,383,436
-25,709
| -0.8% | -$8.59M |
|
|
19
lululemon athletica
LULU
$24.2B
| $1.1B | 3.51% |
3,007,729
+435,383
| +17% | +$159M |
|
|
20
Airbnb
ABNB
$79.9B
| $735M | 2.35% |
+5,904,396
| New | +$735M |
|
|
21
Eli Lilly
LLY
$657B
| $729M | 2.33% |
+2,121,390
| New | +$729M |
|
22
Match Group
MTCH
$8.98B
| $621M | 1.99% |
16,172,812
+293,321
| +2% | +$11.3M |
|
23
Colgate-Palmolive
CL
$67.9B
| $57.1M | 0.18% |
759,885
| – | – |
|
24
Apple
AAPL
$3.45T
| $40.9M | 0.13% |
248,154
-5,238
| -2% | -$864K |
|
25
3M
MMM
$82.8B
| $28.5M | 0.09% |
271,353
-500
| -0.2% | -$52.6K |
|