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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
+18.59%
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
$31.2B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
86
New
3
Increased
14
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$715M |
| 2 |
Airbnb
ABNB
|
+$674M |
| 3 |
Blackstone
BX
|
+$341M |
| 4 |
Microsoft
MSFT
|
+$159M |
| 5 |
lululemon athletica
LULU
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$794M |
| 2 |
CME Group
CME
|
+$733M |
| 3 |
NVIDIA
NVDA
|
+$729M |
| 4 |
Illumina
ILMN
|
+$218M |
| 5 |
Nike
NKE
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $2.27B | 7.26% |
81,652,610
-33,662,110
| -29% | -$729M |
|
2
Visa
V
$701B
| $2.16B | 6.92% |
9,589,433
-285,417
| -3% | -$63.5M |
|
3
Netflix
NFLX
$307B
| $1.74B | 5.57% |
50,363,980
-1,073,480
| -2% | -$35.5M |
|
4
Intuit
INTU
$91.1B
| $1.68B | 5.38% |
3,768,106
-56,963
| -1% | -$23.4M |
|
5
ASML
ASML
$596B
| $1.66B | 5.3% |
2,431,802
-14,478
| -0.6% | -$9.3M |
|
|
6
Microsoft
MSFT
$2.9T
| $1.58B | 5.07% |
5,487,212
+623,615
| +13% | +$159M |
|
7
ServiceNow
NOW
$120B
| $1.56B | 5% |
16,793,505
-63,485
| -0.4% | -$5.53M |
|
8
Intuitive Surgical
ISRG
$127B
| $1.55B | 4.96% |
6,065,600
-577,317
| -9% | -$142M |
|
9
Adobe
ADBE
$105B
| $1.53B | 4.89% |
3,965,355
-80,969
| -2% | -$28.8M |
|
10
Chipotle Mexican Grill
CMG
$43.9B
| $1.52B | 4.88% |
44,622,750
-1,265,450
| -3% | -$39.8M |
|
11
Estee Lauder
EL
$30.4B
| $1.5B | 4.79% |
6,074,177
-160,400
| -3% | -$40.7M |
|
12
Danaher
DHR
$138B
| $1.43B | 4.58% |
6,395,968
-195,107
| -3% | -$44.4M |
|
|
13
Nike
NKE
$64.1B
| $1.36B | 4.36% |
11,100,874
-1,536,555
| -12% | -$189M |
|
|
14
Blackstone
BX
$104B
| $1.34B | 4.3% |
15,282,694
+3,857,837
| +34% | +$341M |
|
15
S&P Global
SPGI
$124B
| $1.31B | 4.18% |
3,787,801
-115,015
| -3% | -$40.5M |
|
|
16
Illumina
ILMN
$29.5B
| $1.27B | 4.05% |
5,596,290
-1,063,474
| -16% | -$218M |
|
17
American Tower
AMT
$83.5B
| $1.18B | 3.77% |
5,756,883
+410,885
| +8% | +$86.2M |
|
18
Align Technology
ALGN
$12.9B
| $1.13B | 3.62% |
3,383,436
-25,709
| -0.8% | -$7.58M |
|
|
19
lululemon athletica
LULU
$13.5B
| $1.1B | 3.51% |
3,007,729
+435,383
| +17% | +$136M |
|
|
20
Airbnb
ABNB
$90.8B
| $735M | 2.35% |
+5,904,396
| New | +$674M |
|
|
21
Eli Lilly
LLY
$1.08T
| $729M | 2.33% |
+2,121,390
| New | +$715M |
|
22
Match Group
MTCH
$9.19B
| $621M | 1.99% |
16,172,812
+293,321
| +2% | +$12.8M |
|
23
Colgate-Palmolive
CL
$74.8B
| $57.1M | 0.18% |
759,885
| – | – |
|
24
Apple
AAPL
$4.97T
| $40.9M | 0.13% |
248,154
-5,238
| -2% | -$773K |
|
25
3M
MMM
$91.8B
| $28.5M | 0.09% |
324,538
-598
| -0.2% | -$56.4K |
|
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Edgewood Management's Q1 2023 Portfolio in Review
As of Q1 2023, Edgewood Management held 86 positions worth $31.2B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management withdrew a net $1.18B in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Ecolab, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in Eli Lilly worth $729M.
- Edgewood Management's largest Q1 2023 buy was Eli Lilly: 2,121,390 shares worth $729M.
- Edgewood Management added most to Blackstone in Q1 2023, an estimated $341M increase.
- Edgewood Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $794M.
- Edgewood Management fully exited Ecolab in Q1 2023, selling an estimated $536K.
- Edgewood Management's ten largest holdings make up 55% of its $31.2B portfolio in Q1 2023.
- Edgewood Management opened 3 new positions and closed 3 in Q1 2023.
- Edgewood Management's portfolio value rose 11% quarter-over-quarter to $31.2B.
Based on Edgewood Management's 13F filing for Q1 2023, filed 12 May 2023.