Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.18%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33B
AUM Growth
+$33B
(+5.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$441M |
| 2 |
Estee Lauder
EL
|
$278M |
| 3 |
Danaher
DHR
|
$108M |
| 4 |
Visa
V
|
$85.3M |
| 5 |
lululemon athletica
LULU
|
$53.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
Match Group
MTCH
|
$621M |
| 3 |
Intuitive Surgical
ISRG
|
$399M |
| 4 |
Chipotle Mexican Grill
CMG
|
$282M |
| 5 |
Adobe
ADBE
|
$205M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.36B | 7.17% | 9,948,792 +359,359 | +4% | +$85.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.33B | 7.07% | 5,506,833 -2,658,428 | -33% | -$1.12B |
|
3
Netflix
NFLX
$513B
| $2.15B | 6.53% | 4,890,527 -145,871 | -3% | -$64.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.81B | 5.5% | 5,329,368 -157,844 | -3% | -$53.8M |
|
5
ServiceNow
NOW
$190B
| $1.81B | 5.49% | 3,218,225 -140,476 | -4% | -$78.9M |
|
6
Intuit
INTU
$186B
| $1.77B | 5.38% | 3,871,904 +103,798 | +3% | +$47.6M |
|
7
ASML
ASML
$292B
| $1.77B | 5.37% | 2,442,941 +11,139 | +0.5% | +$8.07M |
|
|
8
Adobe
ADBE
$151B
| $1.73B | 5.26% | 3,546,853 -418,502 | -11% | -$205M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.67B | 5.08% | 4,897,684 -1,167,916 | -19% | -$399M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.63B | 4.93% | 760,499 -131,956 | -15% | -$282M |
|
11
S&P Global
SPGI
$167B
| $1.48B | 4.48% | 3,681,066 -106,735 | -3% | -$42.8M |
|
|
12
Estee Lauder
EL
$33B
| $1.47B | 4.46% | 7,491,271 +1,417,094 | +23% | +$278M |
|
|
13
Danaher
DHR
$147B
| $1.47B | 4.46% | 6,120,387 +450,203 | +8% | +$108M |
|
14
Blackstone
BX
$134B
| $1.38B | 4.18% | 14,816,299 -466,395 | -3% | -$43.4M |
|
|
15
Airbnb
ABNB
$79.9B
| $1.2B | 3.63% | 9,344,007 +3,439,611 | +58% | +$441M |
|
|
16
lululemon athletica
LULU
$24.2B
| $1.19B | 3.62% | 3,149,474 +141,745 | +5% | +$53.7M |
|
17
Nike
NKE
$114B
| $1.19B | 3.6% | 10,768,800 -332,074 | -3% | -$36.7M |
|
18
Align Technology
ALGN
$10.3B
| $1.16B | 3.52% | 3,277,907 -105,529 | -3% | -$37.3M |
|
19
American Tower
AMT
$95.5B
| $1.08B | 3.29% | 5,589,137 -167,746 | -3% | -$32.5M |
|
20
Illumina
ILMN
$15.8B
| $1.04B | 3.17% | 5,572,973 +129,111 | +2% | +$24.2M |
|
21
Eli Lilly
LLY
$657B
| $968M | 2.94% | 2,064,484 -56,906 | -3% | -$26.7M |
|
22
Colgate-Palmolive
CL
$67.9B
| $55.9M | 0.17% | 725,721 -34,164 | -4% | -$2.63M |
|
23
Apple
AAPL
$3.45T
| $47.9M | 0.15% | 246,935 -1,219 | -0.5% | -$236K |
|
24
3M
MMM
$82.8B
| $27.1M | 0.08% | 271,144 -209 | -0.1% | -$20.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.07% | 54,750 -7,825 | -13% | -$3.47M |
|