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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
+13.18%
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
$33B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
+$402M |
| 2 |
Estee Lauder
EL
|
+$301M |
| 3 |
Danaher
DHR
|
+$108M |
| 4 |
Visa
V
|
+$82.2M |
| 5 |
lululemon athletica
LULU
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$883M |
| 2 |
Match Group
MTCH
|
+$621M |
| 3 |
Intuitive Surgical
ISRG
|
+$353M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$261M |
| 5 |
Adobe
ADBE
|
+$169M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $2.36B | 7.17% |
9,948,792
+359,359
| +4% | +$82.2M |
|
|
2
NVIDIA
NVDA
$4.91T
| $2.33B | 7.07% |
55,068,330
-26,584,280
| -33% | -$883M |
|
3
Netflix
NFLX
$290B
| $2.15B | 6.53% |
48,905,270
-1,458,710
| -3% | -$53.7M |
|
4
Microsoft
MSFT
$2.93T
| $1.81B | 5.5% |
5,329,368
-157,844
| -3% | -$49.5M |
|
5
ServiceNow
NOW
$106B
| $1.81B | 5.49% |
16,091,125
-702,380
| -4% | -$70.2M |
|
6
Intuit
INTU
$79.6B
| $1.77B | 5.38% |
3,871,904
+103,798
| +3% | +$45.5M |
|
7
ASML
ASML
$671B
| $1.77B | 5.37% |
2,442,941
+11,139
| +0.5% | +$7.57M |
|
|
8
Adobe
ADBE
$94.3B
| $1.73B | 5.26% |
3,546,853
-418,502
| -11% | -$169M |
|
|
9
Intuitive Surgical
ISRG
$122B
| $1.67B | 5.08% |
4,897,684
-1,167,916
| -19% | -$353M |
|
|
10
Chipotle Mexican Grill
CMG
$44.2B
| $1.63B | 4.93% |
38,024,950
-6,597,800
| -15% | -$261M |
|
11
S&P Global
SPGI
$133B
| $1.48B | 4.48% |
3,681,066
-106,735
| -3% | -$39M |
|
|
12
Estee Lauder
EL
$29.7B
| $1.47B | 4.46% |
7,491,271
+1,417,094
| +23% | +$301M |
|
|
13
Danaher
DHR
$144B
| $1.47B | 4.46% |
6,903,797
+507,829
| +8% | +$108M |
|
14
Blackstone
BX
$155B
| $1.38B | 4.18% |
14,816,299
-466,395
| -3% | -$40.3M |
|
|
15
Airbnb
ABNB
$86.6B
| $1.2B | 3.63% |
9,344,007
+3,439,611
| +58% | +$402M |
|
|
16
lululemon athletica
LULU
$13.2B
| $1.19B | 3.62% |
3,149,474
+141,745
| +5% | +$52.3M |
|
17
Nike
NKE
$64.9B
| $1.19B | 3.6% |
10,768,800
-332,074
| -3% | -$38.8M |
|
18
Align Technology
ALGN
$12.7B
| $1.16B | 3.52% |
3,277,907
-105,529
| -3% | -$33.6M |
|
19
American Tower
AMT
$79.2B
| $1.08B | 3.29% |
5,589,137
-167,746
| -3% | -$32.8M |
|
20
Illumina
ILMN
$28.2B
| $1.04B | 3.17% |
5,729,016
+132,726
| +2% | +$26.9M |
|
21
Eli Lilly
LLY
$1.05T
| $968M | 2.94% |
2,064,484
-56,906
| -3% | -$23.9M |
|
22
Colgate-Palmolive
CL
$74.4B
| $55.9M | 0.17% |
725,721
-34,164
| -4% | -$2.64M |
|
23
Apple
AAPL
$4.9T
| $47.9M | 0.15% |
246,935
-1,219
| -0.5% | -$212K |
|
24
3M
MMM
$83.4B
| $27.1M | 0.08% |
324,288
-250
| -0.1% | -$21.2K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.3M | 0.07% |
54,750
-7,825
| -13% | -$3.28M |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q2 2023 Portfolio in Review
As of Q2 2023, Edgewood Management held 85 positions worth $33B, up 5.6% from $31.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edgewood Management withdrew a net $1.65B in Q2 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Match Group, an estimated $621M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in United Airlines worth $247K.
- Edgewood Management's largest Q2 2023 buy was United Airlines: 4,500 shares worth $247K.
- Edgewood Management added most to Airbnb in Q2 2023, an estimated $402M increase.
- Edgewood Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $883M.
- Edgewood Management fully exited Match Group in Q2 2023, selling an estimated $621M.
- Edgewood Management's ten largest holdings make up 58% of its $33B portfolio in Q2 2023.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2023.
- Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $33B.
Based on Edgewood Management's 13F filing for Q2 2023, filed 11 Aug 2023.