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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
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
$34.6B
AUM Growth
+$4.04B
Cap. Flow
-$1.17B
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
8
Reduced
25
Closed
5

Top Buys

1
UBER icon
Uber
UBER
+$666M
2
AMT icon
American Tower
AMT
+$298M
3
ABNB icon
Airbnb
ABNB
+$275M
4
LLY icon
Eli Lilly
LLY
+$149M
5
ISRG icon
Intuitive Surgical
ISRG
+$112M

Top Sells

1
NKE icon
Nike
NKE
+$1.12B
2
ALGN icon
Align Technology
ALGN
+$872M
3
V icon
Visa
V
+$203M
4
ASML icon
ASML
ASML
+$71.1M
5
DHR icon
Danaher
DHR
+$64.6M

Sector Composition

1 Technology 38.32%
2 Financials 17.97%
3 Healthcare 15.96%
4 Consumer Discretionary 14.17%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.4B 6.92%
48,419,980
-811,970
-2% -$37.6M
V icon
2
Visa
V
$682B
$2.3B 6.63%
8,824,022
-824,063
-9% -$203M
INTU icon
3
Intuit
INTU
$79.6B
$2.29B 6.61%
3,661,390
-91,463
-2% -$50.5M
NFLX icon
4
Netflix
NFLX
$290B
$2.25B 6.5%
46,241,000
-1,140,570
-2% -$49.8M
NOW icon
5
ServiceNow
NOW
$106B
$2.12B 6.12%
15,004,660
-445,805
-3% -$56.2M
ADBE icon
6
Adobe
ADBE
$94.3B
$2.01B 5.81%
3,374,836
-47,265
-1% -$27.3M
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.91B 5.5%
5,066,035
-102,886
-2% -$36.6M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$1.73B 5%
5,131,066
+374,667
+8% +$112M
ASML icon
9
ASML
ASML
$671B
$1.71B 4.94%
2,261,400
-107,654
-5% -$71.1M
ABNB icon
10
Airbnb
ABNB
$86.6B
$1.69B 4.88%
12,417,777
+2,135,529
+21% +$275M
BX icon
11
Blackstone
BX
$155B
$1.66B 4.8%
12,706,649
-154,633
-1% -$16.7M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.2B
$1.66B 4.8%
36,345,050
-580,400
-2% -$24.1M
SPGI icon
13
S&P Global
SPGI
$133B
$1.55B 4.47%
3,518,550
-52,524
-1% -$20.7M
LULU icon
14
lululemon athletica
LULU
$13.2B
$1.55B 4.46%
3,021,779
-33,051
-1% -$14.3M
DHR icon
15
Danaher
DHR
$144B
$1.48B 4.26%
6,381,293
-303,622
-5% -$64.6M
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.31B 3.79%
2,253,992
+255,660
+13% +$149M
EL icon
17
Estee Lauder
EL
$29.7B
$1.21B 3.48%
8,245,890
-264,195
-3% -$35.1M
AMT icon
18
American Tower
AMT
$79.2B
$1.08B 3.11%
4,985,879
+1,576,683
+46% +$298M
ILMN icon
19
Illumina
ILMN
$28.2B
$958M 2.76%
7,071,093
+310,684
+5% +$35.8M
UBER icon
20
Uber
UBER
$147B
$783M 2.26%
+12,723,741
New +$666M
MSCI icon
21
MSCI
MSCI
$45.8B
$693M 2%
1,224,400
-8,321
-0.7% -$4.3M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$57.5M 0.17%
721,746
– –
AAPL icon
23
Apple
AAPL
$4.9T
$47M 0.14%
244,007
-2,911
-1% -$537K
MMM icon
24
3M
MMM
$83.4B
$29.6M 0.09%
324,288
– –
EQIX icon
25
Equinix
EQIX
$101B
$25.8M 0.07%
32,093
+10,506
+49% +$8.07M
1
2 3 4

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Edgewood Management's Q4 2023 Portfolio in Review

As of Q4 2023, Edgewood Management held 84 positions worth $34.6B, up 13% from $30.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $1.17B in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Align Technology, an estimated $872M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Uber worth $783M.

  • Edgewood Management's largest Q4 2023 buy was Uber: 12,723,741 shares worth $783M.
  • Edgewood Management added most to American Tower in Q4 2023, an estimated $298M increase.
  • Edgewood Management's biggest Q4 2023 reduction was Nike, cutting an estimated $1.12B.
  • Edgewood Management fully exited Align Technology in Q4 2023, selling an estimated $872M.
  • Edgewood Management's ten largest holdings make up 59% of its $34.6B portfolio in Q4 2023.
  • Edgewood Management opened 5 new positions and closed 5 in Q4 2023.
  • Edgewood Management's portfolio value rose 13% quarter-over-quarter to $34.6B.

Based on Edgewood Management's 13F filing for Q4 2023, filed 13 Feb 2024.