Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+18.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.6B
AUM Growth
+$34.6B
(+13%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
5
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$783M |
| 2 |
American Tower
AMT
|
$340M |
| 3 |
Airbnb
ABNB
|
$291M |
| 4 |
Eli Lilly
LLY
|
$149M |
| 5 |
Intuitive Surgical
ISRG
|
$126M |
Top Sells
| 1 |
Nike
NKE
|
$1.13B |
| 2 |
Align Technology
ALGN
|
$872M |
| 3 |
Visa
V
|
$215M |
| 4 |
ASML
ASML
|
$81.5M |
| 5 |
ServiceNow
NOW
|
$63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.4B | 6.92% | 4,841,998 -81,197 | -2% | -$40.2M |
|
|
2
Visa
V
$683B
| $2.3B | 6.63% | 8,824,022 -824,063 | -9% | -$215M |
|
3
Intuit
INTU
$186B
| $2.29B | 6.61% | 3,661,390 -91,463 | -2% | -$57.2M |
|
4
Netflix
NFLX
$513B
| $2.25B | 6.5% | 4,624,100 -114,057 | -2% | -$55.5M |
|
|
5
ServiceNow
NOW
$190B
| $2.12B | 6.12% | 3,000,932 -89,161 | -3% | -$63M |
|
6
Adobe
ADBE
$151B
| $2.01B | 5.81% | 3,374,836 -47,265 | -1% | -$28.2M |
|
7
Microsoft
MSFT
$3.77T
| $1.91B | 5.5% | 5,066,035 -102,886 | -2% | -$38.7M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.73B | 5% | 5,131,066 +374,667 | +8% | +$126M |
|
|
9
ASML
ASML
$292B
| $1.71B | 4.94% | 2,261,400 -107,654 | -5% | -$81.5M |
|
|
10
Airbnb
ABNB
$79.9B
| $1.69B | 4.88% | 12,417,777 +2,135,529 | +21% | +$291M |
|
11
Blackstone
BX
$134B
| $1.66B | 4.8% | 12,706,649 -154,633 | -1% | -$20.2M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.66B | 4.8% | 726,901 -11,608 | -2% | -$26.5M |
|
13
S&P Global
SPGI
$167B
| $1.55B | 4.47% | 3,518,550 -52,524 | -1% | -$23.1M |
|
14
lululemon athletica
LULU
$24.2B
| $1.55B | 4.46% | 3,021,779 -33,051 | -1% | -$16.9M |
|
15
Danaher
DHR
$147B
| $1.48B | 4.26% | 6,381,293 +454,950 | +8% | +$105M |
|
|
16
Eli Lilly
LLY
$657B
| $1.31B | 3.79% | 2,253,992 +255,660 | +13% | +$149M |
|
17
Estee Lauder
EL
$33B
| $1.21B | 3.48% | 8,245,890 -264,195 | -3% | -$38.6M |
|
|
18
American Tower
AMT
$95.5B
| $1.08B | 3.11% | 4,985,879 +1,576,683 | +46% | +$340M |
|
19
Illumina
ILMN
$15.8B
| $958M | 2.76% | 6,878,495 +302,222 | +5% | +$42.1M |
|
|
20
Uber
UBER
$196B
| $783M | 2.26% | +12,723,741 | New | +$783M |
|
21
MSCI
MSCI
$43.9B
| $693M | 2% | 1,224,400 -8,321 | -0.7% | -$4.71M |
|
22
Colgate-Palmolive
CL
$67.9B
| $57.5M | 0.17% | 721,746 | – | – |
|
23
Apple
AAPL
$3.45T
| $47M | 0.14% | 244,007 -2,911 | -1% | -$560K |
|
24
3M
MMM
$82.8B
| $29.6M | 0.09% | 271,144 | – | – |
|
25
Equinix
EQIX
$76.9B
| $25.8M | 0.07% | 32,093 +10,506 | +49% | +$8.46M |
|