Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+16.29%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.2B
AUM Growth
+$37.2B
(+7.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$1.31B |
| 2 |
Copart
CPRT
|
$781M |
| 3 |
Uber
UBER
|
$369M |
| 4 |
MSCI
MSCI
|
$188M |
| 5 |
lululemon athletica
LULU
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
American Tower
AMT
|
$934M |
| 3 |
Chipotle Mexican Grill
CMG
|
$495M |
| 4 |
ServiceNow
NOW
|
$494M |
| 5 |
Intuitive Surgical
ISRG
|
$431M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.74B | 7.35% | 3,030,470 -1,811,528 | -37% | -$1.64B |
|
2
Netflix
NFLX
$513B
| $2.66B | 7.14% | 4,378,040 -246,060 | -5% | -$149M |
|
3
Visa
V
$683B
| $2.32B | 6.23% | 8,308,344 -515,678 | -6% | -$144M |
|
4
ASML
ASML
$292B
| $2.13B | 5.72% | 2,192,886 -68,514 | -3% | -$66.5M |
|
5
Intuit
INTU
$186B
| $2.05B | 5.5% | 3,152,279 -509,111 | -14% | -$331M |
|
6
Microsoft
MSFT
$3.77T
| $2B | 5.37% | 4,753,198 -312,837 | -6% | -$132M |
|
7
Airbnb
ABNB
$79.9B
| $1.94B | 5.21% | 11,754,425 -663,352 | -5% | -$109M |
|
8
Eli Lilly
LLY
$657B
| $1.81B | 4.86% | 2,324,387 +70,395 | +3% | +$54.8M |
|
9
Adobe
ADBE
$151B
| $1.81B | 4.85% | 3,581,462 +206,626 | +6% | +$104M |
|
|
10
ServiceNow
NOW
$190B
| $1.79B | 4.82% | 2,352,673 -648,259 | -22% | -$494M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.62B | 4.35% | 556,752 -170,149 | -23% | -$495M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $1.62B | 4.34% | 4,051,849 -1,079,217 | -21% | -$431M |
|
13
Blackstone
BX
$134B
| $1.58B | 4.26% | 12,062,695 -643,954 | -5% | -$84.6M |
|
14
S&P Global
SPGI
$167B
| $1.57B | 4.22% | 3,695,350 +176,800 | +5% | +$75.2M |
|
15
Danaher
DHR
$147B
| $1.49B | 3.99% | 5,946,723 -434,570 | -7% | -$109M |
|
|
16
Uber
UBER
$196B
| $1.35B | 3.62% | 17,511,186 +4,787,445 | +38% | +$369M |
|
|
17
Synopsys
SNPS
$112B
| $1.31B | 3.52% | +2,294,704 | New | +$1.31B |
|
|
18
lululemon athletica
LULU
$24.2B
| $1.29B | 3.46% | 3,301,700 +279,921 | +9% | +$109M |
|
19
Estee Lauder
EL
$33B
| $1.23B | 3.31% | 8,000,024 -245,866 | -3% | -$37.9M |
|
20
Illumina
ILMN
$15.8B
| $914M | 2.45% | 6,655,749 -222,746 | -3% | -$30.6M |
|
|
21
MSCI
MSCI
$43.9B
| $875M | 2.35% | 1,560,706 +336,306 | +27% | +$188M |
|
|
22
Copart
CPRT
$47.2B
| $781M | 2.1% | +13,484,319 | New | +$781M |
|
23
Colgate-Palmolive
CL
$67.9B
| $65M | 0.17% | 721,746 | – | – |
|
|
24
American Tower
AMT
$95.5B
| $51.5M | 0.14% | 260,712 -4,725,167 | -95% | -$934M |
|
25
Apple
AAPL
$3.45T
| $41.3M | 0.11% | 240,751 -3,256 | -1% | -$558K |
|