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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
+16.29%
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
$37.2B
AUM Growth
+$2.59B
Cap. Flow
-$1.88B
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.05%
Holding
85
New
6
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.26B
2
CPRT icon
Copart
CPRT
+$693M
3
UBER icon
Uber
UBER
+$344M
4
MSCI icon
MSCI
MSCI
+$189M
5
LULU icon
lululemon athletica
LULU
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31B
2
AMT icon
American Tower
AMT
+$941M
3
NOW icon
ServiceNow
NOW
+$491M
4
CMG icon
Chipotle Mexican Grill
CMG
+$435M
5
ISRG icon
Intuitive Surgical
ISRG
+$408M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$2.74B 7.35%
30,304,700
-18,115,280
-37% -$1.31B
NFLX icon
2
Netflix
NFLX
$301B
$2.66B 7.14%
43,780,400
-2,460,600
-5% -$139M
V icon
3
Visa
V
$697B
$2.32B 6.23%
8,308,344
-515,678
-6% -$142M
ASML icon
4
ASML
ASML
$608B
$2.13B 5.72%
2,192,886
-68,514
-3% -$60.8M
INTU icon
5
Intuit
INTU
$85.6B
$2.05B 5.5%
3,152,279
-509,111
-14% -$325M
MSFT icon
6
Microsoft
MSFT
$2.92T
$2B 5.37%
4,753,198
-312,837
-6% -$127M
ABNB icon
7
Airbnb
ABNB
$90.9B
$1.94B 5.21%
11,754,425
-663,352
-5% -$100M
LLY icon
8
Eli Lilly
LLY
$1.09T
$1.81B 4.86%
2,324,387
+70,395
+3% +$50.1M
ADBE icon
9
Adobe
ADBE
$99B
$1.81B 4.85%
3,581,462
+206,626
+6% +$118M
NOW icon
10
ServiceNow
NOW
$114B
$1.79B 4.82%
11,763,365
-3,241,295
-22% -$491M
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$1.62B 4.35%
27,837,600
-8,507,450
-23% -$435M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$1.62B 4.34%
4,051,849
-1,079,217
-21% -$408M
BX icon
13
Blackstone
BX
$107B
$1.58B 4.26%
12,062,695
-643,954
-5% -$80.4M
SPGI icon
14
S&P Global
SPGI
$125B
$1.57B 4.22%
3,695,350
+176,800
+5% +$76.6M
DHR icon
15
Danaher
DHR
$140B
$1.49B 3.99%
5,946,723
-434,570
-7% -$106M
UBER icon
16
Uber
UBER
$144B
$1.35B 3.62%
17,511,186
+4,787,445
+38% +$344M
SNPS icon
17
Synopsys
SNPS
$73.5B
$1.31B 3.52%
+2,294,704
New +$1.26B
LULU icon
18
lululemon athletica
LULU
$13.7B
$1.29B 3.46%
3,301,700
+279,921
+9% +$129M
EL icon
19
Estee Lauder
EL
$30.7B
$1.23B 3.31%
8,000,024
-245,866
-3% -$34.9M
ILMN icon
20
Illumina
ILMN
$29.2B
$914M 2.45%
6,842,110
-228,983
-3% -$30.7M
MSCI icon
21
MSCI
MSCI
$42.1B
$875M 2.35%
1,560,706
+336,306
+27% +$189M
CPRT icon
22
Copart
CPRT
$28.4B
$781M 2.1%
+13,484,319
New +$693M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$65M 0.17%
721,746
– –
AMT icon
24
American Tower
AMT
$79.9B
$51.5M 0.14%
260,712
-4,725,167
-95% -$941M
AAPL icon
25
Apple
AAPL
$4.99T
$41.3M 0.11%
240,751
-3,256
-1% -$592K
1
2 3 4

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Edgewood Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edgewood Management held 85 positions worth $37.2B, up 7.5% from $34.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.88B in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Synopsys worth $1.31B.

  • Edgewood Management's largest Q1 2024 buy was Synopsys: 2,294,704 shares worth $1.31B.
  • Edgewood Management added most to Uber in Q1 2024, an estimated $344M increase.
  • Edgewood Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31B.
  • Edgewood Management fully exited Nike in Q1 2024, selling an estimated $4.94M.
  • Edgewood Management's ten largest holdings make up 57% of its $37.2B portfolio in Q1 2024.
  • Edgewood Management opened 6 new positions and closed 6 in Q1 2024.
  • Edgewood Management's portfolio value rose 7.5% quarter-over-quarter to $37.2B.

Based on Edgewood Management's 13F filing for Q1 2024, filed 14 May 2024.