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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
+1.87%
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
$37.1B
AUM Growth
+$189M
Cap. Flow
+$16.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$734M
2
TTD icon
Trade Desk
TTD
+$566M
3
SNPS icon
Synopsys
SNPS
+$261M
4
UBER icon
Uber
UBER
+$185M
5
MSCI icon
MSCI
MSCI
+$173M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$749M
2
ISRG icon
Intuitive Surgical
ISRG
+$437M
3
V icon
Visa
V
+$258M
4
NFLX icon
Netflix
NFLX
+$221M
5
NOW icon
ServiceNow
NOW
+$176M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 19.08%
3 Healthcare 16.27%
4 Consumer Discretionary 10.32%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$2.57B 6.94%
36,299,700
-3,300,790
-8% -$221M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.16B 5.81%
5,008,331
-52,859
-1% -$22.6M
NOW icon
3
ServiceNow
NOW
$118B
$2.12B 5.72%
11,859,460
-1,071,825
-8% -$176M
UBER icon
4
Uber
UBER
$144B
$2.07B 5.59%
27,552,060
+2,627,768
+11% +$185M
NVDA icon
5
NVIDIA
NVDA
$4.69T
$2.05B 5.53%
16,886,613
+1,207,534
+8% +$143M
SPGI icon
6
S&P Global
SPGI
$123B
$2.03B 5.47%
3,922,179
-62,065
-2% -$30.7M
LLY icon
7
Eli Lilly
LLY
$1.09T
$2B 5.39%
2,255,832
-17,858
-0.8% -$16.1M
V icon
8
Visa
V
$701B
$1.98B 5.33%
7,185,334
-954,453
-12% -$258M
ASML icon
9
ASML
ASML
$596B
$1.86B 5%
2,226,971
+70,776
+3% +$63.3M
DHR icon
10
Danaher
DHR
$142B
$1.77B 4.79%
6,383,468
-118,624
-2% -$31.4M
BX icon
11
Blackstone
BX
$104B
$1.77B 4.77%
11,552,589
-269,789
-2% -$37.4M
ADBE icon
12
Adobe
ADBE
$103B
$1.74B 4.7%
3,362,947
-134,458
-4% -$73.7M
ABNB icon
13
Airbnb
ABNB
$92.5B
$1.72B 4.65%
13,582,433
+1,143,464
+9% +$148M
INTU icon
14
Intuit
INTU
$89B
$1.58B 4.26%
2,542,828
-266,213
-9% -$170M
SNPS icon
15
Synopsys
SNPS
$73.5B
$1.55B 4.19%
3,069,848
+487,025
+19% +$261M
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$1.49B 4.02%
3,033,964
-939,202
-24% -$437M
MSCI icon
17
MSCI
MSCI
$42.6B
$1.28B 3.45%
2,195,639
+318,214
+17% +$173M
CMG icon
18
Chipotle Mexican Grill
CMG
$43.7B
$1.23B 3.32%
21,331,619
-264,048
-1% -$14.6M
TTD icon
19
Trade Desk
TTD
$8.93B
$1.09B 2.94%
9,934,156
+5,675,571
+133% +$566M
CPRT icon
20
Copart
CPRT
$28.6B
$1.08B 2.91%
20,555,713
+125,220
+0.6% +$6.5M
LULU icon
21
lululemon athletica
LULU
$13.6B
$867M 2.34%
3,196,119
-36,624
-1% -$9.72M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$125B
$719M 1.94%
1,546,370
+1,526,983
+7,876% +$734M
CL icon
23
Colgate-Palmolive
CL
$73.8B
$72M 0.19%
693,451
-7,663
-1% -$781K
AAPL icon
24
Apple
AAPL
$5.03T
$55.4M 0.15%
237,797
-2,054
-0.9% -$459K
MMM icon
25
3M
MMM
$93.7B
$34.4M 0.09%
251,566
-17,580
-7% -$2.15M
1
2 3 4

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Edgewood Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edgewood Management held 81 positions worth $37.1B, up 0.51% from $36.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Edgewood Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Edgewood Management's largest Q3 2024 buy was Tesla: 989 shares worth $259K.
  • Edgewood Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $734M increase.
  • Edgewood Management's biggest Q3 2024 reduction was Estee Lauder, cutting an estimated $749M.
  • Edgewood Management fully exited GRAIL Inc in Q3 2024, selling an estimated $2.49M.
  • Edgewood Management's ten largest holdings make up 56% of its $37.1B portfolio in Q3 2024.
  • Edgewood Management opened 1 new position and closed 3 in Q3 2024.
  • Edgewood Management's portfolio value rose 0.51% quarter-over-quarter to $37.1B.

Based on Edgewood Management's 13F filing for Q3 2024, filed 12 Nov 2024.