Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.86%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.1B
AUM Growth
+$37.1B
(+0.51%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$710M |
| 2 |
Trade Desk
TTD
|
$622M |
| 3 |
Synopsys
SNPS
|
$247M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
MSCI
MSCI
|
$185M |
Top Sells
| 1 |
Estee Lauder
EL
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$461M |
| 3 |
Visa
V
|
$262M |
| 4 |
Netflix
NFLX
|
$234M |
| 5 |
ServiceNow
NOW
|
$192M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $2.57B | 6.94% | 3,629,970 -330,079 | -8% | -$234M |
|
2
Microsoft
MSFT
$3.77T
| $2.16B | 5.81% | 5,008,331 -52,859 | -1% | -$22.7M |
|
|
3
ServiceNow
NOW
$190B
| $2.12B | 5.72% | 2,371,892 -214,365 | -8% | -$192M |
|
|
4
Uber
UBER
$196B
| $2.07B | 5.59% | 27,552,060 +2,627,768 | +11% | +$198M |
|
5
NVIDIA
NVDA
$4.24T
| $2.05B | 5.53% | 16,886,613 +1,207,534 | +8% | +$147M |
|
6
S&P Global
SPGI
$167B
| $2.03B | 5.47% | 3,922,179 -62,065 | -2% | -$32.1M |
|
7
Eli Lilly
LLY
$657B
| $2B | 5.39% | 2,255,832 -17,858 | -0.8% | -$15.8M |
|
|
8
Visa
V
$683B
| $1.98B | 5.33% | 7,185,334 -954,453 | -12% | -$262M |
|
9
ASML
ASML
$292B
| $1.86B | 5% | 2,226,971 +70,776 | +3% | +$59M |
|
10
Danaher
DHR
$147B
| $1.77B | 4.79% | 6,383,468 -118,624 | -2% | -$33M |
|
11
Blackstone
BX
$134B
| $1.77B | 4.77% | 11,552,589 -269,789 | -2% | -$41.3M |
|
12
Adobe
ADBE
$151B
| $1.74B | 4.7% | 3,362,947 -134,458 | -4% | -$69.6M |
|
13
Airbnb
ABNB
$79.9B
| $1.72B | 4.65% | 13,582,433 +1,143,464 | +9% | +$145M |
|
14
Intuit
INTU
$186B
| $1.58B | 4.26% | 2,542,828 -266,213 | -9% | -$165M |
|
|
15
Synopsys
SNPS
$112B
| $1.55B | 4.19% | 3,069,848 +487,025 | +19% | +$247M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.49B | 4.02% | 3,033,964 -939,202 | -24% | -$461M |
|
|
17
MSCI
MSCI
$43.9B
| $1.28B | 3.45% | 2,195,639 +318,214 | +17% | +$185M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.23B | 3.32% | 21,331,619 -264,048 | -1% | -$15.2M |
|
|
19
Trade Desk
TTD
$26.7B
| $1.09B | 2.94% | 9,934,156 +5,675,571 | +133% | +$622M |
|
20
Copart
CPRT
$47.2B
| $1.08B | 2.91% | 20,555,713 +125,220 | +0.6% | +$6.56M |
|
21
lululemon athletica
LULU
$24.2B
| $867M | 2.34% | 3,196,119 -36,624 | -1% | -$9.94M |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $719M | 1.94% | 1,546,370 +1,526,983 | +7,876% | +$710M |
|
23
Colgate-Palmolive
CL
$67.9B
| $72M | 0.19% | 693,451 -7,663 | -1% | -$795K |
|
24
Apple
AAPL
$3.45T
| $55.4M | 0.15% | 237,797 -2,054 | -0.9% | -$479K |
|
25
3M
MMM
$82.8B
| $34.4M | 0.09% | 251,566 -17,580 | -7% | -$2.4M |
|