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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
+3.05%
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
$34.8B
AUM Growth
-$2.24B
Cap. Flow
-$3.03B
Cap. Flow %
-8.69%
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$689M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654M
3
TDG icon
TransDigm Group
TDG
+$415M
4
ADBE icon
Adobe
ADBE
+$345M
5
LLY icon
Eli Lilly
LLY
+$242M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.96B
2
NOW icon
ServiceNow
NOW
+$1.33B
3
NFLX icon
Netflix
NFLX
+$676M
4
BX icon
Blackstone
BX
+$284M
5
V icon
Visa
V
+$174M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 19.62%
3 Healthcare 17.3%
4 Consumer Discretionary 11.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$2.5B 7.19%
28,087,130
-8,212,570
-23% -$676M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.3B 6.59%
17,100,135
+213,522
+1% +$29.4M
ASML icon
3
ASML
ASML
$608B
$2.21B 6.34%
3,186,667
+959,696
+43% +$689M
V icon
4
Visa
V
$697B
$2.09B 6%
6,608,097
-577,237
-8% -$174M
LLY icon
5
Eli Lilly
LLY
$1.09T
$1.97B 5.65%
2,547,982
+292,150
+13% +$242M
MSFT icon
6
Microsoft
MSFT
$2.92T
$1.95B 5.61%
4,637,290
-371,041
-7% -$158M
ADBE icon
7
Adobe
ADBE
$99B
$1.81B 5.18%
4,059,119
+696,172
+21% +$345M
SPGI icon
8
S&P Global
SPGI
$125B
$1.78B 5.12%
3,582,599
-339,580
-9% -$172M
BX icon
9
Blackstone
BX
$107B
$1.71B 4.91%
9,922,675
-1,629,914
-14% -$284M
ABNB icon
10
Airbnb
ABNB
$90.9B
$1.65B 4.73%
12,526,097
-1,056,336
-8% -$142M
SNPS icon
11
Synopsys
SNPS
$73.5B
$1.48B 4.25%
3,050,409
-19,439
-0.6% -$10.2M
INTU icon
12
Intuit
INTU
$85.6B
$1.48B 4.25%
2,353,356
-189,472
-7% -$121M
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$1.47B 4.22%
2,813,011
-220,953
-7% -$115M
DHR icon
14
Danaher
DHR
$140B
$1.35B 3.89%
5,902,438
-481,030
-8% -$118M
CPRT icon
15
Copart
CPRT
$28.4B
$1.35B 3.87%
23,463,118
+2,907,405
+14% +$166M
MSCI icon
16
MSCI
MSCI
$42.1B
$1.22B 3.5%
2,032,434
-163,205
-7% -$97.9M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$1.19B 3.42%
19,770,476
-1,561,143
-7% -$94.1M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$124B
$1.19B 3.42%
2,956,608
+1,410,238
+91% +$654M
LULU icon
19
lululemon athletica
LULU
$13.7B
$1.13B 3.25%
2,964,184
-231,935
-7% -$75.7M
NOW icon
20
ServiceNow
NOW
$114B
$1.12B 3.22%
5,282,750
-6,576,710
-55% -$1.33B
TTD icon
21
Trade Desk
TTD
$8.89B
$1.12B 3.21%
9,508,940
-425,216
-4% -$52.6M
TDG icon
22
TransDigm Group
TDG
$73.2B
$400M 1.15%
+315,317
New +$415M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$63M 0.18%
693,451
– –
AAPL icon
24
Apple
AAPL
$4.99T
$59.5M 0.17%
237,641
-156
-0.1% -$36.8K
MMM icon
25
3M
MMM
$94.1B
$32.5M 0.09%
251,566
– –
1
2 3 4

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Edgewood Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edgewood Management held 83 positions worth $34.8B, down 6% from $37.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $3.03B in Q4 2024, reducing 23 holdings. Its largest reduction was Uber, cutting an estimated $1.96B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in TransDigm Group worth $400M.

  • Edgewood Management's largest Q4 2024 buy was TransDigm Group: 315,317 shares worth $400M.
  • Edgewood Management added most to ASML in Q4 2024, an estimated $689M increase.
  • Edgewood Management's biggest Q4 2024 reduction was Uber, cutting an estimated $1.96B.
  • Edgewood Management's ten largest holdings make up 57% of its $34.8B portfolio in Q4 2024.
  • Edgewood Management opened 5 new positions and closed 0 in Q4 2024.
  • Edgewood Management's portfolio value fell 6% quarter-over-quarter to $34.8B.

Based on Edgewood Management's 13F filing for Q4 2024, filed 13 Feb 2025.