Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.05%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$34.8B
AUM Growth
+$34.8B
(-6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
5
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$665M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$568M |
| 3 |
TransDigm Group
TDG
|
$400M |
| 4 |
Adobe
ADBE
|
$310M |
| 5 |
Eli Lilly
LLY
|
$226M |
Top Sells
| 1 |
Uber
UBER
|
$1.66B |
| 2 |
ServiceNow
NOW
|
$1.39B |
| 3 |
Netflix
NFLX
|
$732M |
| 4 |
Blackstone
BX
|
$281M |
| 5 |
Visa
V
|
$182M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $2.5B | 7.19% |
2,808,713
-821,257
| -23% | -$732M |
|
2
NVIDIA
NVDA
$4.24T
| $2.3B | 6.59% |
17,100,135
+213,522
| +1% | +$28.7M |
|
|
3
ASML
ASML
$292B
| $2.21B | 6.34% |
3,186,667
+959,696
| +43% | +$665M |
|
|
4
Visa
V
$683B
| $2.09B | 6% |
6,608,097
-577,237
| -8% | -$182M |
|
|
5
Eli Lilly
LLY
$657B
| $1.97B | 5.65% |
2,547,982
+292,150
| +13% | +$226M |
|
6
Microsoft
MSFT
$3.77T
| $1.95B | 5.61% |
4,637,290
-371,041
| -7% | -$156M |
|
|
7
Adobe
ADBE
$151B
| $1.81B | 5.18% |
4,059,119
+696,172
| +21% | +$310M |
|
8
S&P Global
SPGI
$167B
| $1.78B | 5.12% |
3,582,599
-339,580
| -9% | -$169M |
|
|
9
Blackstone
BX
$134B
| $1.71B | 4.91% |
9,922,675
-1,629,914
| -14% | -$281M |
|
10
Airbnb
ABNB
$79.9B
| $1.65B | 4.73% |
12,526,097
-1,056,336
| -8% | -$139M |
|
11
Synopsys
SNPS
$112B
| $1.48B | 4.25% |
3,050,409
-19,439
| -0.6% | -$9.43M |
|
12
Intuit
INTU
$186B
| $1.48B | 4.25% |
2,353,356
-189,472
| -7% | -$119M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.47B | 4.22% |
2,813,011
-220,953
| -7% | -$115M |
|
14
Danaher
DHR
$147B
| $1.35B | 3.89% |
5,902,438
-481,030
| -8% | -$110M |
|
15
Copart
CPRT
$47.2B
| $1.35B | 3.87% |
23,463,118
+2,907,405
| +14% | +$167M |
|
16
MSCI
MSCI
$43.9B
| $1.22B | 3.5% |
2,032,434
-163,205
| -7% | -$97.9M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.19B | 3.42% |
19,770,476
-1,561,143
| -7% | -$94.1M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 3.42% |
2,956,608
+1,410,238
| +91% | +$568M |
|
19
lululemon athletica
LULU
$24.2B
| $1.13B | 3.25% |
2,964,184
-231,935
| -7% | -$88.7M |
|
|
20
ServiceNow
NOW
$190B
| $1.12B | 3.22% |
1,056,550
-1,315,342
| -55% | -$1.39B |
|
21
Trade Desk
TTD
$26.7B
| $1.12B | 3.21% |
9,508,940
-425,216
| -4% | -$50M |
|
|
22
TransDigm Group
TDG
$78.8B
| $400M | 1.15% |
+315,317
| New | +$400M |
|
23
Colgate-Palmolive
CL
$67.9B
| $63M | 0.18% |
693,451
| – | – |
|
24
Apple
AAPL
$3.45T
| $59.5M | 0.17% |
237,641
-156
| -0.1% | -$39.1K |
|
25
3M
MMM
$82.8B
| $32.5M | 0.09% |
251,566
| – | – |
|