Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-4.93%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$28.7B
AUM Growth
+$28.7B
(-18%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$826M |
| 2 |
Spotify
SPOT
|
$601M |
| 3 |
TransDigm Group
TDG
|
$470M |
| 4 |
ServiceNow
NOW
|
$448M |
| 5 |
Trade Desk
TTD
|
$287M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74B |
| 2 |
Danaher
DHR
|
$1.21B |
| 3 |
lululemon athletica
LULU
|
$600M |
| 4 |
Netflix
NFLX
|
$527M |
| 5 |
S&P Global
SPGI
|
$454M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.12B | 7.38% | 6,045,441 -562,656 | -9% | -$197M |
|
2
NVIDIA
NVDA
$4.24T
| $2.11B | 7.36% | 19,512,317 +2,412,182 | +14% | +$261M |
|
|
3
Netflix
NFLX
$513B
| $2.09B | 7.28% | 2,243,277 -565,436 | -20% | -$527M |
|
4
ASML
ASML
$292B
| $1.94B | 6.74% | 2,922,009 -264,658 | -8% | -$175M |
|
5
Eli Lilly
LLY
$657B
| $1.72B | 5.99% | 2,085,013 -462,969 | -18% | -$382M |
|
6
Intuit
INTU
$186B
| $1.49B | 5.18% | 2,421,474 +68,118 | +3% | +$41.8M |
|
7
Airbnb
ABNB
$79.9B
| $1.37B | 4.78% | 11,486,365 -1,039,732 | -8% | -$124M |
|
|
8
S&P Global
SPGI
$167B
| $1.37B | 4.76% | 2,689,233 -893,366 | -25% | -$454M |
|
9
Synopsys
SNPS
$112B
| $1.35B | 4.71% | 3,157,196 +106,787 | +4% | +$45.8M |
|
10
Blackstone
BX
$134B
| $1.3B | 4.52% | 9,286,290 -636,385 | -6% | -$89M |
|
|
11
ServiceNow
NOW
$190B
| $1.29B | 4.49% | 1,619,830 +563,280 | +53% | +$448M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.28B | 4.46% | 2,644,026 -312,582 | -11% | -$152M |
|
13
MSCI
MSCI
$43.9B
| $1.28B | 4.44% | 2,256,142 +223,708 | +11% | +$127M |
|
14
Intuitive Surgical
ISRG
$170B
| $1.27B | 4.43% | 2,568,717 -244,294 | -9% | -$121M |
|
15
Copart
CPRT
$47.2B
| $1.22B | 4.23% | 21,494,848 -1,968,270 | -8% | -$111M |
|
16
Adobe
ADBE
$151B
| $1.12B | 3.91% | 2,930,803 -1,128,316 | -28% | -$433M |
|
|
17
TransDigm Group
TDG
$78.8B
| $907M | 3.16% | 655,374 +340,057 | +108% | +$470M |
|
|
18
Shopify
SHOP
$184B
| $826M | 2.87% | +8,646,159 | New | +$826M |
|
|
19
Trade Desk
TTD
$26.7B
| $807M | 2.81% | 14,747,171 +5,238,231 | +55% | +$287M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $691M | 2.41% | 13,770,753 -5,999,723 | -30% | -$301M |
|
|
21
Spotify
SPOT
$140B
| $601M | 2.09% | +1,092,224 | New | +$601M |
|
|
22
lululemon athletica
LULU
$24.2B
| $239M | 0.83% | 843,241 -2,120,943 | -72% | -$600M |
|
23
Colgate-Palmolive
CL
$67.9B
| $62.6M | 0.22% | 667,983 -25,468 | -4% | -$2.39M |
|
24
Apple
AAPL
$3.45T
| $45.5M | 0.16% | 204,824 -32,817 | -14% | -$7.29M |
|
25
3M
MMM
$82.8B
| $31.9M | 0.11% | 217,356 -34,210 | -14% | -$5.02M |
|