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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
-4.93%
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
$28.7B
AUM Growth
-$6.11B
Cap. Flow
-$3.65B
Cap. Flow %
-12.7%
Top 10 Hldgs %
58.7%
Holding
87
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

1
SHOP icon
Shopify
SHOP
+$942M
2
SPOT icon
Spotify
SPOT
+$610M
3
NOW icon
ServiceNow
NOW
+$543M
4
TTD icon
Trade Desk
TTD
+$474M
5
TDG icon
TransDigm Group
TDG
+$453M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.88B
2
DHR icon
Danaher
DHR
+$1.29B
3
LULU icon
lululemon athletica
LULU
+$778M
4
NFLX icon
Netflix
NFLX
+$538M
5
ADBE icon
Adobe
ADBE
+$484M

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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$2.12B 7.38%
6,045,441
-562,656
-9% -$190M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$2.11B 7.36%
19,512,317
+2,412,182
+14% +$306M
NFLX icon
3
Netflix
NFLX
$290B
$2.09B 7.28%
22,432,770
-5,654,360
-20% -$538M
ASML icon
4
ASML
ASML
$671B
$1.94B 6.74%
2,922,009
-264,658
-8% -$193M
LLY icon
5
Eli Lilly
LLY
$1.05T
$1.72B 5.99%
2,085,013
-462,969
-18% -$385M
INTU icon
6
Intuit
INTU
$79.6B
$1.49B 5.18%
2,421,474
+68,118
+3% +$40.9M
ABNB icon
7
Airbnb
ABNB
$86.6B
$1.37B 4.78%
11,486,365
-1,039,732
-8% -$139M
SPGI icon
8
S&P Global
SPGI
$133B
$1.37B 4.76%
2,689,233
-893,366
-25% -$456M
SNPS icon
9
Synopsys
SNPS
$73.6B
$1.35B 4.71%
3,157,196
+106,787
+4% +$51.9M
BX icon
10
Blackstone
BX
$155B
$1.3B 4.52%
9,286,290
-636,385
-6% -$103M
NOW icon
11
ServiceNow
NOW
$106B
$1.29B 4.49%
8,099,150
+2,816,400
+53% +$543M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$1.28B 4.46%
2,644,026
-312,582
-11% -$146M
MSCI icon
13
MSCI
MSCI
$45.8B
$1.28B 4.44%
2,256,142
+223,708
+11% +$130M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$1.27B 4.43%
2,568,717
-244,294
-9% -$135M
CPRT icon
15
Copart
CPRT
$25.6B
$1.22B 4.23%
21,494,848
-1,968,270
-8% -$111M
ADBE icon
16
Adobe
ADBE
$94.3B
$1.12B 3.91%
2,930,803
-1,128,316
-28% -$484M
TDG icon
17
TransDigm Group
TDG
$67.9B
$907M 3.16%
655,374
+340,057
+108% +$453M
SHOP icon
18
Shopify
SHOP
$160B
$826M 2.87%
+8,646,159
New +$942M
TTD icon
19
Trade Desk
TTD
$8.74B
$807M 2.81%
14,747,171
+5,238,231
+55% +$474M
CMG icon
20
Chipotle Mexican Grill
CMG
$44.2B
$691M 2.41%
13,770,753
-5,999,723
-30% -$326M
SPOT icon
21
Spotify
SPOT
$98.3B
$601M 2.09%
+1,092,224
New +$610M
LULU icon
22
lululemon athletica
LULU
$13.2B
$239M 0.83%
843,241
-2,120,943
-72% -$778M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$62.6M 0.22%
667,983
-25,468
-4% -$2.28M
AAPL icon
24
Apple
AAPL
$4.9T
$45.5M 0.16%
204,824
-32,817
-14% -$7.6M
MMM icon
25
3M
MMM
$83.4B
$31.9M 0.11%
217,356
-34,210
-14% -$5.03M
1
2 3 4

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Edgewood Management's Q1 2025 Portfolio in Review

As of Q1 2025, Edgewood Management held 87 positions worth $28.7B, down 18% from $34.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Edgewood Management withdrew a net $3.65B in Q1 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Shopify worth $826M.

  • Edgewood Management's largest Q1 2025 buy was Shopify: 8,646,159 shares worth $826M.
  • Edgewood Management added most to ServiceNow in Q1 2025, an estimated $543M increase.
  • Edgewood Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.88B.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $5.74M.
  • Edgewood Management's ten largest holdings make up 59% of its $28.7B portfolio in Q1 2025.
  • Edgewood Management opened 4 new positions and closed 3 in Q1 2025.
  • Edgewood Management's portfolio value fell 18% quarter-over-quarter to $28.7B.

Based on Edgewood Management's 13F filing for Q1 2025, filed 14 May 2025.