Edgewood Management Portfolio holdings
AUM
$31.5B
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$28.7B
AUM Growth
-$6.11B
(-18%)
Holding
87
Top Buys
| 1 | +$826M | |
| 2 | +$601M | |
| 3 | +$470M | |
| 4 |
ServiceNow
NOW
|
+$448M |
| 5 |
Trade Desk
TTD
|
+$287M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$651B
| $2.12B | 7.38% |
6,045,441
-562,656
|
|
||
2
NVIDIA
NVDA
$4.43T
| $2.11B | 7.36% |
19,512,317
+2,412,182
|
|
||
|
3
Netflix
NFLX
$503B
| $2.09B | 7.28% |
2,243,277
-565,436
|
|
||
4
ASML
ASML
$396B
| $1.94B | 6.74% |
2,922,009
-264,658
|
|
||
5
Eli Lilly
LLY
$735B
| $1.72B | 5.99% |
2,085,013
-462,969
|
|
||
6
Intuit
INTU
$180B
| $1.49B | 5.18% |
2,421,474
+68,118
|
|
||
7
Airbnb
ABNB
$75.2B
| $1.37B | 4.78% |
11,486,365
-1,039,732
|
|
||
|
8
S&P Global
SPGI
$144B
| $1.37B | 4.76% |
2,689,233
-893,366
|
|
||
9
Synopsys
SNPS
$81.8B
| $1.35B | 4.71% |
3,157,196
+106,787
|
|
||
10
Blackstone
BX
$123B
| $1.3B | 4.52% |
9,286,290
-636,385
|
|
||
|
11
ServiceNow
NOW
$186B
| $1.29B | 4.49% |
1,619,830
+563,280
|
|
||
12
Vertex Pharmaceuticals
VRTX
$105B
| $1.28B | 4.46% |
2,644,026
-312,582
|
|
||
13
MSCI
MSCI
$41.3B
| $1.28B | 4.44% |
2,256,142
+223,708
|
|
||
14
Intuitive Surgical
ISRG
$156B
| $1.27B | 4.43% |
2,568,717
-244,294
|
|
||
15
Copart
CPRT
$42.6B
| $1.22B | 4.23% |
21,494,848
-1,968,270
|
|
||
16
Adobe
ADBE
$138B
| $1.12B | 3.91% |
2,930,803
-1,128,316
|
|
||
17
TransDigm Group
TDG
$70.4B
| $907M | 3.16% |
655,374
+340,057
|
|
||
18
Shopify
SHOP
$203B
| $826M | 2.87% |
+8,646,159
|
|
||
|
19
Trade Desk
TTD
$24.4B
| $807M | 2.81% |
14,747,171
+5,238,231
|
|
||
20
Chipotle Mexican Grill
CMG
$56B
| $691M | 2.41% |
13,770,753
-5,999,723
|
|
||
21
Spotify
SPOT
$137B
| $601M | 2.09% |
+1,092,224
|
|
||
22
lululemon athletica
LULU
$19.5B
| $239M | 0.83% |
843,241
-2,120,943
|
|
||
23
Colgate-Palmolive
CL
$63.1B
| $62.6M | 0.22% |
667,983
-25,468
|
|
||
24
Apple
AAPL
$3.67T
| $45.5M | 0.16% |
204,824
-32,817
|
|
||
25
3M
MMM
$80.6B
| $31.9M | 0.11% |
217,356
-34,210
|
|