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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Avg Time Held
26
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.24B |
| 2 |
Boston Scientific
BSX
|
+$703M |
| 3 |
Fair Isaac
FICO
|
+$629M |
| 4 |
Spotify
SPOT
|
+$101M |
| 5 |
Shopify
SHOP
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$698M |
| 3 |
Netflix
NFLX
|
+$479M |
| 4 |
NVIDIA
NVDA
|
+$393M |
| 5 |
lululemon athletica
LULU
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $2.59B | 8.23% |
16,385,765
-3,126,552
| -16% | -$393M |
2016 Q3
35 quarters
|
|
|
2
Netflix
NFLX
$293B
| $2.44B | 7.75% |
18,192,300
-4,240,470
| -19% | -$479M |
2016 Q3
35 quarters
|
|
3
ASML
ASML
$684B
| $2.18B | 6.92% |
2,715,232
-206,777
| -7% | -$148M |
2022 Q1
13 quarters
|
|
4
Visa
V
$724B
| $2B | 6.35% |
5,623,117
-422,324
| -7% | -$147M |
2013 Q2
48 quarters
|
|
5
Intuit
INTU
$80.9B
| $1.76B | 5.61% |
2,238,950
-182,524
| -8% | -$124M |
2019 Q3
23 quarters
|
|
|
6
Broadcom
AVGO
$1.73T
| $1.57B | 5% |
+5,700,847
| New | +$1.24B |
2025 Q2
0 quarters
|
|
7
Eli Lilly
LLY
$1.05T
| $1.55B | 4.91% |
1,982,817
-102,196
| -5% | -$79.4M |
2023 Q1
9 quarters
|
|
8
ServiceNow
NOW
$146B
| $1.54B | 4.9% |
7,493,830
-605,320
| -7% | -$114M |
2022 Q1
13 quarters
|
|
9
Synopsys
SNPS
$97.7B
| $1.49B | 4.75% |
2,915,940
-241,256
| -8% | -$112M |
2024 Q1
5 quarters
|
|
10
Airbnb
ABNB
$97.8B
| $1.4B | 4.47% |
10,616,541
-869,824
| -8% | -$110M |
2023 Q1
9 quarters
|
|
11
S&P Global
SPGI
$120B
| $1.32B | 4.19% |
2,497,442
-191,791
| -7% | -$95.7M |
2016 Q2
36 quarters
|
|
12
Intuitive Surgical
ISRG
$150B
| $1.3B | 4.13% |
2,387,822
-180,895
| -7% | -$94.6M |
2013 Q2
48 quarters
|
|
13
Blackstone
BX
$85.8B
| $1.29B | 4.11% |
8,634,877
-651,413
| -7% | -$89.5M |
2019 Q4
22 quarters
|
|
14
MSCI
MSCI
$41.1B
| $1.21B | 3.84% |
2,093,347
-162,795
| -7% | -$90.1M |
2023 Q3
7 quarters
|
|
|
15
Shopify
SHOP
$220B
| $1.1B | 3.51% |
9,558,067
+911,908
| +11% | +$91.2M |
2025 Q1
1 quarter
|
|
16
Vertex Pharmaceuticals
VRTX
$129B
| $1.09B | 3.47% |
2,454,947
-189,079
| -7% | -$87.1M |
2013 Q2
48 quarters
|
|
17
TransDigm Group
TDG
$61.2B
| $1.06B | 3.37% |
696,211
+40,837
| +6% | +$57.4M |
2024 Q4
2 quarters
|
|
18
Trade Desk
TTD
$5.71B
| $983M | 3.13% |
13,657,392
-1,089,779
| -7% | -$69.6M |
2024 Q2
4 quarters
|
|
19
Copart
CPRT
$25.3B
| $977M | 3.11% |
19,916,047
-1,578,801
| -7% | -$88.4M |
2024 Q1
5 quarters
|
|
|
20
Spotify
SPOT
$109B
| $959M | 3.05% |
1,249,791
+157,567
| +14% | +$101M |
2025 Q1
1 quarter
|
|
|
21
Boston Scientific
BSX
$61.9B
| $747M | 2.37% |
+6,951,450
| New | +$703M |
2025 Q2
0 quarters
|
|
|
22
Fair Isaac
FICO
$14.4B
| $613M | 1.95% |
+335,229
| New | +$629M |
2025 Q2
0 quarters
|
|
23
Colgate-Palmolive
CL
$70.4B
| $58.1M | 0.18% |
638,938
-29,045
| -4% | -$2.65M |
2013 Q2
48 quarters
|
|
24
Apple
AAPL
$4.91T
| $41M | 0.13% |
199,649
-5,175
| -3% | -$1.05M |
2013 Q2
48 quarters
|
|
25
3M
MMM
$82.5B
| $19.3M | 0.06% |
126,938
-90,418
| -42% | -$12.9M |
2013 Q2
48 quarters
|
|
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Edgewood Management's Q2 2025 Portfolio in Review
As of Q2 2025, Edgewood Management held 87 positions worth $31.5B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management withdrew a net $1.62B in Q2 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was lululemon athletica, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Edgewood Management opened a new position in Broadcom worth $1.57B.
- Edgewood Management's largest Q2 2025 buy was Broadcom: 5,700,847 shares worth $1.57B.
- Edgewood Management added most to Spotify in Q2 2025, an estimated $101M increase.
- Edgewood Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.13B.
- Edgewood Management fully exited lululemon athletica in Q2 2025, selling an estimated $239M.
- Edgewood Management's ten largest holdings make up 59% of its $31.5B portfolio in Q2 2025.
- Edgewood Management opened 3 new positions and closed 4 in Q2 2025.
- Edgewood Management's portfolio value rose 9.5% quarter-over-quarter to $31.5B.
Based on Edgewood Management's 13F filing for Q2 2025, filed 13 Aug 2025.