Asset Manager
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EDGEWOOD MANAGEMENT LLC
Market Value
$9.7B
-37.4%
Holdings
91
+1
New Purchases
6
Added To
3
Closed
3
Reduced
33
Top 10 Concentration
63.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 2.96% | 0.00% | +2.96% | $287M |
| TSLA | 2.02% | 0.00% | +2.02% | $196M |
| APH | 5.72% | 3.75% | +1.96% | $554M |
| LIN | 1.91% | 0.00% | +1.91% | $185M |
| AMZN | 1.89% | 0.01% | +1.88% | $183M |
| NVDA | 9.46% | 7.89% | +1.57% | $917M |
| AXON | 6.50% | 5.56% | +0.94% | $631M |
| ASML | 8.88% | 8.04% | +0.84% | $861M |
| LLY | 4.81% | 4.12% | +0.69% | $466M |
| AVGO | 7.63% | 6.94% | +0.69% | $740M |
| FICO | 4.23% | 3.70% | +0.52% | $410M |
| CL | 0.56% | 0.33% | +0.23% | $54M |
| SHOP | 4.84% | 4.64% | +0.19% | $469M |
| AAPL | 0.43% | 0.24% | +0.19% | $42M |
| VRTX | 2.72% | 2.61% | +0.11% | $264M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.28% | 8.68% | -4.40% | $415M |
| INTU | 0.02% | 3.22% | -3.20% | $2M |
| BSX | 0.00% | 3.09% | -3.09% | $0 |
| NOW | 0.01% | 2.85% | -2.84% | $615K |
| SPGI | 0.67% | 1.80% | -1.13% | $65M |
| MSCI | 3.84% | 4.88% | -1.04% | $372M |
| TDG | 3.82% | 4.62% | -0.80% | $371M |
| SPOT | 3.52% | 4.01% | -0.49% | $341M |
| ISRG | 4.28% | 4.63% | -0.35% | $415M |
| V | 5.62% | 5.72% | -0.09% | $545M |
| BX | 1.77% | 1.87% | -0.09% | $172M |
| ASRT | 0.00% | 0.01% | -0.01% | $0 |
| DHR | 0.00% | 0.01% | -0.01% | $0 |
| SNPS | 5.65% | 5.65% | -0.00% | $548M |
| ARMP | 0.01% | 0.01% | -0.00% | $518K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $5.2B | 53.3% |
| Large Cap | 52 | $4.5B | 46.5% |
| Mid Cap | 4 | $9M | 0.1% |
| Small Cap | 4 | $4M | 0.0% |
| Micro Cap | 3 | $850K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.0B
Median Market Cap
$113.9B
Avg P/E
43.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
86
# ETFs / Funds
5
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.46% | 4,582,508 | $917M | $200.09 | -$306M | -2,427,396 | -34.6% | |
| 2 | ASML | 8.88% | 432,714 | $861M | $1,989.44 | -$385M | -510,252 | -54.1% | |
| 3 | AVGO | 7.63% | 1,958,035 | $740M | $377.75 | -$336M | -1,518,674 | -43.7% | |
| 4 | AXON | 6.50% | 1,124,675 | $631M | $560.61 | -$231M | -903,748 | -44.5% | |
| 5 | APH | 5.72% | 3,141,974 | $554M | $176.32 | -$28M | -1,462,475 | -31.8% | |
| 6 | SNPS | 5.65% | 1,227,964 | $548M | $446.07 | -$328M | -981,623 | -44.4% | |
| 7 | V | 5.62% | 1,588,921 | $545M | $343.09 | -$341M | -1,342,426 | -45.8% | |
| 8 | SHOP | 4.84% | 4,107,065 | $469M | $114.18 | -$251M | -1,959,059 | -32.3% | |
| 9 | LLY | 4.81% | 388,627 | $466M | $1,199.43 | -$172M | -304,830 | -44.0% | |
| 10 | NFLX | 4.28% | 5,809,348 | $415M | $71.40 | -$930M | -8,176,654 | -58.5% | |
| 11 | ISRG | 4.28% | 1,042,949 | $415M | $397.68 | -$303M | -513,064 | -33.0% | |
| 12 | FICO | 4.23% | 342,818 | $410M | $1,194.78 | -$164M | -194,697 | -36.2% | |
| 13 | MSCI | 3.84% | 664,098 | $372M | $560.04 | -$384M | -737,894 | -52.6% | |
| 14 | TDG | 3.82% | 278,240 | $371M | $1,332.04 | -$345M | -339,261 | -54.9% | |
| 15 | SPOT | 3.52% | 743,489 | $341M | $459.13 | -$280M | -537,207 | -42.0% | |
| 16 | RDDT | 2.96% | 1,654,818 | $287M | $173.58 | — | +1,654,818 | — | NEW |
| 17 | VRTX | 2.72% | 531,003 | $264M | $496.73 | -$140M | -374,126 | -41.3% | |
| 18 | TSLA | 2.02% | 465,267 | $196M | $420.60 | — | +465,267 | — | NEW |
| 19 | LIN | 1.91% | 357,013 | $185M | $518.94 | — | +357,013 | — | NEW |
| 20 | AMZN | 1.89% | 769,662 | $183M | $238.34 | $182M | +762,662 | +10895.2% | |
| 21 | BX | 1.77% | 1,460,959 | $172M | $117.67 | -$117M | -1,052,844 | -41.9% | |
| 22 | SPGI | 0.67% | 159,513 | $65M | $407.26 | -$214M | -496,530 | -75.7% | |
| 23 | CL | 0.56% | 592,023 | $54M | $91.68 | $3M | -13,081 | -2.2% | |
| 24 | AAPL | 0.43% | 145,289 | $42M | $289.36 | $5M | -1,413 | -1.0% | |
| 25 | MMM | 0.13% | 80,576 | $13M | $161.91 | $901K | -3,052 | -3.6% | |
| 26 | ABBV | 0.12% | 45,542 | $11M | $251.64 | $2M | — | — | |
| 27 | EQIX | 0.10% | 9,277 | $10M | $1,042.39 | $330K | -252 | -2.6% | |
| 28 | DVY | 0.09% | 54,926 | $9M | $156.30 | $269K | — | — | |
| 29 | SPY | 0.08% | 10,947 | $8M | $746.77 | $358K | -1,072 | -8.9% | |
| 30 | META | 0.08% | 14,250 | $8M | $563.29 | -$126K | — | — | |
| 31 | XLU | 0.08% | 171,236 | $8M | $45.34 | -$94K | — | — | |
| 32 | APP | 0.08% | 14,400 | $7M | $515.23 | $2M | — | — | |
| 33 | AMD | 0.07% | 12,027 | $7M | $580.91 | $4M | -1,080 | -8.2% | |
| 34 | CME | 0.06% | 28,032 | $6M | $220.83 | -$2M | — | — | |
| 35 | ABT | 0.06% | 68,016 | $6M | $90.74 | -$811K | — | — | |
| 36 | PLD | 0.06% | 44,795 | $6M | $135.47 | $147K | — | — | |
| 37 | DLR | 0.05% | 27,826 | $5M | $179.58 | -$18K | — | — | |
| 38 | SOLV | 0.05% | 64,611 | $5M | $77.15 | $758K | -112 | -0.2% | |
| 39 | JNJ | 0.05% | 18,371 | $5M | $253.97 | $175K | — | — | |
| 40 | DELL | 0.04% | 10,000 | $4M | $431.46 | $3M | — | — | |
| 41 | BNY | 0.04% | 29,704 | $4M | $144.61 | $772K | — | — | |
| 42 | JPM | 0.04% | 12,311 | $4M | $327.33 | -$2M | -6,860 | -35.8% | |
| 43 | ALNT | 0.04% | 38,800 | $4M | $102.93 | $2M | — | — | |
| 44 | AMT | 0.04% | 22,238 | $4M | $163.57 | -$200K | — | — | |
| 45 | GILD | 0.04% | 27,837 | $4M | $126.34 | -$363K | — | — | |
| 46 | TSM | 0.03% | 6,600 | $3M | $477.57 | -$599K | -4,500 | -40.5% | |
| 47 | CSCO | 0.03% | 26,751 | $3M | $117.46 | $1M | — | — | |
| 48 | MOG-B | 0.03% | 7,200 | $3M | $427.16 | $952K | — | — | |
| 49 | SYY | 0.03% | 35,136 | $3M | $83.58 | $430K | — | — | |
| 50 | PEP | 0.03% | 20,881 | $3M | $135.40 | -$415K | — | — | |
| 51 | AVAV | 0.03% | 15,000 | $2M | $165.07 | -$270K | — | — | |
| 52 | BRK-B | 0.02% | 4,773 | $2M | $500.39 | $265K | +341 | +7.7% | |
| 53 | INTU | 0.02% | 9,074 | $2M | $261.00 | -$497M | -1,145,260 | -99.2% | |
| 54 | NEE | 0.02% | 26,400 | $2M | $87.77 | -$135K | — | — | |
| 55 | BRK-A | 0.02% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 56 | ARWR | 0.02% | 25,000 | $2M | $81.51 | $470K | — | — | |
| 57 | PFE | 0.02% | 82,179 | $2M | $24.08 | -$329K | — | — | |
| 58 | ETG | 0.02% | 82,000 | $2M | $23.54 | $280K | — | — | |
| 59 | KO | 0.02% | 20,721 | $2M | $81.27 | $108K | — | — | |
| 60 | VLTO | 0.01% | 14,700 | $1M | $88.68 | $4K | — | — | |
| 61 | AGIO | 0.01% | 35,000 | $1M | $37.11 | $115K | — | — | |
| 62 | MSFT | 0.01% | 3,394 | $1M | $373.02 | $10K | — | — | |
| 63 | BMY | 0.01% | 21,522 | $1M | $57.62 | -$65K | — | — | |
| 64 | KMB | 0.01% | 11,000 | $1M | $109.77 | — | +11,000 | — | NEW |
| 65 | XONA.DE | 0.01% | 8,529 | $1M | $136.72 | -$366K | -500 | -5.5% | |
| 66 | MRK | 0.01% | 7,718 | $992K | $128.50 | $63K | — | — | |
| 67 | FCX | 0.01% | 14,319 | $901K | $62.89 | $59K | — | — | |
| 68 | DUK | 0.01% | 6,302 | $798K | $126.58 | -$27K | — | — | |
| 69 | ABNB | 0.01% | 4,834 | $692K | $143.10 | -$51K | -1,050 | -17.9% | |
| 70 | QXO | 0.01% | 40,000 | $691K | $17.28 | -$86K | — | — | |
| 71 | GLD | 0.01% | 1,781 | $656K | $368.38 | — | +1,781 | — | NEW |
| 72 | NOW | 0.01% | 6,191 | $615K | $99.28 | -$441M | -4,215,235 | -99.8% | |
| 73 | BMRN | 0.01% | 10,000 | $572K | $57.22 | $7K | — | — | |
| 74 | ARMP | 0.01% | 80,000 | $518K | $6.48 | -$506K | -20,000 | -20.0% | |
| 75 | DNA | 0.01% | 50,000 | $496K | $9.91 | $189K | — | — | |
| 76 | UBER | 0.01% | 6,804 | $491K | $72.16 | $2K | — | — | |
| 77 | ADBE | —% | 2,291 | $470K | $205.02 | -$87K | — | — | |
| 78 | CMG | —% | 13,608 | $463K | $34.00 | $27K | — | — | |
| 79 | WM | —% | 2,000 | $446K | $222.88 | — | +2,000 | — | NEW |
| 80 | DIS | —% | 4,603 | $443K | $96.25 | -$598 | — | — | |
| 81 | EL | —% | 5,434 | $429K | $78.95 | $39K | — | — | |
| 82 | LAC | —% | 100,000 | $385K | $3.85 | -$10K | — | — | |
| 83 | RACE | —% | 1,000 | $372K | $372.29 | $34K | — | — | |
| 84 | GRAL | —% | 5,000 | $341K | $68.27 | -$175K | -5,000 | -50.0% | |
| 85 | SEER | —% | 200,000 | $332K | $1.66 | $164K | +100,000 | +100.0% | |
| 86 | SCHW | —% | 3,500 | $323K | $92.27 | -$6K | — | — | |
| 87 | PG | —% | 2,200 | $323K | $146.64 | $5K | — | — | |
| 88 | HD | —% | 777 | $274K | $352.68 | $18K | — | — | |
| 89 | DHR | —% | — | — | — | -$1M | -6,767 | -100.0% | SOLD |
| 90 | BSX | —% | — | — | — | -$479M | -7,629,399 | -100.0% | SOLD |
| 91 | ASRT | —% | — | — | — | -$2M | -107,517 | -100.0% | SOLD |