Asset Manager
← All Institutions
EDGEWOOD MANAGEMENT LLC
Market Value
$31.5B
+9.5%
Holdings
84
New Purchases
3
Added To
4
Closed
4
Reduced
38
Top 10 Concentration
58.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.00% | 0.00% | +5.00% | $1.6B |
| BSX | 2.37% | 0.00% | +2.37% | $747M |
| FICO | 1.95% | 0.00% | +1.95% | $613M |
| SPOT | 3.05% | 2.09% | +0.96% | $959M |
| NVDA | 8.23% | 7.36% | +0.87% | $2.6B |
| SHOP | 3.51% | 2.87% | +0.63% | $1.1B |
| NFLX | 7.75% | 7.28% | +0.46% | $2.4B |
| INTU | 5.61% | 5.18% | +0.43% | $1.8B |
| NOW | 4.90% | 4.49% | +0.41% | $1.5B |
| TTD | 3.13% | 2.81% | +0.32% | $983M |
| TDG | 3.37% | 3.16% | +0.21% | $1.1B |
| ASML | 6.92% | 6.74% | +0.18% | $2.2B |
| SNPS | 4.75% | 4.71% | +0.04% | $1.5B |
| AVAV | 0.01% | 0.01% | +0.01% | $4M |
| META | 0.03% | 0.03% | +0.00% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.91% | -3.91% | $886K |
| CMG | 0.01% | 2.41% | -2.40% | $3M |
| CPRT | 3.11% | 4.23% | -1.13% | $977M |
| LLY | 4.91% | 5.99% | -1.08% | $1.5B |
| V | 6.35% | 7.38% | -1.03% | $2.0B |
| VRTX | 3.47% | 4.46% | -0.99% | $1.1B |
| LULU | 0.00% | 0.83% | -0.83% | $0 |
| MSCI | 3.84% | 4.44% | -0.60% | $1.2B |
| SPGI | 4.19% | 4.76% | -0.57% | $1.3B |
| BX | 4.11% | 4.52% | -0.41% | $1.3B |
| ABNB | 4.47% | 4.78% | -0.31% | $1.4B |
| ISRG | 4.13% | 4.43% | -0.30% | $1.3B |
| MMM | 0.06% | 0.11% | -0.05% | $19M |
| CL | 0.18% | 0.22% | -0.03% | $58M |
| AAPL | 0.13% | 0.16% | -0.03% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $12.4B | 39.5% |
| Large Cap | 51 | $19.0B | 60.5% |
| Mid Cap | 2 | $5M | 0.0% |
| Small Cap | 4 | $3M | 0.0% |
| Micro Cap | 2 | $268K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.1B
Median Market Cap
$106.0B
Avg P/E
35.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
4
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.23% | 16,385,765 | $2.6B | $157.99 | $474M | -3,126,552 | -16.0% | |
| 2 | NFLX | 7.75% | 1,819,230 | $2.4B | $1,339.13 | $344M | -424,047 | -18.9% | |
| 3 | ASML | 6.92% | 2,715,232 | $2.2B | $801.39 | $240M | -206,777 | -7.1% | |
| 4 | V | 6.35% | 5,623,117 | $2.0B | $355.05 | -$122M | -422,324 | -7.0% | |
| 5 | INTU | 5.61% | 2,238,950 | $1.8B | $787.63 | $277M | -182,524 | -7.5% | |
| 6 | AVGO | 5.00% | 5,700,847 | $1.6B | $275.65 | — | +5,700,847 | — | NEW |
| 7 | LLY | 4.91% | 1,982,817 | $1.5B | $779.53 | -$176M | -102,196 | -4.9% | |
| 8 | NOW | 4.90% | 1,498,766 | $1.5B | $1,028.08 | $251M | -121,064 | -7.5% | |
| 9 | SNPS | 4.75% | 2,915,940 | $1.5B | $512.68 | $141M | -241,256 | -7.6% | |
| 10 | ABNB | 4.47% | 10,616,541 | $1.4B | $132.34 | $33M | -869,824 | -7.6% | |
| 11 | SPGI | 4.19% | 2,497,442 | $1.3B | $527.29 | -$50M | -191,791 | -7.1% | |
| 12 | ISRG | 4.13% | 2,387,822 | $1.3B | $543.41 | $25M | -180,895 | -7.0% | |
| 13 | BX | 4.11% | 8,634,877 | $1.3B | $149.58 | -$6M | -651,413 | -7.0% | |
| 14 | MSCI | 3.84% | 2,093,347 | $1.2B | $576.74 | -$69M | -162,795 | -7.2% | |
| 15 | SHOP | 3.51% | 9,558,067 | $1.1B | $115.35 | $277M | +911,908 | +10.6% | |
| 16 | VRTX | 3.47% | 2,454,947 | $1.1B | $445.20 | -$189M | -189,079 | -7.2% | |
| 17 | TDG | 3.37% | 696,211 | $1.1B | $1,520.64 | $152M | +40,837 | +6.2% | |
| 18 | TTD | 3.13% | 13,657,392 | $983M | $71.99 | $176M | -1,089,779 | -7.4% | |
| 19 | CPRT | 3.11% | 19,916,047 | $977M | $49.07 | -$239M | -1,578,801 | -7.3% | |
| 20 | SPOT | 3.05% | 1,249,791 | $959M | $767.34 | $358M | +157,567 | +14.4% | |
| 21 | BSX | 2.37% | 6,951,450 | $747M | $107.41 | — | +6,951,450 | — | NEW |
| 22 | FICO | 1.95% | 335,229 | $613M | $1,827.96 | — | +335,229 | — | NEW |
| 23 | CL | 0.18% | 638,938 | $58M | $90.90 | -$5M | -29,045 | -4.3% | |
| 24 | AAPL | 0.13% | 199,649 | $41M | $205.17 | -$5M | -5,175 | -2.5% | |
| 25 | MMM | 0.06% | 126,938 | $19M | $152.24 | -$13M | -90,418 | -41.6% | |
| 26 | EQIX | 0.05% | 20,096 | $16M | $795.47 | -$453K | -65 | -0.3% | |
| 27 | ABBV | 0.04% | 70,243 | $13M | $185.62 | -$2M | — | — | |
| 28 | SPY | 0.03% | 17,198 | $11M | $617.85 | -$3M | -6,307 | -26.8% | |
| 29 | META | 0.03% | 14,250 | $11M | $738.09 | $2M | — | — | |
| 30 | CME | 0.03% | 34,277 | $9M | $275.62 | -$1M | -6,613 | -16.2% | |
| 31 | ABT | 0.03% | 68,016 | $9M | $136.01 | $229K | — | — | |
| 32 | DVY | 0.02% | 54,881 | $7M | $132.81 | -$388K | -2,281 | -4.0% | |
| 33 | XLU | 0.02% | 88,286 | $7M | $81.66 | $248K | — | — | |
| 34 | AMT | 0.02% | 29,358 | $6M | $221.02 | -$3M | -15,050 | -33.9% | |
| 35 | JPM | 0.02% | 19,776 | $6M | $289.91 | $848K | -140 | -0.7% | |
| 36 | SOLV | 0.02% | 69,282 | $5M | $75.84 | -$14K | — | — | |
| 37 | DLR | 0.02% | 27,826 | $5M | $174.33 | $864K | — | — | |
| 38 | PLD | 0.01% | 44,795 | $5M | $105.12 | -$299K | — | — | |
| 39 | AVAV | 0.01% | 15,000 | $4M | $284.95 | $2M | — | — | |
| 40 | GILD | 0.01% | 37,536 | $4M | $110.87 | -$313K | -2,394 | -6.0% | |
| 41 | JNJ | 0.01% | 18,652 | $3M | $152.75 | -$244K | — | — | |
| 42 | PEP | 0.01% | 20,921 | $3M | $132.04 | -$899K | -3,500 | -14.3% | |
| 43 | BK | 0.01% | 29,704 | $3M | $91.11 | $215K | — | — | |
| 44 | SYY | 0.01% | 35,136 | $3M | $75.74 | $25K | — | — | |
| 45 | CMG | 0.01% | 44,878 | $3M | $56.15 | -$689M | -13,725,875 | -99.7% | |
| 46 | TSM | 0.01% | 11,100 | $3M | $226.49 | $24K | -3,900 | -26.0% | |
| 47 | BMY | 0.01% | 50,575 | $2M | $46.29 | -$1M | -10,614 | -17.4% | |
| 48 | BRK-B | 0.01% | 4,532 | $2M | $485.77 | -$212K | — | — | |
| 49 | BRK-A | 0.01% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 50 | PFE | 0.01% | 84,911 | $2M | $24.24 | -$93K | — | — | |
| 51 | AMD | 0.01% | 13,542 | $2M | $141.90 | $486K | -430 | -3.1% | |
| 52 | CSCO | 0.01% | 26,751 | $2M | $69.38 | $101K | -1,690 | -5.9% | |
| 53 | NEE | 0.01% | 26,400 | $2M | $69.42 | -$39K | — | — | |
| 54 | ETG | 0.01% | 82,000 | $2M | $20.94 | $223K | — | — | |
| 55 | MSFT | 0.01% | 3,394 | $2M | $497.41 | -$4M | -11,299 | -76.9% | |
| 56 | AMZN | —% | 7,000 | $2M | $219.39 | -$6M | -30,880 | -81.5% | |
| 57 | VLTO | —% | 14,700 | $1M | $100.95 | $51K | — | — | |
| 58 | KO | —% | 20,721 | $1M | $70.75 | -$18K | — | — | |
| 59 | DHR | —% | 6,767 | $1M | $197.54 | -$50K | — | — | |
| 60 | AGIO | —% | 35,000 | $1M | $33.26 | $139K | — | — | |
| 61 | XOM | —% | 9,047 | $975K | $107.80 | -$115K | -118 | -1.3% | |
| 62 | ADBE | —% | 2,291 | $886K | $386.88 | -$1.1B | -2,928,512 | -99.9% | |
| 63 | BMRN | —% | 15,000 | $825K | $54.97 | -$236K | — | — | |
| 64 | DUK | —% | 6,302 | $744K | $118.00 | -$25K | — | — | |
| 65 | QXO | —% | 30,000 | $646K | $21.54 | $511K | +20,000 | +200.0% | |
| 66 | GRAL | —% | 12,499 | $643K | $51.42 | $323K | — | — | |
| 67 | UBER | —% | 6,804 | $635K | $93.30 | -$3M | -40,918 | -85.7% | |
| 68 | FCX | —% | 14,319 | $621K | $43.35 | $79K | — | — | |
| 69 | MRK | —% | 7,718 | $611K | $79.16 | -$82K | — | — | |
| 70 | ARWR | —% | 30,000 | $474K | $15.80 | $92K | — | — | |
| 71 | EL | —% | 5,434 | $439K | $80.80 | -$637K | -10,869 | -66.7% | |
| 72 | PG | —% | 2,200 | $351K | $159.32 | -$24K | — | — | |
| 73 | ZTS | —% | 2,076 | $324K | $155.95 | -$18K | — | — | |
| 74 | SCHW | —% | 3,500 | $319K | $91.24 | $45K | — | — | |
| 75 | HD | —% | 777 | $285K | $366.64 | $116 | — | — | |
| 76 | WBD | —% | 20,000 | $229K | $11.46 | $15K | — | — | |
| 77 | SEER | —% | 100,000 | $214K | $2.14 | $45K | — | — | |
| 78 | ARMP | —% | 100,000 | $190K | $1.90 | $44K | — | — | |
| 79 | PRTA | —% | 24,060 | $146K | $6.07 | -$152K | — | — | |
| 80 | HOWL | —% | 50,000 | $54K | $1.09 | $6K | — | — | |
| 81 | APO | —% | — | — | — | -$7M | -53,000 | -100.0% | SOLD |
| 82 | AXON | —% | — | — | — | -$2M | -4,600 | -100.0% | SOLD |
| 83 | LULU | —% | — | — | — | -$239M | -843,241 | -100.0% | SOLD |
| 84 | DELL | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |