Asset Manager
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EDGEWOOD MANAGEMENT LLC
Market Value
$28.2B
-10.3%
Holdings
86
+1
New Purchases
5
Added To
7
Closed
0
Reduced
32
Top 10 Concentration
61.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 4.03% | 1.95% | +2.08% | $1.1B |
| SNPS | 6.47% | 4.75% | +1.72% | $1.8B |
| SHOP | 4.60% | 3.51% | +1.09% | $1.3B |
| LLY | 5.89% | 4.91% | +0.98% | $1.7B |
| ASML | 7.85% | 6.92% | +0.94% | $2.2B |
| AVGO | 5.91% | 5.00% | +0.91% | $1.7B |
| BSX | 3.22% | 2.37% | +0.84% | $908M |
| BX | 4.76% | 4.11% | +0.66% | $1.3B |
| NVDA | 8.30% | 8.23% | +0.07% | $2.3B |
| APP | 0.04% | 0.00% | +0.04% | $10M |
| AAPL | 0.16% | 0.13% | +0.03% | $45M |
| ABBV | 0.05% | 0.04% | +0.01% | $15M |
| SPY | 0.05% | 0.03% | +0.01% | $13M |
| APO | 0.01% | 0.00% | +0.01% | $3M |
| MSCI | 3.85% | 3.84% | +0.01% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.00% | 3.13% | -3.12% | $608K |
| VRTX | 2.06% | 3.47% | -1.41% | $583M |
| INTU | 4.47% | 5.61% | -1.13% | $1.3B |
| CPRT | 1.98% | 3.11% | -1.13% | $559M |
| NFLX | 7.01% | 7.75% | -0.73% | $2.0B |
| NOW | 4.46% | 4.90% | -0.43% | $1.3B |
| TDG | 2.97% | 3.37% | -0.39% | $839M |
| ABNB | 4.17% | 4.47% | -0.29% | $1.2B |
| SPGI | 3.94% | 4.19% | -0.25% | $1.1B |
| SPOT | 2.83% | 3.05% | -0.22% | $798M |
| V | 6.15% | 6.35% | -0.20% | $1.7B |
| ISRG | 3.99% | 4.13% | -0.14% | $1.1B |
| CL | 0.18% | 0.18% | -0.01% | $50M |
| CMG | 0.00% | 0.01% | -0.01% | $533K |
| GILD | 0.01% | 0.01% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $11.7B | 41.5% |
| Large Cap | 50 | $16.5B | 58.4% |
| Mid Cap | 5 | $9M | 0.0% |
| Small Cap | 3 | $3M | 0.0% |
| Micro Cap | 3 | $614K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.3B
Median Market Cap
$100.5B
Avg P/E
37.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
82
# ETFs / Funds
4
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.30% | 12,549,530 | $2.3B | $186.58 | -$247M | -3,836,235 | -23.4% | |
| 2 | ASML | 7.85% | 2,289,505 | $2.2B | $968.09 | $40M | -425,727 | -15.7% | |
| 3 | NFLX | 7.01% | 1,650,427 | $2.0B | $1,198.92 | -$457M | -168,803 | -9.3% | |
| 4 | SNPS | 6.47% | 3,701,272 | $1.8B | $493.39 | $331M | +785,332 | +26.9% | |
| 5 | V | 6.15% | 5,085,109 | $1.7B | $341.38 | -$261M | -538,008 | -9.6% | |
| 6 | AVGO | 5.91% | 5,054,588 | $1.7B | $329.91 | $96M | -646,259 | -11.3% | |
| 7 | LLY | 5.89% | 2,179,428 | $1.7B | $763.00 | $117M | +196,611 | +9.9% | |
| 8 | BX | 4.76% | 7,865,500 | $1.3B | $170.85 | $52M | -769,377 | -8.9% | |
| 9 | SHOP | 4.60% | 8,727,511 | $1.3B | $148.61 | $194M | -830,556 | -8.7% | |
| 10 | INTU | 4.47% | 1,848,358 | $1.3B | $682.91 | -$501M | -390,592 | -17.4% | |
| 11 | NOW | 4.46% | 1,369,106 | $1.3B | $920.28 | -$281M | -129,660 | -8.7% | |
| 12 | ABNB | 4.17% | 9,698,300 | $1.2B | $121.42 | -$227M | -918,241 | -8.7% | |
| 13 | FICO | 4.03% | 759,895 | $1.1B | $1,496.53 | $524M | +424,666 | +126.7% | |
| 14 | ISRG | 3.99% | 2,514,900 | $1.1B | $447.23 | -$173M | +127,078 | +5.3% | |
| 15 | SPGI | 3.94% | 2,284,948 | $1.1B | $486.71 | -$205M | -212,494 | -8.5% | |
| 16 | MSCI | 3.85% | 1,913,281 | $1.1B | $567.41 | -$122M | -180,066 | -8.6% | |
| 17 | BSX | 3.22% | 9,301,090 | $908M | $97.63 | $161M | +2,349,640 | +33.8% | |
| 18 | TDG | 2.97% | 636,841 | $839M | $1,318.02 | -$219M | -59,370 | -8.5% | |
| 19 | SPOT | 2.83% | 1,142,980 | $798M | $698.00 | -$161M | -106,811 | -8.6% | |
| 20 | VRTX | 2.06% | 1,487,542 | $583M | $391.64 | -$510M | -967,405 | -39.4% | |
| 21 | CPRT | 1.98% | 12,423,670 | $559M | $44.97 | -$419M | -7,492,377 | -37.6% | |
| 22 | CL | 0.18% | 619,250 | $50M | $79.94 | -$9M | -19,688 | -3.1% | |
| 23 | AAPL | 0.16% | 176,477 | $45M | $254.63 | $4M | -23,172 | -11.6% | |
| 24 | MMM | 0.06% | 110,814 | $17M | $155.18 | -$2M | -16,124 | -12.7% | |
| 25 | EQIX | 0.05% | 19,447 | $15M | $783.24 | -$754K | -649 | -3.2% | |
| 26 | ABBV | 0.05% | 65,414 | $15M | $231.54 | $2M | -4,829 | -6.9% | |
| 27 | SPY | 0.05% | 19,284 | $13M | $666.18 | $2M | +2,086 | +12.1% | |
| 28 | META | 0.04% | 14,250 | $10M | $734.38 | -$53K | — | — | |
| 29 | APP | 0.04% | 14,400 | $10M | $718.54 | — | +14,400 | — | NEW |
| 30 | CME | 0.03% | 34,259 | $9M | $270.19 | -$191K | -18 | -0.1% | |
| 31 | ABT | 0.03% | 68,016 | $9M | $133.94 | -$141K | — | — | |
| 32 | XLU | 0.03% | 85,618 | $7M | $87.21 | $257K | -2,668 | -3.0% | |
| 33 | DVY | 0.03% | 51,926 | $7M | $142.10 | $90K | -2,955 | -5.4% | |
| 34 | JPM | 0.02% | 19,534 | $6M | $315.43 | $428K | -242 | -1.2% | |
| 35 | AMT | 0.02% | 29,358 | $6M | $192.32 | -$843K | — | — | |
| 36 | PLD | 0.02% | 44,795 | $5M | $114.52 | $421K | — | — | |
| 37 | SOLV | 0.02% | 69,282 | $5M | $73.00 | -$197K | — | — | |
| 38 | DLR | 0.02% | 27,826 | $5M | $172.88 | -$40K | — | — | |
| 39 | AVAV | 0.02% | 15,000 | $5M | $314.89 | $449K | — | — | |
| 40 | JNJ | 0.01% | 18,652 | $3M | $185.42 | $609K | — | — | |
| 41 | BNY | 0.01% | 29,704 | $3M | $108.96 | $530K | — | — | |
| 42 | TSM | 0.01% | 11,100 | $3M | $279.29 | $586K | — | — | |
| 43 | GILD | 0.01% | 27,837 | $3M | $111.00 | -$1M | -9,699 | -25.8% | |
| 44 | PEP | 0.01% | 20,886 | $3M | $140.44 | $171K | -35 | -0.2% | |
| 45 | SYY | 0.01% | 35,136 | $3M | $82.34 | $232K | — | — | |
| 46 | APO | 0.01% | 19,000 | $3M | $133.27 | — | +19,000 | — | NEW |
| 47 | BMY | 0.01% | 50,575 | $2M | $45.10 | -$60K | — | — | |
| 48 | BRK-B | 0.01% | 4,532 | $2M | $502.74 | $77K | — | — | |
| 49 | BRK-A | 0.01% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 50 | AMD | 0.01% | 13,222 | $2M | $161.79 | $218K | -320 | -2.4% | |
| 51 | PFE | 0.01% | 82,179 | $2M | $25.48 | $36K | -2,732 | -3.2% | |
| 52 | NEE | 0.01% | 26,400 | $2M | $75.49 | $160K | — | — | |
| 53 | CSCO | 0.01% | 26,751 | $2M | $68.42 | -$26K | — | — | |
| 54 | MSFT | 0.01% | 3,394 | $2M | $517.95 | $70K | — | — | |
| 55 | ALNT | 0.01% | 38,800 | $2M | $44.75 | — | +38,800 | — | NEW |
| 56 | ETG | 0.01% | 82,000 | $2M | $21.13 | $16K | — | — | |
| 57 | VLTO | 0.01% | 14,700 | $2M | $106.61 | $83K | — | — | |
| 58 | AMZN | 0.01% | 7,000 | $2M | $219.57 | $1K | — | — | |
| 59 | MOG-B | 0.01% | 7,200 | $1M | $206.17 | — | +7,200 | — | NEW |
| 60 | DELL | 0.01% | 10,000 | $1M | $141.77 | — | +10,000 | — | NEW |
| 61 | AGIO | —% | 35,000 | $1M | $40.14 | $241K | — | — | |
| 62 | KO | —% | 20,721 | $1M | $66.32 | -$92K | — | — | |
| 63 | DHR | —% | 6,767 | $1M | $198.26 | $5K | — | — | |
| 64 | ARWR | —% | 30,000 | $1M | $34.49 | $561K | — | — | |
| 65 | XONA.DE | —% | 9,029 | $1M | $112.75 | $43K | -18 | -0.2% | |
| 66 | BMRN | —% | 15,000 | $812K | $54.16 | -$12K | — | — | |
| 67 | ADBE | —% | 2,291 | $808K | $352.75 | -$78K | — | — | |
| 68 | DUK | —% | 6,302 | $780K | $123.75 | $36K | — | — | |
| 69 | QXO | —% | 40,000 | $762K | $19.06 | $116K | +10,000 | +33.3% | |
| 70 | GRAL | —% | 12,499 | $739K | $59.13 | $96K | — | — | |
| 71 | UBER | —% | 6,804 | $667K | $97.97 | $32K | — | — | |
| 72 | MRK | —% | 7,718 | $648K | $83.93 | $37K | — | — | |
| 73 | TTD | —% | 12,405 | $608K | $49.01 | -$983M | -13,644,987 | -99.9% | |
| 74 | FCX | —% | 14,319 | $562K | $39.22 | -$59K | — | — | |
| 75 | CMG | —% | 13,608 | $533K | $39.19 | -$2M | -31,270 | -69.7% | |
| 76 | EL | —% | 5,434 | $479K | $88.12 | $40K | — | — | |
| 77 | WBD | —% | 20,000 | $391K | $19.53 | $161K | — | — | |
| 78 | PG | —% | 2,200 | $338K | $153.65 | -$12K | — | — | |
| 79 | SCHW | —% | 3,500 | $334K | $95.47 | $15K | — | — | |
| 80 | HD | —% | 777 | $315K | $405.19 | $30K | — | — | |
| 81 | ZTS | —% | 2,076 | $304K | $146.32 | -$20K | — | — | |
| 82 | ARMP | —% | 100,000 | $298K | $2.98 | $108K | — | — | |
| 83 | LAC | —% | 50,000 | $286K | $5.71 | $152K | — | — | |
| 84 | NLY | —% | 14,000 | $283K | $20.21 | $19K | — | — | |
| 85 | SEER | —% | 100,000 | $217K | $2.17 | $3K | — | — | |
| 86 | HOWL | —% | 50,000 | $98K | $1.97 | $44K | — | — |