Asset Manager
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EDGEWOOD MANAGEMENT LLC
Market Value
$21.0B
-25.6%
Holdings
89
+4
New Purchases
4
Added To
3
Closed
4
Reduced
28
Top 10 Concentration
59.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 4.03% | 0.00% | +4.03% | $847M |
| APH | 2.01% | 0.00% | +2.01% | $422M |
| ISRG | 4.89% | 3.99% | +0.90% | $1.0B |
| TDG | 3.68% | 2.97% | +0.71% | $773M |
| AVGO | 6.55% | 5.91% | +0.65% | $1.4B |
| LLY | 6.43% | 5.89% | +0.53% | $1.3B |
| FICO | 4.41% | 4.03% | +0.38% | $927M |
| BSX | 3.54% | 3.22% | +0.33% | $744M |
| VRTX | 2.29% | 2.06% | +0.22% | $481M |
| SHOP | 4.75% | 4.60% | +0.16% | $998M |
| SPGI | 4.09% | 3.94% | +0.15% | $859M |
| SPOT | 2.93% | 2.83% | +0.10% | $614M |
| AAPL | 0.22% | 0.16% | +0.06% | $46M |
| CL | 0.23% | 0.18% | +0.05% | $48M |
| IWF | 0.05% | 0.00% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 1.60% | 4.17% | -2.57% | $337M |
| NOW | 2.25% | 4.46% | -2.22% | $471M |
| CPRT | 0.00% | 1.98% | -1.98% | $0 |
| NFLX | 5.41% | 7.01% | -1.61% | $1.1B |
| SNPS | 5.88% | 6.47% | -0.60% | $1.2B |
| NVDA | 7.71% | 8.30% | -0.59% | $1.6B |
| BX | 4.22% | 4.76% | -0.54% | $887M |
| ASML | 7.63% | 7.85% | -0.22% | $1.6B |
| INTU | 4.29% | 4.47% | -0.19% | $900M |
| V | 6.13% | 6.15% | -0.02% | $1.3B |
| BMRN | 0.00% | 0.00% | -0.00% | $0 |
| MSCI | 3.84% | 3.85% | -0.00% | $807M |
| TTD | 0.00% | 0.00% | -0.00% | $0 |
| SPY | 0.04% | 0.05% | -0.00% | $9M |
| ZTS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $8.5B | 40.4% |
| Large Cap | 54 | $12.5B | 59.6% |
| Mid Cap | 2 | $4M | 0.0% |
| Small Cap | 6 | $6M | 0.0% |
| Micro Cap | 2 | $215K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.8B
Median Market Cap
$106.5B
Avg P/E
35.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
84
# ETFs / Funds
5
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.71% | 8,680,932 | $1.6B | $186.50 | -$722M | -3,868,598 | -30.8% | |
| 2 | ASML | 7.63% | 1,498,247 | $1.6B | $1,069.86 | -$614M | -791,258 | -34.6% | |
| 3 | AVGO | 6.55% | 3,976,513 | $1.4B | $346.10 | -$291M | -1,078,075 | -21.3% | |
| 4 | LLY | 6.43% | 1,255,689 | $1.3B | $1,074.68 | -$313M | -923,739 | -42.4% | |
| 5 | V | 6.13% | 3,672,663 | $1.3B | $350.71 | -$448M | -1,412,446 | -27.8% | |
| 6 | SNPS | 5.88% | 2,626,465 | $1.2B | $469.72 | -$592M | -1,074,807 | -29.0% | |
| 7 | NFLX | 5.41% | 12,105,544 | $1.1B | $93.76 | -$844M | +10,455,117 | +633.5% | |
| 8 | ISRG | 4.89% | 1,811,534 | $1.0B | $566.36 | -$99M | -703,366 | -28.0% | |
| 9 | SHOP | 4.75% | 6,199,459 | $998M | $160.97 | -$299M | -2,528,052 | -29.0% | |
| 10 | FICO | 4.41% | 548,161 | $927M | $1,690.62 | -$210M | -211,734 | -27.9% | |
| 11 | INTU | 4.29% | 1,358,392 | $900M | $662.42 | -$362M | -489,966 | -26.5% | |
| 12 | BX | 4.22% | 5,752,922 | $887M | $154.14 | -$457M | -2,112,578 | -26.9% | |
| 13 | SPGI | 4.09% | 1,642,931 | $859M | $522.59 | -$254M | -642,017 | -28.1% | |
| 14 | AXON | 4.03% | 1,490,528 | $847M | $567.93 | — | +1,490,528 | — | NEW |
| 15 | MSCI | 3.84% | 1,407,058 | $807M | $573.73 | -$278M | -506,223 | -26.5% | |
| 16 | TDG | 3.68% | 581,412 | $773M | $1,329.85 | -$66M | -55,429 | -8.7% | |
| 17 | BSX | 3.54% | 7,803,265 | $744M | $95.35 | -$164M | -1,497,825 | -16.1% | |
| 18 | SPOT | 2.93% | 1,058,104 | $614M | $580.71 | -$183M | -84,876 | -7.4% | |
| 19 | VRTX | 2.29% | 1,060,075 | $481M | $453.36 | -$102M | -427,467 | -28.7% | |
| 20 | NOW | 2.25% | 3,077,751 | $471M | $153.19 | -$788M | +1,708,645 | +124.8% | |
| 21 | APH | 2.01% | 3,121,475 | $422M | $135.14 | — | +3,121,475 | — | NEW |
| 22 | ABNB | 1.60% | 2,479,877 | $337M | $135.72 | -$841M | -7,218,423 | -74.4% | |
| 23 | CL | 0.23% | 605,986 | $48M | $79.02 | -$2M | -13,264 | -2.1% | |
| 24 | AAPL | 0.22% | 169,074 | $46M | $271.86 | $1M | -7,403 | -4.2% | |
| 25 | MMM | 0.07% | 93,592 | $15M | $160.10 | -$2M | -17,222 | -15.5% | |
| 26 | ABBV | 0.06% | 56,414 | $13M | $228.49 | -$2M | -9,000 | -13.8% | |
| 27 | EQIX | 0.05% | 14,946 | $11M | $766.16 | -$4M | -4,501 | -23.1% | |
| 28 | IWF | 0.05% | 23,302 | $11M | $473.30 | — | +23,302 | — | NEW |
| 29 | APP | 0.05% | 14,400 | $10M | $673.82 | -$644K | — | — | |
| 30 | META | 0.04% | 14,250 | $9M | $660.09 | -$1M | — | — | |
| 31 | CME | 0.04% | 34,259 | $9M | $273.08 | $99K | — | — | |
| 32 | SPY | 0.04% | 13,680 | $9M | $681.92 | -$4M | -5,604 | -29.1% | |
| 33 | ABT | 0.04% | 68,016 | $9M | $125.29 | -$588K | — | — | |
| 34 | DVY | 0.03% | 51,926 | $7M | $141.14 | -$50K | — | — | |
| 35 | XLU | 0.03% | 171,236 | $7M | $42.69 | -$157K | +85,618 | +100.0% | |
| 36 | JPM | 0.03% | 19,534 | $6M | $322.22 | $133K | — | — | |
| 37 | PLD | 0.03% | 44,795 | $6M | $127.66 | $589K | — | — | |
| 38 | SOLV | 0.03% | 69,282 | $5M | $79.24 | $432K | — | — | |
| 39 | AMT | 0.02% | 29,358 | $5M | $175.57 | -$492K | — | — | |
| 40 | DLR | 0.02% | 27,826 | $4M | $154.71 | -$506K | — | — | |
| 41 | JNJ | 0.02% | 18,652 | $4M | $206.95 | $402K | — | — | |
| 42 | AVAV | 0.02% | 15,000 | $4M | $241.89 | -$1M | — | — | |
| 43 | BK | 0.02% | 29,704 | $3M | $116.09 | $212K | — | — | |
| 44 | GILD | 0.02% | 27,837 | $3M | $122.74 | $327K | — | — | |
| 45 | TSM | 0.02% | 11,100 | $3M | $303.89 | $273K | — | — | |
| 46 | PEP | 0.01% | 20,886 | $3M | $143.52 | $64K | — | — | |
| 47 | AMD | 0.01% | 13,107 | $3M | $214.16 | $668K | -115 | -0.9% | |
| 48 | APO | 0.01% | 19,000 | $3M | $144.76 | $218K | — | — | |
| 49 | SYY | 0.01% | 35,136 | $3M | $73.69 | -$304K | — | — | |
| 50 | BRK-B | 0.01% | 4,532 | $2M | $502.65 | -$408 | — | — | |
| 51 | BRK-A | 0.01% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 52 | NEE | 0.01% | 26,400 | $2M | $80.28 | $126K | — | — | |
| 53 | ALNT | 0.01% | 38,800 | $2M | $53.75 | $349K | — | — | |
| 54 | CSCO | 0.01% | 26,751 | $2M | $77.03 | $230K | — | — | |
| 55 | PFE | 0.01% | 82,179 | $2M | $24.90 | -$48K | — | — | |
| 56 | BMY | 0.01% | 37,027 | $2M | $53.94 | -$284K | -13,548 | -26.8% | |
| 57 | ETG | 0.01% | 82,000 | $2M | $23.10 | $162K | — | — | |
| 58 | MOG-B | 0.01% | 7,200 | $2M | $248.29 | $303K | — | — | |
| 59 | ARWR | 0.01% | 25,000 | $2M | $66.39 | $625K | -5,000 | -16.7% | |
| 60 | MSFT | 0.01% | 3,394 | $2M | $483.62 | -$117K | — | — | |
| 61 | AMZN | 0.01% | 7,000 | $2M | $230.82 | $79K | — | — | |
| 62 | DHR | 0.01% | 6,767 | $2M | $228.92 | $207K | — | — | |
| 63 | VLTO | 0.01% | 14,700 | $1M | $99.78 | -$100K | — | — | |
| 64 | KO | 0.01% | 20,721 | $1M | $69.91 | $74K | — | — | |
| 65 | DELL | 0.01% | 10,000 | $1M | $125.88 | -$159K | — | — | |
| 66 | XOM | 0.01% | 9,029 | $1M | $120.34 | $69K | — | — | |
| 67 | AGIO | —% | 35,000 | $953K | $27.22 | -$452K | — | — | |
| 68 | GRAL | —% | 10,000 | $856K | $85.59 | $117K | -2,499 | -20.0% | |
| 69 | MRK | —% | 7,718 | $812K | $105.26 | $165K | — | — | |
| 70 | ADBE | —% | 2,291 | $802K | $349.99 | -$6K | — | — | |
| 71 | QXO | —% | 40,000 | $772K | $19.29 | $9K | — | — | |
| 72 | DUK | —% | 6,302 | $739K | $117.21 | -$41K | — | — | |
| 73 | FCX | —% | 14,319 | $727K | $50.79 | $166K | — | — | |
| 74 | ARMP | —% | 100,000 | $628K | $6.28 | $330K | — | — | |
| 75 | WBD | —% | 20,000 | $576K | $28.82 | $186K | — | — | |
| 76 | EL | —% | 5,434 | $569K | $104.72 | $90K | — | — | |
| 77 | UBER | —% | 6,804 | $556K | $81.71 | -$111K | — | — | |
| 78 | CMG | —% | 13,608 | $503K | $37.00 | -$30K | — | — | |
| 79 | DNA | —% | 50,000 | $416K | $8.31 | — | +50,000 | — | NEW |
| 80 | SCHW | —% | 3,500 | $350K | $99.91 | $16K | — | — | |
| 81 | PG | —% | 2,200 | $315K | $143.31 | -$23K | — | — | |
| 82 | HD | —% | 777 | $267K | $344.10 | -$47K | — | — | |
| 83 | PRTA | —% | 24,060 | $230K | $9.55 | -$5K | — | — | |
| 84 | SEER | —% | 100,000 | $183K | $1.83 | -$34K | — | — | |
| 85 | HOWL | —% | 50,000 | $32K | $0.63 | -$67K | — | — | |
| 86 | BMRN | —% | — | — | — | -$812K | -15,000 | -100.0% | SOLD |
| 87 | ZTS | —% | — | — | — | -$304K | -2,076 | -100.0% | SOLD |
| 88 | CPRT | —% | — | — | — | -$559M | -12,423,670 | -100.0% | SOLD |
| 89 | TTD | —% | — | — | — | -$608K | -12,405 | -100.0% | SOLD |