Asset Manager
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EDGEWOOD MANAGEMENT LLC
Market Value
$15.5B
-26.2%
Holdings
90
-1
New Purchases
3
Added To
8
Closed
5
Reduced
31
Top 10 Concentration
62.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 8.68% | 5.41% | +3.27% | $1.3B |
| APH | 3.75% | 2.01% | +1.75% | $582M |
| AXON | 5.56% | 4.03% | +1.53% | $861M |
| SPOT | 4.01% | 2.93% | +1.08% | $621M |
| MSCI | 4.88% | 3.84% | +1.03% | $756M |
| TDG | 4.62% | 3.68% | +0.94% | $716M |
| NOW | 2.85% | 2.25% | +0.60% | $441M |
| ASML | 8.04% | 7.63% | +0.40% | $1.2B |
| AVGO | 6.94% | 6.55% | +0.39% | $1.1B |
| VRTX | 2.61% | 2.29% | +0.32% | $404M |
| NVDA | 7.89% | 7.71% | +0.18% | $1.2B |
| CL | 0.33% | 0.23% | +0.10% | $52M |
| AAPL | 0.24% | 0.22% | +0.02% | $37M |
| DVY | 0.05% | 0.03% | +0.02% | $8M |
| XLU | 0.05% | 0.03% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.87% | 4.22% | -2.36% | $289M |
| LLY | 4.12% | 6.43% | -2.31% | $638M |
| SPGI | 1.80% | 4.09% | -2.29% | $279M |
| ABNB | 0.00% | 1.60% | -1.60% | $743K |
| INTU | 3.22% | 4.29% | -1.06% | $499M |
| FICO | 3.70% | 4.41% | -0.71% | $574M |
| BSX | 3.09% | 3.54% | -0.45% | $479M |
| V | 5.72% | 6.13% | -0.42% | $886M |
| ISRG | 4.63% | 4.89% | -0.26% | $717M |
| SNPS | 5.65% | 5.88% | -0.22% | $876M |
| SHOP | 4.64% | 4.75% | -0.11% | $720M |
| IWF | 0.00% | 0.05% | -0.05% | $0 |
| APO | 0.00% | 0.01% | -0.01% | $0 |
| APP | 0.04% | 0.05% | -0.01% | $6M |
| WBD | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $7.1B | 45.8% |
| Large Cap | 52 | $8.4B | 54.2% |
| Mid Cap | 4 | $7M | 0.0% |
| Small Cap | 4 | $4M | 0.0% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$438.5B
Median Market Cap
$102.4B
Avg P/E
39.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
85
# ETFs / Funds
5
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 8.68% | 13,986,002 | $1.3B | $96.15 | $210M | +1,880,458 | +15.5% | |
| 2 | ASML | 8.04% | 942,966 | $1.2B | $1,320.83 | -$357M | -555,281 | -37.1% | |
| 3 | NVDA | 7.89% | 7,009,904 | $1.2B | $174.40 | -$396M | -1,671,028 | -19.2% | |
| 4 | AVGO | 6.94% | 3,476,709 | $1.1B | $309.51 | -$300M | -499,804 | -12.6% | |
| 5 | V | 5.72% | 2,931,347 | $886M | $302.24 | -$402M | -741,316 | -20.2% | |
| 6 | SNPS | 5.65% | 2,209,587 | $876M | $396.48 | -$358M | -416,878 | -15.9% | |
| 7 | AXON | 5.56% | 2,028,423 | $861M | $424.69 | $15M | +537,895 | +36.1% | |
| 8 | MSCI | 4.88% | 1,401,992 | $756M | $539.01 | -$52M | -5,066 | -0.4% | |
| 9 | SHOP | 4.64% | 6,066,124 | $720M | $118.62 | -$278M | -133,335 | -2.1% | |
| 10 | ISRG | 4.63% | 1,556,013 | $717M | $460.99 | -$309M | -255,521 | -14.1% | |
| 11 | TDG | 4.62% | 617,501 | $716M | $1,158.96 | -$58M | +36,089 | +6.2% | |
| 12 | LLY | 4.12% | 693,457 | $638M | $919.77 | -$712M | -562,232 | -44.8% | |
| 13 | SPOT | 4.01% | 1,280,696 | $621M | $484.91 | $7M | +222,592 | +21.0% | |
| 14 | APH | 3.75% | 4,604,449 | $582M | $126.35 | $160M | +1,482,974 | +47.5% | |
| 15 | FICO | 3.70% | 537,515 | $574M | $1,067.54 | -$353M | -10,646 | -1.9% | |
| 16 | INTU | 3.22% | 1,154,334 | $499M | $432.38 | -$401M | -204,058 | -15.0% | |
| 17 | BSX | 3.09% | 7,629,399 | $479M | $62.75 | -$265M | -173,866 | -2.2% | |
| 18 | NOW | 2.85% | 4,221,426 | $441M | $104.55 | -$30M | +1,143,675 | +37.2% | |
| 19 | VRTX | 2.61% | 905,129 | $404M | $446.54 | -$76M | -154,946 | -14.6% | |
| 20 | BX | 1.87% | 2,513,803 | $289M | $114.99 | -$598M | -3,239,119 | -56.3% | |
| 21 | SPGI | 1.80% | 656,043 | $279M | $425.34 | -$580M | -986,888 | -60.1% | |
| 22 | CL | 0.33% | 605,104 | $52M | $85.23 | $4M | -882 | -0.1% | |
| 23 | AAPL | 0.24% | 146,702 | $37M | $253.79 | -$9M | -22,372 | -13.2% | |
| 24 | MMM | 0.08% | 83,628 | $12M | $145.23 | -$3M | -9,964 | -10.7% | |
| 25 | ABBV | 0.06% | 45,542 | $10M | $217.49 | -$3M | -10,872 | -19.3% | |
| 26 | EQIX | 0.06% | 9,529 | $9M | $980.24 | -$2M | -5,417 | -36.2% | |
| 27 | DVY | 0.05% | 54,926 | $8M | $151.41 | $988K | +3,000 | +5.8% | |
| 28 | CME | 0.05% | 28,032 | $8M | $295.35 | -$1M | -6,227 | -18.2% | |
| 29 | META | 0.05% | 14,250 | $8M | $572.13 | -$1M | — | — | |
| 30 | XLU | 0.05% | 171,236 | $8M | $45.89 | $548K | — | — | |
| 31 | SPY | 0.05% | 12,019 | $8M | $650.34 | -$2M | -1,661 | -12.1% | |
| 32 | ABT | 0.05% | 68,016 | $7M | $102.67 | -$2M | — | — | |
| 33 | PLD | 0.04% | 44,795 | $6M | $132.18 | $202K | — | — | |
| 34 | APP | 0.04% | 14,400 | $6M | $398.00 | -$4M | — | — | |
| 35 | JPM | 0.04% | 19,171 | $6M | $294.16 | -$655K | -363 | -1.9% | |
| 36 | DLR | 0.03% | 27,826 | $5M | $180.21 | $710K | — | — | |
| 37 | JNJ | 0.03% | 18,371 | $4M | $244.44 | $631K | -281 | -1.5% | |
| 38 | SOLV | 0.03% | 64,723 | $4M | $65.30 | -$1M | -4,559 | -6.6% | |
| 39 | GILD | 0.03% | 27,837 | $4M | $139.37 | $463K | — | — | |
| 40 | AMT | 0.02% | 22,238 | $4M | $172.58 | -$1M | -7,120 | -24.2% | |
| 41 | TSM | 0.02% | 11,100 | $4M | $337.95 | $378K | — | — | |
| 42 | BNY | 0.02% | 29,704 | $4M | $118.63 | $75K | — | — | |
| 43 | PEP | 0.02% | 20,881 | $3M | $155.29 | $245K | -5 | -0.0% | |
| 44 | AVAV | 0.02% | 15,000 | $3M | $183.05 | -$883K | — | — | |
| 45 | AMD | 0.02% | 13,107 | $3M | $203.43 | -$141K | — | — | |
| 46 | SYY | 0.02% | 35,136 | $3M | $71.33 | -$83K | — | — | |
| 47 | NEE | 0.02% | 26,400 | $2M | $92.88 | $333K | — | — | |
| 48 | PFE | 0.01% | 82,179 | $2M | $28.08 | $261K | — | — | |
| 49 | ALNT | 0.01% | 38,800 | $2M | $59.09 | $207K | — | — | |
| 50 | BRK-A | 0.01% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 51 | BRK-B | 0.01% | 4,432 | $2M | $479.20 | -$154K | -100 | -2.2% | |
| 52 | MOG-B | 0.01% | 7,200 | $2M | $294.90 | $336K | — | — | |
| 53 | CSCO | 0.01% | 26,751 | $2M | $77.59 | $15K | — | — | |
| 54 | ASRT | 0.01% | 107,517 | $2M | $19.06 | $1M | -1 | — | |
| 55 | ETG | 0.01% | 82,000 | $2M | $20.12 | -$244K | — | — | |
| 56 | DELL | 0.01% | 10,000 | $2M | $164.13 | $382K | — | — | |
| 57 | KO | 0.01% | 20,721 | $2M | $76.05 | $127K | — | — | |
| 58 | ARWR | 0.01% | 25,000 | $2M | $62.70 | -$92K | — | — | |
| 59 | XONA.DE | 0.01% | 9,029 | $2M | $169.66 | $445K | — | — | |
| 60 | AMZN | 0.01% | 7,000 | $1M | $208.27 | -$158K | — | — | |
| 61 | BMY | 0.01% | 21,522 | $1M | $60.65 | -$692K | -15,505 | -41.9% | |
| 62 | VLTO | 0.01% | 14,700 | $1M | $88.42 | -$167K | — | — | |
| 63 | DHR | 0.01% | 6,767 | $1M | $189.60 | -$266K | — | — | |
| 64 | MSFT | 0.01% | 3,394 | $1M | $370.17 | -$385K | — | — | |
| 65 | AGIO | 0.01% | 35,000 | $1M | $33.83 | $231K | — | — | |
| 66 | ARMP | 0.01% | 100,000 | $1M | $10.24 | $396K | — | — | |
| 67 | MRK | 0.01% | 7,718 | $928K | $120.29 | $116K | — | — | |
| 68 | FCX | 0.01% | 14,319 | $842K | $58.78 | $114K | — | — | |
| 69 | DUK | 0.01% | 6,302 | $825K | $130.94 | $87K | — | — | |
| 70 | QXO | 0.01% | 40,000 | $777K | $19.42 | $5K | — | — | |
| 71 | ABNB | —% | 5,884 | $743K | $126.28 | -$336M | -2,473,993 | -99.8% | |
| 72 | BMRN | —% | 10,000 | $565K | $56.49 | — | +10,000 | — | NEW |
| 73 | ADBE | —% | 2,291 | $557K | $243.08 | -$245K | — | — | |
| 74 | GRAL | —% | 10,000 | $517K | $51.68 | -$339K | — | — | |
| 75 | UBER | —% | 6,804 | $489K | $71.93 | -$67K | — | — | |
| 76 | DIS | —% | 4,603 | $444K | $96.38 | — | +4,603 | — | NEW |
| 77 | CMG | —% | 13,608 | $436K | $32.01 | -$68K | — | — | |
| 78 | LAC | —% | 100,000 | $395K | $3.95 | $177K | +50,000 | +100.0% | |
| 79 | EL | —% | 5,434 | $390K | $71.77 | -$179K | — | — | |
| 80 | RACE | —% | 1,000 | $338K | $338.45 | — | +1,000 | — | NEW |
| 81 | SCHW | —% | 3,500 | $329K | $93.98 | -$21K | — | — | |
| 82 | PG | —% | 2,200 | $318K | $144.44 | $2K | — | — | |
| 83 | DNA | —% | 50,000 | $306K | $6.13 | -$109K | — | — | |
| 84 | HD | —% | 777 | $256K | $328.89 | -$12K | — | — | |
| 85 | SEER | —% | 100,000 | $168K | $1.68 | -$15K | — | — | |
| 86 | WBD | —% | — | — | — | -$576K | -20,000 | -100.0% | SOLD |
| 87 | IWF | —% | — | — | — | -$11M | -23,302 | -100.0% | SOLD |
| 88 | HOWL | —% | — | — | — | -$32K | -50,000 | -100.0% | SOLD |
| 89 | NLY | —% | — | — | — | -$313K | -14,000 | -100.0% | SOLD |
| 90 | APO | —% | — | — | — | -$3M | -19,000 | -100.0% | SOLD |