Edgewood Growth Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$20.24 bn

Liabilities

$9.58 mm

Net assets

$20.23 bn

Number of holdings

23.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Oct 20	Jan 21	Jan 21	Mar 21	Mar 21	Jun 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ADOBE INC.
AIRBNB, INC.
ALIGN TECHNOLOGY, INC.
AMAZON.COM, INC.
AMERICAN TOWER CORPORATION
ASML Holding N.V.
BLACKSTONE INC.
CHIPOTLE MEXICAN GRILL, INC.
CME GROUP INC.
COPART, INC.
DANAHER CORPORATION
ELI LILLY AND COMPANY
EQUINIX, INC.
Grail Inc
IHS MARKIT LTD.
ILLUMINA, INC.
INTUIT INC.
INTUITIVE SURGICAL, INC.
LULULEMON ATHLETICA INC.
MATCH GROUP, INC.
META PLATFORMS, INC.
MICROSOFT CORPORATION
MOUNT VERNON LIQUID ASSETS PORTFOLIO
MSCI INC.
N/A
NETFLIX, INC.
NIKE, INC.
NVIDIA CORPORATION
PAYPAL HOLDINGS, INC.
S&P GLOBAL INC.
SERVICENOW, INC.
SNAP INC.
SYNOPSYS, INC.
THE ESTEE LAUDER COMPANIES INC.
THE TRADE DESK, INC.
UBER TECHNOLOGIES, INC.
VERTEX PHARMACEUTICALS INCORPORATED
VISA INC.