Q2 2023 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001062993-23-016242
$32.97B
Reported value
82
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $2.36B | 7.17% | 9,948,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.33B | 7.07% | 5,506,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.15B | 6.53% | 4,890,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.81B | 5.50% | 5,329,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.81B | 5.49% | 3,218,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.77B | 5.38% | 3,871,904 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.77B | 5.37% | 2,442,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.73B | 5.26% | 3,546,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.67B | 5.08% | 4,897,684 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.63B | 4.93% | 760,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.48B | 4.48% | 3,681,066 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.47B | 4.46% | 7,491,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.47B | 4.46% | 6,120,387 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.38B | 4.18% | 14,816,299 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.20B | 3.63% | 9,344,007 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.19B | 3.62% | 3,149,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.19B | 3.60% | 10,768,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.16B | 3.52% | 3,277,907 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.08B | 3.29% | 5,589,137 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.04B | 3.17% | 5,572,973 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $968.2M | 2.94% | 2,064,484 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $55.9M | 0.17% | 725,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.9M | 0.15% | 246,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.1M | 0.08% | 271,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.3M | 0.07% | 54,750 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.9M | 0.05% | 21,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.03% | 80,730 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 0.03% | 56,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.02% | 72,130 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.02% | 20,450 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.6M | 0.02% | 58,543 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 88,486 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.02% | 46,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.01% | 37,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.01% | 76,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.01% | 25,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.01% | 13,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.01% | 45,581 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.01% | 19,552 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.01% | 28,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.01% | 21,464 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.01% | 84,911 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 39,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.01% | 26,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.01% | 15,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.6M | 0.00% | 24,060 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.00% | 3 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.00% | 4,532 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.00% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.00% | 28,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.00% | 22,671 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.00% | 29,704 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.00% | 15,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $995,280 | 0.00% | 9,280 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $957,626 | 0.00% | 3,480 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $909,450 | 0.00% | 45,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $902,119 | 0.00% | 7,818 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $849,600 | 0.00% | 30,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $819,031 | 0.00% | 4,756 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $713,200 | 0.00% | 20,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $701,400 | 0.00% | 42,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $615,680 | 0.00% | 52,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $610,411 | 0.00% | 6,802 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $572,760 | 0.00% | 14,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $550,275 | 0.00% | 34,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $499,773 | 0.00% | 52,886 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $465,300 | 0.00% | 45,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $465,000 | 0.00% | 250,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,828 | 0.00% | 2,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,805 | 0.00% | 5,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,090 | 0.00% | 8,096 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $280,140 | 0.00% | 14,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,770 | 0.00% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $259,891 | 0.00% | 20,725 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $246,915 | 0.00% | 4,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241,367 | 0.00% | 777 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $239,500 | 0.00% | 50,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $231,000 | 0.00% | 100,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $152,500 | 0.00% | 50,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $114,000 | 0.00% | 100,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $60,167 | 0.00% | 16,667 | Common | SOLE |
| 05454B105 | — | AXCELLA HEALTH INC | $21,830 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.