Q3 2023 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020569
$30.60B
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $2.22B | 7.25% | 9,648,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.14B | 7.00% | 4,923,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.92B | 6.27% | 3,752,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.79B | 5.85% | 4,738,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.74B | 5.70% | 3,422,101 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.73B | 5.65% | 3,090,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.63B | 5.33% | 5,168,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.47B | 4.81% | 5,926,343 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.41B | 4.61% | 10,282,248 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.39B | 4.56% | 2,369,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.39B | 4.54% | 4,756,399 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.38B | 4.50% | 12,861,282 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.35B | 4.42% | 738,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.30B | 4.26% | 3,571,074 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.23B | 4.02% | 8,510,085 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.18B | 3.85% | 3,054,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.07B | 3.51% | 1,998,332 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.00B | 3.27% | 10,463,143 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $902.8M | 2.95% | 6,576,273 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $872.4M | 2.85% | 2,857,317 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $632.5M | 2.07% | 1,232,721 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $560.6M | 1.83% | 3,409,196 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.3M | 0.17% | 721,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.3M | 0.14% | 246,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.4M | 0.08% | 271,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 0.07% | 50,836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.7M | 0.05% | 21,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 0.04% | 80,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.04% | 56,816 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.02% | 20,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.02% | 72,130 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.3M | 0.02% | 58,543 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.02% | 88,486 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.02% | 46,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.02% | 37,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.01% | 76,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.01% | 25,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.01% | 13,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.01% | 45,581 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.01% | 28,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.01% | 21,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.01% | 19,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.01% | 84,911 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 39,074 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.01% | 100,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.01% | 3 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.01% | 4,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.01% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.01% | 28,493 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.00% | 26,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.00% | 15,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.00% | 22,671 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.00% | 29,704 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.3M | 0.00% | 82,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.2M | 0.00% | 24,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,267 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $925,645 | 0.00% | 3,480 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $850,500 | 0.00% | 50,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $827,449 | 0.00% | 4,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $804,863 | 0.00% | 7,818 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $742,500 | 0.00% | 30,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $600,345 | 0.00% | 6,802 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $537,400 | 0.00% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $533,956 | 0.00% | 14,319 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $463,320 | 0.00% | 52,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $452,500 | 0.00% | 250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434,500 | 0.00% | 5,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $367,990 | 0.00% | 24,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $320,892 | 0.00% | 2,200 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $300,000 | 0.00% | 100,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $294,264 | 0.00% | 5,360 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $263,340 | 0.00% | 14,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250,220 | 0.00% | 1,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $239,000 | 0.00% | 100,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $234,778 | 0.00% | 777 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $217,200 | 0.00% | 20,000 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $119,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $107,000 | 0.00% | 50,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $23,166 | 0.00% | 16,666 | 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.