Q4 2023 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002887
$34.64B
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.40B | 6.92% | 4,841,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.30B | 6.63% | 8,824,022 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.29B | 6.61% | 3,661,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.25B | 6.50% | 4,624,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.12B | 6.12% | 3,000,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.01B | 5.81% | 3,374,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 5.50% | 5,066,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.73B | 5.00% | 5,131,066 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.71B | 4.94% | 2,261,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.69B | 4.88% | 12,417,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.66B | 4.80% | 12,706,649 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.66B | 4.80% | 726,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.55B | 4.47% | 3,518,550 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.55B | 4.46% | 3,021,779 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.48B | 4.26% | 6,381,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.31B | 3.79% | 2,253,992 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.21B | 3.48% | 8,245,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.08B | 3.11% | 4,985,879 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $957.8M | 2.76% | 6,878,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $783.4M | 2.26% | 12,723,741 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $692.6M | 2.00% | 1,224,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.5M | 0.17% | 721,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.0M | 0.14% | 244,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.6M | 0.09% | 271,144 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.8M | 0.07% | 32,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 0.04% | 28,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.04% | 80,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.03% | 56,067 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.3M | 0.02% | 20,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.02% | 72,130 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.9M | 0.02% | 58,543 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.02% | 46,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.02% | 37,880 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 0.02% | 88,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.01% | 45,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.01% | 13,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.01% | 25,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.01% | 76,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.01% | 28,101 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.01% | 45,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.01% | 21,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.01% | 19,552 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 39,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.01% | 84,911 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.01% | 7,733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.01% | 14,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.00% | 3 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.00% | 4,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.00% | 26,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.00% | 29,704 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.00% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.00% | 28,493 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.4M | 0.00% | 82,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.00% | 13,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.00% | 22,671 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $938,692 | 0.00% | 4,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $923,315 | 0.00% | 9,235 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $883,226 | 0.00% | 10,737 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $880,360 | 0.00% | 52,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $874,340 | 0.00% | 24,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $841,416 | 0.00% | 7,718 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $668,100 | 0.00% | 30,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $660,066 | 0.00% | 6,802 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $612,000 | 0.00% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $609,560 | 0.00% | 14,319 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $429,250 | 0.00% | 25,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $422,500 | 0.00% | 250,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $324,000 | 0.00% | 100,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,388 | 0.00% | 2,200 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $320,000 | 0.00% | 50,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $316,000 | 0.00% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $295,840 | 0.00% | 4,300 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $271,180 | 0.00% | 14,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $269,269 | 0.00% | 777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248,480 | 0.00% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $227,600 | 0.00% | 20,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,197 | 0.00% | 5,549 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $193,000 | 0.00% | 50,000 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $70,000 | 0.00% | 50,000 | 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.