Q1 2024 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001062993-24-010118
$37.23B
Reported value
79
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.74B | 7.35% | 3,030,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.66B | 7.14% | 4,378,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.32B | 6.23% | 8,308,344 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.13B | 5.72% | 2,192,886 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.05B | 5.50% | 3,152,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.00B | 5.37% | 4,753,198 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.94B | 5.21% | 11,754,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.81B | 4.86% | 2,324,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.81B | 4.85% | 3,581,462 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.79B | 4.82% | 2,352,673 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.62B | 4.35% | 556,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.62B | 4.34% | 4,051,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.58B | 4.26% | 12,062,695 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.57B | 4.22% | 3,695,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.49B | 3.99% | 5,946,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.35B | 3.62% | 17,511,186 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.31B | 3.52% | 2,294,704 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.29B | 3.46% | 3,301,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.23B | 3.31% | 8,000,024 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $914.0M | 2.45% | 6,655,749 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $874.7M | 2.35% | 1,560,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $781.0M | 2.10% | 13,484,319 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.0M | 0.17% | 721,746 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.5M | 0.14% | 260,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.3M | 0.11% | 240,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.8M | 0.08% | 271,144 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.7M | 0.06% | 28,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.04% | 80,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 0.04% | 27,386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.03% | 55,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.02% | 72,130 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.02% | 19,387 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.2M | 0.02% | 58,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.02% | 37,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.02% | 13,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.02% | 46,275 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 88,486 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.01% | 25,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.01% | 21,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.01% | 75,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.01% | 28,101 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.01% | 43,681 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.01% | 39,074 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.01% | 19,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.01% | 14,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.01% | 84,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.01% | 3 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.00% | 16,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.00% | 13,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.00% | 29,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.00% | 26,400 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.5M | 0.00% | 82,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.00% | 28,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.00% | 21,671 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.00% | 15,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,235 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.00% | 11,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.00% | 7,718 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $947,550 | 0.00% | 15,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $877,200 | 0.00% | 30,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $760,430 | 0.00% | 4,494 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $673,279 | 0.00% | 14,319 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $609,466 | 0.00% | 6,302 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $596,960 | 0.00% | 52,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $595,966 | 0.00% | 24,060 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $572,000 | 0.00% | 20,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $418,000 | 0.00% | 100,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,950 | 0.00% | 2,200 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $336,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $324,000 | 0.00% | 50,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $298,057 | 0.00% | 777 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $290,000 | 0.00% | 250,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $275,660 | 0.00% | 14,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $269,500 | 0.00% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,190 | 0.00% | 3,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $215,460 | 0.00% | 4,500 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $190,000 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $174,600 | 0.00% | 20,000 | 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.