Q2 2024 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014905
$36.89B
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $2.67B | 7.24% | 3,960,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.26B | 6.13% | 5,061,190 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.21B | 5.98% | 2,156,195 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.14B | 5.79% | 8,139,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.06B | 5.58% | 2,273,690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.03B | 5.52% | 2,586,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.94B | 5.27% | 3,497,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.94B | 5.25% | 15,679,079 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.89B | 5.11% | 12,438,969 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.85B | 5.00% | 2,809,041 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.81B | 4.91% | 24,924,292 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.78B | 4.82% | 3,984,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.77B | 4.79% | 3,973,166 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.62B | 4.40% | 6,502,092 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.54B | 4.17% | 2,582,823 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.46B | 3.97% | 11,822,378 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.35B | 3.67% | 21,595,667 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.11B | 3.00% | 20,430,493 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $965.6M | 2.62% | 3,232,743 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $904.4M | 2.45% | 1,877,425 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $843.0M | 2.29% | 7,922,712 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $415.9M | 1.13% | 4,258,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.0M | 0.18% | 701,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.5M | 0.14% | 239,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.5M | 0.07% | 269,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.0M | 0.06% | 29,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.05% | 31,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.04% | 80,359 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 0.03% | 61,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.03% | 53,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.02% | 19,387 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.02% | 72,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.02% | 37,880 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.0M | 0.02% | 57,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.02% | 13,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.02% | 88,286 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.01% | 44,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.01% | 21,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.01% | 28,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.01% | 24,431 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.0M | 0.01% | 74,809 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.01% | 35,342 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.01% | 75,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.01% | 19,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.01% | 41,015 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 39,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.01% | 15,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.5M | 0.01% | 162,035 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.01% | 84,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.01% | 13,972 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.01% | 16,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.01% | 26,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.00% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.00% | 3 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.00% | 29,704 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.5M | 0.00% | 82,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.00% | 14,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.00% | 21,671 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.00% | 28,493 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.3M | 0.00% | 30,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.00% | 15,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $955,488 | 0.00% | 7,718 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $863,720 | 0.00% | 52,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $695,903 | 0.00% | 14,319 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $631,649 | 0.00% | 6,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $555,099 | 0.00% | 3,202 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $519,800 | 0.00% | 20,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $496,598 | 0.00% | 24,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362,824 | 0.00% | 2,200 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $275,000 | 0.00% | 100,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,474 | 0.00% | 777 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $266,840 | 0.00% | 14,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257,915 | 0.00% | 3,500 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $168,000 | 0.00% | 100,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $160,000 | 0.00% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148,800 | 0.00% | 20,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $134,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $122,000 | 0.00% | 50,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $83,575 | 0.00% | 250,000 | 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.