Q3 2024 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018802
$37.08B
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $2.57B | 6.94% | 3,629,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.16B | 5.81% | 5,008,331 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.12B | 5.72% | 2,371,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.07B | 5.59% | 27,552,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.05B | 5.53% | 16,886,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.03B | 5.47% | 3,922,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.00B | 5.39% | 2,255,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.98B | 5.33% | 7,185,334 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.86B | 5.00% | 2,226,971 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.77B | 4.79% | 6,383,468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.77B | 4.77% | 11,552,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.74B | 4.70% | 3,362,947 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.72B | 4.65% | 13,582,433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.58B | 4.26% | 2,542,828 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.55B | 4.19% | 3,069,848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.49B | 4.02% | 3,033,964 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.28B | 3.45% | 2,195,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.23B | 3.32% | 21,331,619 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.09B | 2.94% | 9,934,156 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.08B | 2.91% | 20,555,713 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $867.3M | 2.34% | 3,196,119 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $719.2M | 1.94% | 1,546,370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72.0M | 0.19% | 693,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 0.15% | 237,797 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.4M | 0.09% | 251,566 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.6M | 0.08% | 34,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 0.04% | 76,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.1M | 0.04% | 60,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.03% | 53,860 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.03% | 16,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.02% | 68,016 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.7M | 0.02% | 57,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.02% | 13,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.02% | 88,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.02% | 37,880 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.02% | 44,795 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.2M | 0.01% | 74,299 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.01% | 27,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.01% | 20,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.01% | 24,421 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.01% | 75,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.01% | 39,930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.01% | 18,652 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 35,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.01% | 15,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.01% | 25,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.01% | 84,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.01% | 13,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.01% | 26,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.01% | 29,704 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.01% | 16,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 3 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.01% | 16,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.00% | 14,500 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.6M | 0.00% | 82,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.00% | 21,671 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.00% | 28,441 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.3M | 0.00% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,203 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.00% | 15,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $876,456 | 0.00% | 7,718 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $726,621 | 0.00% | 6,302 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $714,804 | 0.00% | 14,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $510,137 | 0.00% | 2,611 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $402,524 | 0.00% | 24,060 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $387,400 | 0.00% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381,040 | 0.00% | 2,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $314,840 | 0.00% | 777 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $280,980 | 0.00% | 14,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258,752 | 0.00% | 989 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $237,000 | 0.00% | 100,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,835 | 0.00% | 3,500 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $197,000 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165,000 | 0.00% | 20,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $163,000 | 0.00% | 50,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $135,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $106,000 | 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.