Q1 2025 · 13F-HR
EDGEWOOD MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001062993-25-009317
$28.73B
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $2.12B | 7.38% | 6,045,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.11B | 7.36% | 19,512,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.09B | 7.28% | 2,243,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.94B | 6.74% | 2,922,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.72B | 5.99% | 2,085,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.49B | 5.18% | 2,421,474 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.37B | 4.78% | 11,486,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.37B | 4.76% | 2,689,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.35B | 4.71% | 3,157,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.30B | 4.52% | 9,286,290 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.29B | 4.49% | 1,619,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.28B | 4.46% | 2,644,026 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.28B | 4.44% | 2,256,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.27B | 4.43% | 2,568,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.22B | 4.23% | 21,494,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.12B | 3.91% | 2,930,803 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $906.6M | 3.16% | 655,374 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $825.5M | 2.87% | 8,646,159 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $807.0M | 2.81% | 14,747,171 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $691.4M | 2.41% | 13,770,753 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $600.8M | 2.09% | 1,092,224 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $238.7M | 0.83% | 843,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.6M | 0.22% | 667,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.5M | 0.16% | 204,824 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.9M | 0.11% | 217,356 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.4M | 0.06% | 20,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.05% | 70,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.05% | 23,505 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.04% | 40,890 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.7M | 0.03% | 44,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.03% | 68,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.03% | 14,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.7M | 0.03% | 57,162 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.03% | 53,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.03% | 37,880 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.02% | 88,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.02% | 14,693 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.3M | 0.02% | 69,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.02% | 44,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.02% | 19,916 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.02% | 39,930 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.01% | 27,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.01% | 61,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.01% | 24,421 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.01% | 47,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.01% | 18,652 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 35,136 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.01% | 29,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.01% | 15,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.01% | 4,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.01% | 4,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.01% | 3 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 84,911 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.01% | 26,400 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 0.01% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.01% | 28,441 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.5M | 0.01% | 82,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.01% | 20,721 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.00% | 13,972 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.00% | 14,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.00% | 6,767 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.00% | 15,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,165 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.00% | 16,303 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.00% | 15,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.0M | 0.00% | 35,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $768,655 | 0.00% | 6,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $692,768 | 0.00% | 7,718 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $542,117 | 0.00% | 14,319 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $382,200 | 0.00% | 30,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $374,924 | 0.00% | 2,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $341,813 | 0.00% | 2,076 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $319,224 | 0.00% | 12,499 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $297,743 | 0.00% | 24,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,763 | 0.00% | 777 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $284,340 | 0.00% | 14,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,980 | 0.00% | 3,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $214,600 | 0.00% | 20,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $169,000 | 0.00% | 100,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $146,000 | 0.00% | 100,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $135,500 | 0.00% | 50,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $135,400 | 0.00% | 10,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $107,000 | 0.00% | 50,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $48,610 | 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.