13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002803
Total Value
$28.13B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 9,874,850 | $2.05B | 7.29% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 6,642,917 | $1.76B | 6.27% |
| 3 | NVIDIA CORPORATION | NVDA | 11,531,472 | $1.69B | 5.99% |
| 4 | DANAHER CORPORATION | 235851102 | 5,843,152 | $1.55B | 5.51% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 6,234,577 | $1.55B | 5.50% |
| 6 | NETFLIX INC | NFLX | 5,143,746 | $1.52B | 5.39% |
| 7 | INTUIT | INTU | 3,825,069 | $1.49B | 5.29% |
| 8 | NIKE INC | NKE | 12,637,429 | $1.48B | 5.26% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,046,324 | $1.36B | 4.84% |
| 10 | ASML HOLDING N V | ASMLF | 2,446,280 | $1.34B | 4.75% |
| 11 | ILLUMINA INC | ILMN | 6,478,370 | $1.31B | 4.66% |
| 12 | SERVICENOW INC | NOW | 3,371,398 | $1.31B | 4.65% |
| 13 | S&P GLOBAL INC | SPGI | 3,902,816 | $1.31B | 4.65% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 917,764 | $1.27B | 4.53% |
| 15 | MICROSOFT CORP | MSFT | 4,863,597 | $1.17B | 4.15% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 5,345,998 | $1.13B | 4.03% |
| 17 | BLACKSTONE INC | BX | 11,424,857 | $847.6M | 3.01% |
| 18 | LULULEMON ATHLETICA INC | LULU | 2,572,346 | $824.1M | 2.93% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 3,409,145 | $719.0M | 2.56% |
| 20 | AMAZON COM INC | AMZN | 8,259,419 | $693.8M | 2.47% |
| 21 | CME GROUP INC | CME | 4,112,696 | $691.6M | 2.46% |
| 22 | MATCH GROUP INC NEW | MTCH | 15,879,491 | $658.8M | 2.34% |
| 23 | ISHARES TR | 464287614 | 613,806 | $131.5M | 0.47% |
| 24 | COLGATE PALMOLIVE CO | CL | 759,885 | $59.9M | 0.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 104,491 | $40.0M | 0.14% |
| 26 | APPLE INC | AAPL | 253,392 | $32.9M | 0.12% |
| 27 | 3M CO | MMM | 271,853 | $32.6M | 0.12% |
| 28 | EQUINIX INC | EQIX | 21,594 | $14.1M | 0.05% |
| 29 | ABBVIE INC | ABBV | 80,730 | $13.0M | 0.05% |
| 30 | ABBOTT LABS | ABLZF | 72,130 | $7.9M | 0.03% |
| 31 | GILEAD SCIENCES INC | GILD | 84,581 | $7.3M | 0.03% |
| 32 | ISHARES TR | 464287168 | 55,281 | $6.7M | 0.02% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 20,450 | $5.9M | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 82,781 | $5.8M | 0.02% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,924 | $5.6M | 0.02% |
| 36 | PROLOGIS INC. | PLDGP | 46,275 | $5.2M | 0.02% |
| 37 | PEPSICO INC | PEP | 25,481 | $4.6M | 0.02% |
| 38 | PFIZER INC | PFE | 84,911 | $4.4M | 0.02% |
| 39 | JOHNSON & JOHNSON | JNJ | 19,552 | $3.5M | 0.01% |
| 40 | SYSCO CORP | SYY | 40,074 | $3.1M | 0.01% |
| 41 | JPMORGAN CHASE & CO | VYLD | 21,464 | $2.9M | 0.01% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 27,000 | $2.7M | 0.01% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 21,400 | $1.8M | 0.01% |
| 44 | META PLATFORMS INC | META | 13,400 | $1.6M | 0.01% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.6M | 0.01% |
| 46 | PROTHENA CORP PLC | PRTA | 24,060 | $1.4M | 0.01% |
| 47 | COCA COLA CO | KO | 22,671 | $1.4M | 0.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.00% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.4M | 0.00% |
| 50 | CISCO SYS INC | CSCO | 28,493 | $1.4M | 0.00% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.4M | 0.00% |
| 52 | EXXON MOBIL CORP | XOM | 9,474 | $1.0M | 0.00% |
| 53 | ROYALTY PHARMA PLC | RPRX | 23,000 | $908,960 | 0.00% |
| 54 | MERCK & CO INC | MRK | 7,818 | $867,407 | 0.00% |
| 55 | LITHIUM AMERS CORP NEW | LTUM | 45,000 | $852,750 | 0.00% |
| 56 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $842,400 | 0.00% |
| 57 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,000 | $770,640 | 0.00% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,960 | $662,750 | 0.00% |
| 59 | ZOETIS INC | ZTS | 4,442 | $650,975 | 0.00% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $647,700 | 0.00% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $642,000 | 0.00% |
| 62 | EATON VANCE TX ADV GLBL DIV | ETN | 42,000 | $634,200 | 0.00% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 5,468 | $563,149 | 0.00% |
| 64 | SERES THERAPEUTICS INC | MCRB | 100,000 | $560,000 | 0.00% |
| 65 | FREEPORT-MCMORAN INC | FCX | 14,319 | $544,122 | 0.00% |
| 66 | AT&T INC | T-PC | 29,500 | $543,095 | 0.00% |
| 67 | ECOLAB INC | ECL | 3,684 | $536,243 | 0.00% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 52,886 | $535,206 | 0.00% |
| 69 | BLACKROCK N Y MUN INCOME TRU | BLK | 45,000 | $453,150 | 0.00% |
| 70 | SNAP INC | SNAP | 49,000 | $438,550 | 0.00% |
| 71 | STRYKER CORPORATION | SYK | 1,600 | $391,184 | 0.00% |
| 72 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 200,000 | $338,000 | 0.00% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,478 | $334,033 | 0.00% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $333,432 | 0.00% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $295,120 | 0.00% |
| 76 | SOMALOGIC INC | 83444K105 | 100,000 | $251,000 | 0.00% |
| 77 | HOME DEPOT INC | HD | 777 | $245,423 | 0.00% |
| 78 | TESLA INC | TSLA | 1,824 | $224,680 | 0.00% |
| 79 | LINDE PLC | LIN | 666 | $217,236 | 0.00% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 20,725 | $196,473 | 0.00% |
| 81 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $124,000 | 0.00% |
| 82 | AXCELLA HEALTH INC | 05454B105 | 100,000 | $32,750 | 0.00% |
| 83 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $2,000 | 0.00% |