13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010890
Total Value
$31.23B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,165,261 | $2.27B | 7.26% |
| 2 | VISA INC | V | 9,589,433 | $2.16B | 6.92% |
| 3 | NETFLIX INC | NFLX | 5,036,398 | $1.74B | 5.57% |
| 4 | INTUIT | INTU | 3,768,106 | $1.68B | 5.38% |
| 5 | ASML HOLDING N V | ASMLF | 2,431,802 | $1.66B | 5.30% |
| 6 | MICROSOFT CORP | MSFT | 5,487,212 | $1.58B | 5.07% |
| 7 | SERVICENOW INC | NOW | 3,358,701 | $1.56B | 5.00% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 6,065,600 | $1.55B | 4.96% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,965,355 | $1.53B | 4.89% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 892,455 | $1.52B | 4.88% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 6,074,177 | $1.50B | 4.79% |
| 12 | DANAHER CORPORATION | 235851102 | 5,670,184 | $1.43B | 4.58% |
| 13 | NIKE INC | NKE | 11,100,874 | $1.36B | 4.36% |
| 14 | BLACKSTONE INC | BX | 15,282,694 | $1.34B | 4.30% |
| 15 | S&P GLOBAL INC | SPGI | 3,787,801 | $1.31B | 4.18% |
| 16 | ILLUMINA INC | ILMN | 5,443,862 | $1.27B | 4.05% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 5,756,883 | $1.18B | 3.77% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 3,383,436 | $1.13B | 3.62% |
| 19 | LULULEMON ATHLETICA INC | LULU | 3,007,729 | $1.10B | 3.51% |
| 20 | AIRBNB INC | ABNB | 5,904,396 | $734.5M | 2.35% |
| 21 | LILLY ELI & CO | LLY | 2,121,390 | $728.5M | 2.33% |
| 22 | MATCH GROUP INC NEW | MTCH | 16,172,812 | $620.9M | 1.99% |
| 23 | COLGATE PALMOLIVE CO | CL | 759,885 | $57.1M | 0.18% |
| 24 | APPLE INC | AAPL | 248,154 | $40.9M | 0.13% |
| 25 | 3M CO | MMM | 271,353 | $28.5M | 0.09% |
| 26 | SPDR S&P 500 ETF TR | SPY | 62,575 | $25.6M | 0.08% |
| 27 | EQUINIX INC | EQIX | 21,017 | $15.2M | 0.05% |
| 28 | ABBVIE INC | ABBV | 80,730 | $12.9M | 0.04% |
| 29 | CME GROUP INC | CME | 59,489 | $11.4M | 0.04% |
| 30 | ABBOTT LABS | ABLZF | 72,130 | $7.3M | 0.02% |
| 31 | ISHARES TR | 464287168 | 58,543 | $6.9M | 0.02% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 20,450 | $6.4M | 0.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 88,486 | $6.0M | 0.02% |
| 34 | PROLOGIS INC. | PLDGP | 46,275 | $5.8M | 0.02% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,850 | $5.3M | 0.02% |
| 36 | PEPSICO INC | PEP | 25,301 | $4.6M | 0.01% |
| 37 | AMAZON COM INC | AMZN | 41,181 | $4.3M | 0.01% |
| 38 | GILEAD SCIENCES INC | GILD | 45,581 | $3.8M | 0.01% |
| 39 | PFIZER INC | PFE | 84,911 | $3.5M | 0.01% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,552 | $3.0M | 0.01% |
| 41 | SYSCO CORP | SYY | 39,074 | $3.0M | 0.01% |
| 42 | META PLATFORMS INC | META | 13,400 | $2.8M | 0.01% |
| 43 | JPMORGAN CHASE & CO | VYLD | 21,464 | $2.8M | 0.01% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 28,101 | $2.8M | 0.01% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $2.0M | 0.01% |
| 46 | CISCO SYS INC | CSCO | 28,493 | $1.5M | 0.00% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.00% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.5M | 0.00% |
| 49 | COCA COLA CO | KO | 22,671 | $1.4M | 0.00% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.4M | 0.00% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.00% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.3M | 0.00% |
| 53 | PROTHENA CORP PLC | PRTA | 24,060 | $1.2M | 0.00% |
| 54 | EXXON MOBIL CORP | XOM | 9,436 | $1.0M | 0.00% |
| 55 | LITHIUM AMERS CORP NEW | LTUM | 45,000 | $979,200 | 0.00% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $845,000 | 0.00% |
| 57 | MERCK & CO INC | MRK | 7,818 | $831,757 | 0.00% |
| 58 | ROYALTY PHARMA PLC | RPRX | 23,000 | $828,690 | 0.00% |
| 59 | ZOETIS INC | ZTS | 4,596 | $764,958 | 0.00% |
| 60 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $689,100 | 0.00% |
| 61 | EATON VANCE TX ADV GLBL DIV | ETN | 42,000 | $678,300 | 0.00% |
| 62 | ISHARES TR | 464287614 | 2,755 | $673,129 | 0.00% |
| 63 | AT&T INC | T-PC | 34,500 | $664,125 | 0.00% |
| 64 | FREEPORT-MCMORAN INC | FCX | 14,319 | $585,790 | 0.00% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 52,886 | $583,861 | 0.00% |
| 66 | SNAP INC | SNAP | 52,000 | $582,920 | 0.00% |
| 67 | SERES THERAPEUTICS INC | MCRB | 100,000 | $567,000 | 0.00% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 5,468 | $527,498 | 0.00% |
| 69 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,000 | $482,600 | 0.00% |
| 70 | BLACKROCK N Y MUN INCOME TRU | BLK | 45,000 | $468,000 | 0.00% |
| 71 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $332,500 | 0.00% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 8,478 | $329,709 | 0.00% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $327,118 | 0.00% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 20,725 | $312,947 | 0.00% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 5,360 | $280,757 | 0.00% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $267,540 | 0.00% |
| 77 | SOMALOGIC INC | 83444K105 | 100,000 | $255,000 | 0.00% |
| 78 | HOME DEPOT INC | HD | 777 | $229,308 | 0.00% |
| 79 | TESLA INC | TSLA | 1,000 | $207,460 | 0.00% |
| 80 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $167,000 | 0.00% |
| 81 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $130,000 | 0.00% |
| 82 | AXCELLA HEALTH INC | 05454B105 | 100,000 | $48,000 | 0.00% |
| 83 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $1,800 | 0.00% |