13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016242
Total Value
$32.97B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 9,948,792 | $2.36B | 7.17% |
| 2 | NVIDIA CORPORATION | NVDA | 5,506,833 | $2.33B | 7.07% |
| 3 | NETFLIX INC | NFLX | 4,890,527 | $2.15B | 6.53% |
| 4 | MICROSOFT CORP | MSFT | 5,329,368 | $1.81B | 5.50% |
| 5 | SERVICENOW INC | NOW | 3,218,225 | $1.81B | 5.49% |
| 6 | INTUIT | INTU | 3,871,904 | $1.77B | 5.38% |
| 7 | ASML HOLDING N V | ASMLF | 2,442,941 | $1.77B | 5.37% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,546,853 | $1.73B | 5.26% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 4,897,684 | $1.67B | 5.08% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 760,499 | $1.63B | 4.93% |
| 11 | S&P GLOBAL INC | SPGI | 3,681,066 | $1.48B | 4.48% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 7,491,271 | $1.47B | 4.46% |
| 13 | DANAHER CORPORATION | 235851102 | 6,120,387 | $1.47B | 4.46% |
| 14 | BLACKSTONE INC | BX | 14,816,299 | $1.38B | 4.18% |
| 15 | AIRBNB INC | ABNB | 9,344,007 | $1.20B | 3.63% |
| 16 | LULULEMON ATHLETICA INC | LULU | 3,149,474 | $1.19B | 3.62% |
| 17 | NIKE INC | NKE | 10,768,800 | $1.19B | 3.60% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 3,277,907 | $1.16B | 3.52% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 5,589,137 | $1.08B | 3.29% |
| 20 | ILLUMINA INC | ILMN | 5,572,973 | $1.04B | 3.17% |
| 21 | LILLY ELI & CO | LLY | 2,064,484 | $968.2M | 2.94% |
| 22 | COLGATE PALMOLIVE CO | CL | 725,721 | $55.9M | 0.17% |
| 23 | APPLE INC | AAPL | 246,935 | $47.9M | 0.15% |
| 24 | 3M CO | MMM | 271,144 | $27.1M | 0.08% |
| 25 | SPDR S&P 500 ETF TR | SPY | 54,750 | $24.3M | 0.07% |
| 26 | EQUINIX INC | EQIX | 21,590 | $16.9M | 0.05% |
| 27 | ABBVIE INC | ABBV | 80,730 | $10.9M | 0.03% |
| 28 | CME GROUP INC | CME | 56,816 | $10.5M | 0.03% |
| 29 | ABBOTT LABS | ABLZF | 72,130 | $7.9M | 0.02% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 20,450 | $7.2M | 0.02% |
| 31 | ISHARES TR | 464287168 | 58,543 | $6.6M | 0.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 88,486 | $5.8M | 0.02% |
| 33 | PROLOGIS INC. | PLDGP | 46,275 | $5.7M | 0.02% |
| 34 | AMAZON COM INC | AMZN | 37,880 | $4.9M | 0.01% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,850 | $4.9M | 0.01% |
| 36 | PEPSICO INC | PEP | 25,291 | $4.7M | 0.01% |
| 37 | META PLATFORMS INC | META | 13,400 | $3.8M | 0.01% |
| 38 | GILEAD SCIENCES INC | GILD | 45,581 | $3.5M | 0.01% |
| 39 | JOHNSON & JOHNSON | JNJ | 19,552 | $3.2M | 0.01% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 28,101 | $3.2M | 0.01% |
| 41 | JPMORGAN CHASE & CO | VYLD | 21,464 | $3.1M | 0.01% |
| 42 | PFIZER INC | PFE | 84,911 | $3.1M | 0.01% |
| 43 | SYSCO CORP | SYY | 39,074 | $2.9M | 0.01% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $2.0M | 0.01% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.7M | 0.01% |
| 46 | PROTHENA CORP PLC | PRTA | 24,060 | $1.6M | 0.00% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.00% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.5M | 0.00% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $1.5M | 0.00% |
| 50 | CISCO SYS INC | CSCO | 28,493 | $1.5M | 0.00% |
| 51 | COCA COLA CO | KO | 22,671 | $1.4M | 0.00% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.3M | 0.00% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.3M | 0.00% |
| 54 | EXXON MOBIL CORP | XOM | 9,280 | $995,280 | 0.00% |
| 55 | ISHARES TR | 464287614 | 3,480 | $957,626 | 0.00% |
| 56 | LITHIUM AMERS CORP NEW | LTUM | 45,000 | $909,450 | 0.00% |
| 57 | MERCK & CO INC | MRK | 7,818 | $902,119 | 0.00% |
| 58 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $849,600 | 0.00% |
| 59 | ZOETIS INC | ZTS | 4,756 | $819,031 | 0.00% |
| 60 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $713,200 | 0.00% |
| 61 | EATON VANCE TX ADV GLBL DIV | ETN | 42,000 | $701,400 | 0.00% |
| 62 | SNAP INC | SNAP | 52,000 | $615,680 | 0.00% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 6,802 | $610,411 | 0.00% |
| 64 | FREEPORT-MCMORAN INC | FCX | 14,319 | $572,760 | 0.00% |
| 65 | AT&T INC | T-PC | 34,500 | $550,275 | 0.00% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 52,886 | $499,773 | 0.00% |
| 67 | BLACKROCK N Y MUN INCOME TRU | BLK | 45,000 | $465,300 | 0.00% |
| 68 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $465,000 | 0.00% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $333,828 | 0.00% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 5,360 | $303,805 | 0.00% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,096 | $301,090 | 0.00% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $280,140 | 0.00% |
| 73 | TESLA INC | TSLA | 1,000 | $261,770 | 0.00% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 20,725 | $259,891 | 0.00% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 4,500 | $246,915 | 0.00% |
| 76 | HOME DEPOT INC | HD | 777 | $241,367 | 0.00% |
| 77 | SERES THERAPEUTICS INC | MCRB | 50,000 | $239,500 | 0.00% |
| 78 | SOMALOGIC INC | 83444K105 | 100,000 | $231,000 | 0.00% |
| 79 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $152,500 | 0.00% |
| 80 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $114,000 | 0.00% |
| 81 | INHIBIKASE THERAPEUTICS INC | IKT | 16,667 | $60,167 | 0.00% |
| 82 | AXCELLA HEALTH INC | 05454B105 | 100,000 | $21,830 | 0.00% |