13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020569
Total Value
$30.60B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 9,648,085 | $2.22B | 7.25% |
| 2 | NVIDIA CORPORATION | NVDA | 4,923,195 | $2.14B | 7.00% |
| 3 | INTUIT | INTU | 3,752,853 | $1.92B | 6.27% |
| 4 | NETFLIX INC | NFLX | 4,738,157 | $1.79B | 5.85% |
| 5 | ADOBE INC | ADBE | 3,422,101 | $1.74B | 5.70% |
| 6 | SERVICENOW INC | NOW | 3,090,093 | $1.73B | 5.65% |
| 7 | MICROSOFT CORP | MSFT | 5,168,921 | $1.63B | 5.33% |
| 8 | DANAHER CORPORATION | 235851102 | 5,926,343 | $1.47B | 4.81% |
| 9 | AIRBNB INC | ABNB | 10,282,248 | $1.41B | 4.61% |
| 10 | ASML HOLDING N V | ASMLF | 2,369,054 | $1.39B | 4.56% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 4,756,399 | $1.39B | 4.54% |
| 12 | BLACKSTONE INC | BX | 12,861,282 | $1.38B | 4.50% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 738,509 | $1.35B | 4.42% |
| 14 | S&P GLOBAL INC | SPGI | 3,571,074 | $1.30B | 4.26% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 8,510,085 | $1.23B | 4.02% |
| 16 | LULULEMON ATHLETICA INC | LULU | 3,054,830 | $1.18B | 3.85% |
| 17 | ELI LILLY & CO | LLY | 1,998,332 | $1.07B | 3.51% |
| 18 | NIKE INC | NKE | 10,463,143 | $1.00B | 3.27% |
| 19 | ILLUMINA INC | ILMN | 6,576,273 | $902.8M | 2.95% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 2,857,317 | $872.4M | 2.85% |
| 21 | MSCI INC | MSCI | 1,232,721 | $632.5M | 2.07% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 3,409,196 | $560.6M | 1.83% |
| 23 | COLGATE PALMOLIVE CO | CL | 721,746 | $51.3M | 0.17% |
| 24 | APPLE INC | AAPL | 246,918 | $42.3M | 0.14% |
| 25 | 3M CO | MMM | 271,144 | $25.4M | 0.08% |
| 26 | SPDR S&P 500 ETF TR | SPY | 50,836 | $21.7M | 0.07% |
| 27 | EQUINIX INC | EQIX | 21,587 | $15.7M | 0.05% |
| 28 | ABBVIE INC | ABBV | 80,530 | $12.0M | 0.04% |
| 29 | CME GROUP INC | CME | 56,816 | $11.4M | 0.04% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 20,450 | $7.1M | 0.02% |
| 31 | ABBOTT LABS | ABLZF | 72,130 | $7.0M | 0.02% |
| 32 | ISHARES TR | 464287168 | 58,543 | $6.3M | 0.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 88,486 | $5.2M | 0.02% |
| 34 | PROLOGIS INC. | PLDGP | 46,275 | $5.2M | 0.02% |
| 35 | AMAZON COM INC | AMZN | 37,880 | $4.8M | 0.02% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,850 | $4.5M | 0.01% |
| 37 | PEPSICO INC | PEP | 25,283 | $4.3M | 0.01% |
| 38 | META PLATFORMS INC | META | 13,400 | $4.0M | 0.01% |
| 39 | GILEAD SCIENCES INC | GILD | 45,581 | $3.4M | 0.01% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 28,101 | $3.4M | 0.01% |
| 41 | JPMORGAN CHASE & CO | VYLD | 21,464 | $3.1M | 0.01% |
| 42 | JOHNSON & JOHNSON | JNJ | 19,552 | $3.0M | 0.01% |
| 43 | PFIZER INC | PFE | 84,911 | $2.8M | 0.01% |
| 44 | SYSCO CORP | SYY | 39,074 | $2.6M | 0.01% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $1.6M | 0.01% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.01% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.6M | 0.01% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.01% |
| 49 | CISCO SYS INC | CSCO | 28,493 | $1.5M | 0.01% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.5M | 0.00% |
| 51 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.3M | 0.00% |
| 52 | COCA COLA CO | KO | 22,671 | $1.3M | 0.00% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.3M | 0.00% |
| 54 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.3M | 0.00% |
| 55 | PROTHENA CORP PLC | PRTA | 24,060 | $1.2M | 0.00% |
| 56 | EXXON MOBIL CORP | XOM | 9,267 | $1.1M | 0.00% |
| 57 | ISHARES TR | 464287614 | 3,480 | $925,645 | 0.00% |
| 58 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $850,500 | 0.00% |
| 59 | ZOETIS INC | ZTS | 4,756 | $827,449 | 0.00% |
| 60 | MERCK & CO INC | MRK | 7,818 | $804,863 | 0.00% |
| 61 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $742,500 | 0.00% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,802 | $600,345 | 0.00% |
| 63 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $537,400 | 0.00% |
| 64 | FREEPORT-MCMORAN INC | FCX | 14,319 | $533,956 | 0.00% |
| 65 | SNAP INC | SNAP | 52,000 | $463,320 | 0.00% |
| 66 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $452,500 | 0.00% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $434,500 | 0.00% |
| 68 | AT&T INC | T-PC | 24,500 | $367,990 | 0.00% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $320,892 | 0.00% |
| 70 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $300,000 | 0.00% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 5,360 | $294,264 | 0.00% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $263,340 | 0.00% |
| 73 | TESLA INC | TSLA | 1,000 | $250,220 | 0.00% |
| 74 | SOMALOGIC INC | 83444K105 | 100,000 | $239,000 | 0.00% |
| 75 | HOME DEPOT INC | HD | 777 | $234,778 | 0.00% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $217,200 | 0.00% |
| 77 | SERES THERAPEUTICS INC | MCRB | 50,000 | $119,000 | 0.00% |
| 78 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $107,000 | 0.00% |
| 79 | INHIBIKASE THERAPEUTICS INC | IKT | 16,666 | $23,166 | 0.00% |