13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010118
Total Value
$37.23B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,030,470 | $2.74B | 7.35% |
| 2 | NETFLIX INC | NFLX | 4,378,040 | $2.66B | 7.14% |
| 3 | VISA INC | V | 8,308,344 | $2.32B | 6.23% |
| 4 | ASML HOLDING N V | ASMLF | 2,192,886 | $2.13B | 5.72% |
| 5 | INTUIT | INTU | 3,152,279 | $2.05B | 5.50% |
| 6 | MICROSOFT CORP | MSFT | 4,753,198 | $2.00B | 5.37% |
| 7 | AIRBNB INC | ABNB | 11,754,425 | $1.94B | 5.21% |
| 8 | ELI LILLY & CO | LLY | 2,324,387 | $1.81B | 4.86% |
| 9 | ADOBE INC | ADBE | 3,581,462 | $1.81B | 4.85% |
| 10 | SERVICENOW INC | NOW | 2,352,673 | $1.79B | 4.82% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 556,752 | $1.62B | 4.35% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 4,051,849 | $1.62B | 4.34% |
| 13 | BLACKSTONE INC | BX | 12,062,695 | $1.58B | 4.26% |
| 14 | S&P GLOBAL INC | SPGI | 3,695,350 | $1.57B | 4.22% |
| 15 | DANAHER CORPORATION | 235851102 | 5,946,723 | $1.49B | 3.99% |
| 16 | UBER TECHNOLOGIES INC | UBER | 17,511,186 | $1.35B | 3.62% |
| 17 | SYNOPSYS INC | SNPS | 2,294,704 | $1.31B | 3.52% |
| 18 | LULULEMON ATHLETICA INC | LULU | 3,301,700 | $1.29B | 3.46% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 8,000,024 | $1.23B | 3.31% |
| 20 | ILLUMINA INC | ILMN | 6,655,749 | $914.0M | 2.45% |
| 21 | MSCI INC | MSCI | 1,560,706 | $874.7M | 2.35% |
| 22 | COPART INC | CPRT | 13,484,319 | $781.0M | 2.10% |
| 23 | COLGATE PALMOLIVE CO | CL | 721,746 | $65.0M | 0.17% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 260,712 | $51.5M | 0.14% |
| 25 | APPLE INC | AAPL | 240,751 | $41.3M | 0.11% |
| 26 | 3M CO | MMM | 271,144 | $28.8M | 0.08% |
| 27 | EQUINIX INC | EQIX | 28,765 | $23.7M | 0.06% |
| 28 | ABBVIE INC | ABBV | 80,530 | $14.7M | 0.04% |
| 29 | SPDR S&P 500 ETF TR | SPY | 27,386 | $14.3M | 0.04% |
| 30 | CME GROUP INC | CME | 55,280 | $11.9M | 0.03% |
| 31 | ABBOTT LABS | ABLZF | 72,130 | $8.2M | 0.02% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 19,387 | $8.1M | 0.02% |
| 33 | ISHARES TR | 464287168 | 58,543 | $7.2M | 0.02% |
| 34 | AMAZON COM INC | AMZN | 37,880 | $6.8M | 0.02% |
| 35 | META PLATFORMS INC | META | 13,400 | $6.5M | 0.02% |
| 36 | PROLOGIS INC. | PLDGP | 46,275 | $6.0M | 0.02% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 88,486 | $5.8M | 0.02% |
| 38 | PEPSICO INC | PEP | 25,031 | $4.4M | 0.01% |
| 39 | JPMORGAN CHASE & CO | VYLD | 21,464 | $4.3M | 0.01% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,000 | $4.1M | 0.01% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 28,101 | $4.0M | 0.01% |
| 42 | GILEAD SCIENCES INC | GILD | 43,681 | $3.2M | 0.01% |
| 43 | SYSCO CORP | SYY | 39,074 | $3.2M | 0.01% |
| 44 | JOHNSON & JOHNSON | JNJ | 19,552 | $3.1M | 0.01% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 14,580 | $2.6M | 0.01% |
| 46 | PFIZER INC | PFE | 84,911 | $2.4M | 0.01% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.9M | 0.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.01% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,000 | $1.8M | 0.00% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,000 | $1.8M | 0.00% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.7M | 0.00% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.7M | 0.00% |
| 53 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.5M | 0.00% |
| 54 | CISCO SYS INC | CSCO | 28,493 | $1.4M | 0.00% |
| 55 | COCA COLA CO | KO | 21,671 | $1.3M | 0.00% |
| 56 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.3M | 0.00% |
| 57 | EXXON MOBIL CORP | XOM | 9,235 | $1.1M | 0.00% |
| 58 | VERALTO CORP | VLTO | 11,750 | $1.0M | 0.00% |
| 59 | MERCK & CO INC | MRK | 7,718 | $1.0M | 0.00% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,000 | $947,550 | 0.00% |
| 61 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $877,200 | 0.00% |
| 62 | ZOETIS INC | ZTS | 4,494 | $760,430 | 0.00% |
| 63 | FREEPORT-MCMORAN INC | FCX | 14,319 | $673,279 | 0.00% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $609,466 | 0.00% |
| 65 | SNAP INC | SNAP | 52,000 | $596,960 | 0.00% |
| 66 | PROTHENA CORP PLC | PRTA | 24,060 | $595,966 | 0.00% |
| 67 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $572,000 | 0.00% |
| 68 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $418,000 | 0.00% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $356,950 | 0.00% |
| 70 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $336,000 | 0.00% |
| 71 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $324,000 | 0.00% |
| 72 | HOME DEPOT INC | HD | 777 | $298,057 | 0.00% |
| 73 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $290,000 | 0.00% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $275,660 | 0.00% |
| 75 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50,000 | $269,500 | 0.00% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $253,190 | 0.00% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 4,500 | $215,460 | 0.00% |
| 78 | SEER INC | SEER | 100,000 | $190,000 | 0.00% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $174,600 | 0.00% |