13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014905
Total Value
$36.89B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 3,960,049 | $2.67B | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 5,061,190 | $2.26B | 6.13% |
| 3 | ASML HOLDING N V | ASMLF | 2,156,195 | $2.21B | 5.98% |
| 4 | VISA INC | V | 8,139,787 | $2.14B | 5.79% |
| 5 | ELI LILLY & CO | LLY | 2,273,690 | $2.06B | 5.58% |
| 6 | SERVICENOW INC | NOW | 2,586,257 | $2.03B | 5.52% |
| 7 | ADOBE INC | ADBE | 3,497,405 | $1.94B | 5.27% |
| 8 | NVIDIA CORPORATION | NVDA | 15,679,079 | $1.94B | 5.25% |
| 9 | AIRBNB INC | ABNB | 12,438,969 | $1.89B | 5.11% |
| 10 | INTUIT | INTU | 2,809,041 | $1.85B | 5.00% |
| 11 | UBER TECHNOLOGIES INC | UBER | 24,924,292 | $1.81B | 4.91% |
| 12 | S&P GLOBAL INC | SPGI | 3,984,244 | $1.78B | 4.82% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 3,973,166 | $1.77B | 4.79% |
| 14 | DANAHER CORPORATION | 235851102 | 6,502,092 | $1.62B | 4.40% |
| 15 | SYNOPSYS INC | SNPS | 2,582,823 | $1.54B | 4.17% |
| 16 | BLACKSTONE INC | BX | 11,822,378 | $1.46B | 3.97% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,595,667 | $1.35B | 3.67% |
| 18 | COPART INC | CPRT | 20,430,493 | $1.11B | 3.00% |
| 19 | LULULEMON ATHLETICA INC | LULU | 3,232,743 | $965.6M | 2.62% |
| 20 | MSCI INC | MSCI | 1,877,425 | $904.4M | 2.45% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 7,922,712 | $843.0M | 2.29% |
| 22 | THE TRADE DESK INC | 88339J105 | 4,258,585 | $415.9M | 1.13% |
| 23 | COLGATE PALMOLIVE CO | CL | 701,114 | $68.0M | 0.18% |
| 24 | APPLE INC | AAPL | 239,851 | $50.5M | 0.14% |
| 25 | 3M CO | MMM | 269,146 | $27.5M | 0.07% |
| 26 | EQUINIX INC | EQIX | 29,058 | $22.0M | 0.06% |
| 27 | SPDR S&P 500 ETF TR | SPY | 31,797 | $17.3M | 0.05% |
| 28 | ABBVIE INC | ABBV | 80,359 | $13.8M | 0.04% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 61,873 | $12.0M | 0.03% |
| 30 | CME GROUP INC | CME | 53,860 | $10.6M | 0.03% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 19,387 | $9.1M | 0.02% |
| 32 | ABBOTT LABS | ABLZF | 72,130 | $7.5M | 0.02% |
| 33 | AMAZON COM INC | AMZN | 37,880 | $7.3M | 0.02% |
| 34 | ISHARES TR | 464287168 | 57,728 | $7.0M | 0.02% |
| 35 | META PLATFORMS INC | META | 13,400 | $6.8M | 0.02% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 88,286 | $6.0M | 0.02% |
| 37 | PROLOGIS INC. | PLDGP | 44,795 | $5.0M | 0.01% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 21,464 | $4.3M | 0.01% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 28,101 | $4.3M | 0.01% |
| 40 | PEPSICO INC | PEP | 24,431 | $4.0M | 0.01% |
| 41 | SOLVENTUM CORP | SOLV | 74,809 | $4.0M | 0.01% |
| 42 | ILLUMINA INC | ILMN | 35,342 | $3.7M | 0.01% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,000 | $3.1M | 0.01% |
| 44 | JOHNSON & JOHNSON | JNJ | 19,552 | $2.9M | 0.01% |
| 45 | GILEAD SCIENCES INC | GILD | 41,015 | $2.8M | 0.01% |
| 46 | SYSCO CORP | SYY | 39,074 | $2.8M | 0.01% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.6M | 0.01% |
| 48 | GRAIL INC | GRAL | 162,035 | $2.5M | 0.01% |
| 49 | PFIZER INC | PFE | 84,911 | $2.4M | 0.01% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 13,972 | $2.3M | 0.01% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,000 | $1.9M | 0.01% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.9M | 0.01% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $1.8M | 0.00% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.00% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $1.8M | 0.00% |
| 56 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.5M | 0.00% |
| 57 | VERALTO CORP | VLTO | 14,500 | $1.4M | 0.00% |
| 58 | COCA COLA CO | KO | 21,671 | $1.4M | 0.00% |
| 59 | CISCO SYS INC | CSCO | 28,493 | $1.4M | 0.00% |
| 60 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $1.3M | 0.00% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.2M | 0.00% |
| 62 | EXXON MOBIL CORP | XOM | 9,217 | $1.1M | 0.00% |
| 63 | MERCK & CO INC | MRK | 7,718 | $955,488 | 0.00% |
| 64 | SNAP INC | SNAP | 52,000 | $863,720 | 0.00% |
| 65 | FREEPORT-MCMORAN INC | FCX | 14,319 | $695,903 | 0.00% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $631,649 | 0.00% |
| 67 | ZOETIS INC | ZTS | 3,202 | $555,099 | 0.00% |
| 68 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $519,800 | 0.00% |
| 69 | PROTHENA CORP PLC | PRTA | 24,060 | $496,598 | 0.00% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $362,824 | 0.00% |
| 71 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $275,000 | 0.00% |
| 72 | HOME DEPOT INC | HD | 777 | $267,474 | 0.00% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $266,840 | 0.00% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $257,915 | 0.00% |
| 75 | SEER INC | SEER | 100,000 | $168,000 | 0.00% |
| 76 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50,000 | $160,000 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $148,800 | 0.00% |
| 78 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $134,000 | 0.00% |
| 79 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $122,000 | 0.00% |
| 80 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,000 | $83,575 | 0.00% |