13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018802
Total Value
$37.08B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 3,629,970 | $2.57B | 6.94% |
| 2 | MICROSOFT CORP | MSFT | 5,008,331 | $2.16B | 5.81% |
| 3 | SERVICENOW INC | NOW | 2,371,892 | $2.12B | 5.72% |
| 4 | UBER TECHNOLOGIES INC | UBER | 27,552,060 | $2.07B | 5.59% |
| 5 | NVIDIA CORPORATION | NVDA | 16,886,613 | $2.05B | 5.53% |
| 6 | S&P GLOBAL INC | SPGI | 3,922,179 | $2.03B | 5.47% |
| 7 | ELI LILLY & CO | LLY | 2,255,832 | $2.00B | 5.39% |
| 8 | VISA INC | V | 7,185,334 | $1.98B | 5.33% |
| 9 | ASML HOLDING N V | ASMLF | 2,226,971 | $1.86B | 5.00% |
| 10 | DANAHER CORPORATION | 235851102 | 6,383,468 | $1.77B | 4.79% |
| 11 | BLACKSTONE INC | BX | 11,552,589 | $1.77B | 4.77% |
| 12 | ADOBE INC | ADBE | 3,362,947 | $1.74B | 4.70% |
| 13 | AIRBNB INC | ABNB | 13,582,433 | $1.72B | 4.65% |
| 14 | INTUIT | INTU | 2,542,828 | $1.58B | 4.26% |
| 15 | SYNOPSYS INC | SNPS | 3,069,848 | $1.55B | 4.19% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 3,033,964 | $1.49B | 4.02% |
| 17 | MSCI INC | MSCI | 2,195,639 | $1.28B | 3.45% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,331,619 | $1.23B | 3.32% |
| 19 | THE TRADE DESK INC | 88339J105 | 9,934,156 | $1.09B | 2.94% |
| 20 | COPART INC | CPRT | 20,555,713 | $1.08B | 2.91% |
| 21 | LULULEMON ATHLETICA INC | LULU | 3,196,119 | $867.3M | 2.34% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 1,546,370 | $719.2M | 1.94% |
| 23 | COLGATE PALMOLIVE CO | CL | 693,451 | $72.0M | 0.19% |
| 24 | APPLE INC | AAPL | 237,797 | $55.4M | 0.15% |
| 25 | 3M CO | MMM | 251,566 | $34.4M | 0.09% |
| 26 | EQUINIX INC | EQIX | 34,467 | $30.6M | 0.08% |
| 27 | ABBVIE INC | ABBV | 76,243 | $15.1M | 0.04% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 60,790 | $14.1M | 0.04% |
| 29 | CME GROUP INC | CME | 53,860 | $11.9M | 0.03% |
| 30 | SPDR S&P 500 ETF TR | SPY | 16,161 | $9.3M | 0.03% |
| 31 | ABBOTT LABS | ABLZF | 68,016 | $7.8M | 0.02% |
| 32 | ISHARES TR | 464287168 | 57,162 | $7.7M | 0.02% |
| 33 | META PLATFORMS INC | META | 13,400 | $7.7M | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 88,286 | $7.1M | 0.02% |
| 35 | AMAZON COM INC | AMZN | 37,880 | $7.1M | 0.02% |
| 36 | PROLOGIS INC. | PLDGP | 44,795 | $5.7M | 0.02% |
| 37 | SOLVENTUM CORP | SOLV | 74,299 | $5.2M | 0.01% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.5M | 0.01% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 20,158 | $4.3M | 0.01% |
| 40 | PEPSICO INC | PEP | 24,421 | $4.2M | 0.01% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,000 | $3.9M | 0.01% |
| 42 | GILEAD SCIENCES INC | GILD | 39,930 | $3.3M | 0.01% |
| 43 | JOHNSON & JOHNSON | JNJ | 18,652 | $3.0M | 0.01% |
| 44 | SYSCO CORP | SYY | 35,136 | $2.7M | 0.01% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.6M | 0.01% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 25,750 | $2.6M | 0.01% |
| 47 | PFIZER INC | PFE | 84,911 | $2.5M | 0.01% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 13,972 | $2.3M | 0.01% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $2.2M | 0.01% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $2.1M | 0.01% |
| 51 | ILLUMINA INC | ILMN | 16,121 | $2.1M | 0.01% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $2.1M | 0.01% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.01% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,000 | $2.0M | 0.01% |
| 55 | VERALTO CORP | VLTO | 14,500 | $1.6M | 0.00% |
| 56 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.6M | 0.00% |
| 57 | COCA COLA CO | KO | 21,671 | $1.6M | 0.00% |
| 58 | CISCO SYS INC | CSCO | 28,441 | $1.5M | 0.00% |
| 59 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $1.3M | 0.00% |
| 60 | EXXON MOBIL CORP | XOM | 9,203 | $1.1M | 0.00% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.1M | 0.00% |
| 62 | MERCK & CO INC | MRK | 7,718 | $876,456 | 0.00% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $726,621 | 0.00% |
| 64 | FREEPORT-MCMORAN INC | FCX | 14,319 | $714,804 | 0.00% |
| 65 | ZOETIS INC | ZTS | 2,611 | $510,137 | 0.00% |
| 66 | PROTHENA CORP PLC | PRTA | 24,060 | $402,524 | 0.00% |
| 67 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $387,400 | 0.00% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $381,040 | 0.00% |
| 69 | HOME DEPOT INC | HD | 777 | $314,840 | 0.00% |
| 70 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $280,980 | 0.00% |
| 71 | TESLA INC | TSLA | 989 | $258,752 | 0.00% |
| 72 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $237,000 | 0.00% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $226,835 | 0.00% |
| 74 | SEER INC | SEER | 100,000 | $197,000 | 0.00% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $165,000 | 0.00% |
| 76 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50,000 | $163,000 | 0.00% |
| 77 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $135,000 | 0.00% |
| 78 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $106,000 | 0.00% |