13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002246
Total Value
$34.83B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 2,808,713 | $2.50B | 7.19% |
| 2 | NVIDIA CORPORATION | NVDA | 17,100,135 | $2.30B | 6.59% |
| 3 | ASML HOLDING N V | ASMLF | 3,186,667 | $2.21B | 6.34% |
| 4 | VISA INC | V | 6,608,097 | $2.09B | 6.00% |
| 5 | ELI LILLY & CO | LLY | 2,547,982 | $1.97B | 5.65% |
| 6 | MICROSOFT CORP | MSFT | 4,637,290 | $1.95B | 5.61% |
| 7 | ADOBE INC | ADBE | 4,059,119 | $1.81B | 5.18% |
| 8 | S&P GLOBAL INC | SPGI | 3,582,599 | $1.78B | 5.12% |
| 9 | BLACKSTONE INC | BX | 9,922,675 | $1.71B | 4.91% |
| 10 | AIRBNB INC | ABNB | 12,526,097 | $1.65B | 4.73% |
| 11 | SYNOPSYS INC | SNPS | 3,050,409 | $1.48B | 4.25% |
| 12 | INTUIT | INTU | 2,353,356 | $1.48B | 4.25% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2,813,011 | $1.47B | 4.21% |
| 14 | DANAHER CORPORATION | 235851102 | 5,902,438 | $1.35B | 3.89% |
| 15 | COPART INC | CPRT | 23,463,118 | $1.35B | 3.87% |
| 16 | MSCI INC | MSCI | 2,032,434 | $1.22B | 3.50% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,770,476 | $1.19B | 3.42% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 2,956,608 | $1.19B | 3.42% |
| 19 | LULULEMON ATHLETICA INC | LULU | 2,964,184 | $1.13B | 3.25% |
| 20 | SERVICENOW INC | NOW | 1,056,550 | $1.12B | 3.22% |
| 21 | THE TRADE DESK INC | 88339J105 | 9,508,940 | $1.12B | 3.21% |
| 22 | TRANSDIGM GROUP INC | TDG | 315,317 | $399.6M | 1.15% |
| 23 | COLGATE PALMOLIVE CO | CL | 693,451 | $63.0M | 0.18% |
| 24 | APPLE INC | AAPL | 237,641 | $59.5M | 0.17% |
| 25 | 3M CO | MMM | 251,566 | $32.5M | 0.09% |
| 26 | EQUINIX INC | EQIX | 29,381 | $27.7M | 0.08% |
| 27 | ABBVIE INC | ABBV | 76,243 | $13.5M | 0.04% |
| 28 | SPDR S&P 500 ETF TR | SPY | 21,317 | $12.5M | 0.04% |
| 29 | CME GROUP INC | CME | 52,860 | $12.3M | 0.04% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 57,603 | $10.6M | 0.03% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,000 | $8.8M | 0.03% |
| 32 | META PLATFORMS INC | META | 14,250 | $8.3M | 0.02% |
| 33 | AMAZON COM INC | AMZN | 37,880 | $8.3M | 0.02% |
| 34 | ABBOTT LABS | ABLZF | 68,016 | $7.7M | 0.02% |
| 35 | ISHARES TR | 464287168 | 57,162 | $7.5M | 0.02% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 88,286 | $6.7M | 0.02% |
| 37 | UBER TECHNOLOGIES INC | UBER | 100,700 | $6.1M | 0.02% |
| 38 | ISHARES TR | 464287614 | 14,300 | $5.7M | 0.02% |
| 39 | SOLVENTUM CORP | SOLV | 75,062 | $5.0M | 0.01% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.9M | 0.01% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 20,158 | $4.8M | 0.01% |
| 42 | PROLOGIS INC. | PLDGP | 44,795 | $4.7M | 0.01% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,000 | $4.2M | 0.01% |
| 44 | PEPSICO INC | PEP | 24,421 | $3.7M | 0.01% |
| 45 | GILEAD SCIENCES INC | GILD | 39,930 | $3.7M | 0.01% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $3.0M | 0.01% |
| 47 | AXON ENTERPRISE INC | AXON | 4,600 | $2.7M | 0.01% |
| 48 | JOHNSON & JOHNSON | JNJ | 18,652 | $2.7M | 0.01% |
| 49 | SYSCO CORP | SYY | 35,136 | $2.7M | 0.01% |
| 50 | AEROVIRONMENT INC | AVAV | 15,000 | $2.3M | 0.01% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $2.3M | 0.01% |
| 52 | PFIZER INC | PFE | 84,911 | $2.3M | 0.01% |
| 53 | ILLUMINA INC | ILMN | 15,721 | $2.1M | 0.01% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $2.1M | 0.01% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.01% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 25,450 | $1.9M | 0.01% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.9M | 0.01% |
| 58 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.7M | 0.00% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 13,972 | $1.7M | 0.00% |
| 60 | CISCO SYS INC | CSCO | 28,441 | $1.7M | 0.00% |
| 61 | VERALTO CORP | VLTO | 14,700 | $1.5M | 0.00% |
| 62 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.5M | 0.00% |
| 63 | COCA COLA CO | KO | 21,671 | $1.3M | 0.00% |
| 64 | EXXON MOBIL CORP | XOM | 9,191 | $988,676 | 0.00% |
| 65 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $985,950 | 0.00% |
| 66 | AGIOS PHARMACEUTICALS INC | AGIO | 30,000 | $985,800 | 0.00% |
| 67 | MERCK & CO INC | MRK | 7,718 | $767,787 | 0.00% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $678,977 | 0.00% |
| 69 | FREEPORT-MCMORAN INC | FCX | 14,319 | $545,268 | 0.00% |
| 70 | ZOETIS INC | ZTS | 2,611 | $425,410 | 0.00% |
| 71 | TESLA INC | TSLA | 989 | $399,398 | 0.00% |
| 72 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,000 | $376,000 | 0.00% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $368,830 | 0.00% |
| 74 | PROTHENA CORP PLC | PRTA | 24,060 | $333,231 | 0.00% |
| 75 | HOME DEPOT INC | HD | 777 | $302,245 | 0.00% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $259,035 | 0.00% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $256,200 | 0.00% |
| 78 | SEER INC | SEER | 100,000 | $231,000 | 0.00% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $211,400 | 0.00% |
| 80 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $185,000 | 0.00% |
| 81 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $148,500 | 0.00% |
| 82 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50,000 | $131,000 | 0.00% |
| 83 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $74,000 | 0.00% |