13F HOLDINGS REPORT
EDGEWOOD MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009317
Total Value
$28.73B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 6,045,441 | $2.12B | 7.38% |
| 2 | NVIDIA CORPORATION | NVDA | 19,512,317 | $2.11B | 7.36% |
| 3 | NETFLIX INC | NFLX | 2,243,277 | $2.09B | 7.28% |
| 4 | ASML HOLDING N V | ASMLF | 2,922,009 | $1.94B | 6.74% |
| 5 | ELI LILLY & CO | LLY | 2,085,013 | $1.72B | 5.99% |
| 6 | INTUIT | INTU | 2,421,474 | $1.49B | 5.18% |
| 7 | AIRBNB INC | ABNB | 11,486,365 | $1.37B | 4.78% |
| 8 | S&P GLOBAL INC | SPGI | 2,689,233 | $1.37B | 4.76% |
| 9 | SYNOPSYS INC | SNPS | 3,157,196 | $1.35B | 4.71% |
| 10 | BLACKSTONE INC | BX | 9,286,290 | $1.30B | 4.52% |
| 11 | SERVICENOW INC | NOW | 1,619,830 | $1.29B | 4.49% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 2,644,026 | $1.28B | 4.46% |
| 13 | MSCI INC | MSCI | 2,256,142 | $1.28B | 4.44% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 2,568,717 | $1.27B | 4.43% |
| 15 | COPART INC | CPRT | 21,494,848 | $1.22B | 4.23% |
| 16 | ADOBE INC | ADBE | 2,930,803 | $1.12B | 3.91% |
| 17 | TRANSDIGM GROUP INC | TDG | 655,374 | $906.6M | 3.16% |
| 18 | SHOPIFY INC | SHOP | 8,646,159 | $825.5M | 2.87% |
| 19 | THE TRADE DESK INC | 88339J105 | 14,747,171 | $807.0M | 2.81% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,770,753 | $691.4M | 2.41% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 1,092,224 | $600.8M | 2.09% |
| 22 | LULULEMON ATHLETICA INC | LULU | 843,241 | $238.7M | 0.83% |
| 23 | COLGATE PALMOLIVE CO | CL | 667,983 | $62.6M | 0.22% |
| 24 | APPLE INC | AAPL | 204,824 | $45.5M | 0.16% |
| 25 | 3M CO | MMM | 217,356 | $31.9M | 0.11% |
| 26 | EQUINIX INC | EQIX | 20,161 | $16.4M | 0.06% |
| 27 | ABBVIE INC | ABBV | 70,243 | $14.7M | 0.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 23,505 | $13.1M | 0.05% |
| 29 | CME GROUP INC | CME | 40,890 | $10.8M | 0.04% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 44,408 | $9.7M | 0.03% |
| 31 | ABBOTT LABS | ABLZF | 68,016 | $9.0M | 0.03% |
| 32 | META PLATFORMS INC | META | 14,250 | $8.2M | 0.03% |
| 33 | ISHARES TR | 464287168 | 57,162 | $7.7M | 0.03% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,000 | $7.3M | 0.03% |
| 35 | AMAZON COM INC | AMZN | 37,880 | $7.2M | 0.03% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 88,286 | $7.0M | 0.02% |
| 37 | MICROSOFT CORP | MSFT | 14,693 | $5.5M | 0.02% |
| 38 | SOLVENTUM CORP | SOLV | 69,282 | $5.3M | 0.02% |
| 39 | PROLOGIS INC. | PLDGP | 44,795 | $5.0M | 0.02% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 19,916 | $4.9M | 0.02% |
| 41 | GILEAD SCIENCES INC | GILD | 39,930 | $4.5M | 0.02% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 27,826 | $4.0M | 0.01% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,189 | $3.7M | 0.01% |
| 44 | PEPSICO INC | PEP | 24,421 | $3.7M | 0.01% |
| 45 | UBER TECHNOLOGIES INC | UBER | 47,722 | $3.5M | 0.01% |
| 46 | JOHNSON & JOHNSON | JNJ | 18,652 | $3.1M | 0.01% |
| 47 | SYSCO CORP | SYY | 35,136 | $2.6M | 0.01% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 29,704 | $2.5M | 0.01% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.5M | 0.01% |
| 50 | AXON ENTERPRISE INC | AXON | 4,600 | $2.4M | 0.01% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,532 | $2.4M | 0.01% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.01% |
| 53 | PFIZER INC | PFE | 84,911 | $2.2M | 0.01% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 26,400 | $1.9M | 0.01% |
| 55 | AEROVIRONMENT INC | AVAV | 15,000 | $1.8M | 0.01% |
| 56 | CISCO SYS INC | CSCO | 28,441 | $1.8M | 0.01% |
| 57 | EATON VANCE TX ADV GLBL DIV | ETN | 82,000 | $1.5M | 0.01% |
| 58 | COCA COLA CO | KO | 20,721 | $1.5M | 0.01% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 13,972 | $1.4M | 0.00% |
| 60 | VERALTO CORP | VLTO | 14,700 | $1.4M | 0.00% |
| 61 | DANAHER CORPORATION | 235851102 | 6,767 | $1.4M | 0.00% |
| 62 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.4M | 0.00% |
| 63 | EXXON MOBIL CORP | XOM | 9,165 | $1.1M | 0.00% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 16,303 | $1.1M | 0.00% |
| 65 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000 | $1.1M | 0.00% |
| 66 | AGIOS PHARMACEUTICALS INC | AGIO | 35,000 | $1.0M | 0.00% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 6,302 | $768,655 | 0.00% |
| 68 | MERCK & CO INC | MRK | 7,718 | $692,768 | 0.00% |
| 69 | FREEPORT-MCMORAN INC | FCX | 14,319 | $542,117 | 0.00% |
| 70 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 30,000 | $382,200 | 0.00% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $374,924 | 0.00% |
| 72 | ZOETIS INC | ZTS | 2,076 | $341,813 | 0.00% |
| 73 | GRAIL INC | GRAL | 12,499 | $319,224 | 0.00% |
| 74 | PROTHENA CORP PLC | PRTA | 24,060 | $297,743 | 0.00% |
| 75 | HOME DEPOT INC | HD | 777 | $284,763 | 0.00% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,000 | $284,340 | 0.00% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 3,500 | $273,980 | 0.00% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $214,600 | 0.00% |
| 79 | SEER INC | SEER | 100,000 | $169,000 | 0.00% |
| 80 | ARMATA PHARMACEUTICALS INC | ARMP | 100,000 | $146,000 | 0.00% |
| 81 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $135,500 | 0.00% |
| 82 | QXO INC | QXO-PB | 10,000 | $135,400 | 0.00% |
| 83 | LITHIUM ARGENTINA AG | LAR | 50,000 | $107,000 | 0.00% |
| 84 | WEREWOLF THERAPEUTICS INC | HOWL | 50,000 | $48,610 | 0.00% |