EDGEWOOD MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$28.6B
Holdings
65
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 14,235,110 | $2.2T | 7781.38% | |
| 2 | PYPLPAYPAL HLDGS INC | 16,740,749 | $1.7T | 6083.90% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 8,518,211 | $1.7T | 5874.75% | |
| 4 | GOOGLALPHABET INC | 1,422,925 | $1.7T | 5860.85% | |
| 5 | EQIXEQUINIX INC | 3,601,204 | $1.6T | 5711.39% | |
| 6 | NKENIKE INC | 16,806,458 | $1.4T | 4953.16% | |
| 7 | NVDANVIDIA CORP | 7,858,720 | $1.4T | 4938.60% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 2,427,012 | $1.4T | 4846.53% | |
| 9 | SPGIS&P GLOBAL INC | 6,431,841 | $1.4T | 4739.51% | |
| 10 | METAFACEBOOK INC | 7,760,151 | $1.3T | 4527.12% | |
| 11 | ILMNILLUMINA INC | 4,110,928 | $1.3T | 4470.02% | |
| 12 | ADBEADOBE INC | 4,622,672 | $1.2T | 4311.38% | |
| 13 | CMECME GROUP INC | 7,418,081 | $1.2T | 4272.79% | |
| 14 | BKNGBOOKING HLDGS INC | 676,072 | $1.2T | 4128.65% | |
| 15 | ECLECOLAB INC | 6,470,855 | $1.1T | 3998.04% | |
| 16 | ELLAUDER ESTEE COS INC | 6,825,089 | $1.1T | 3954.39% | |
| 17 | AMZNAMAZON COM INC | 597,997 | $1.1T | 3726.87% | |
| 18 | —IHS MARKIT LTD | 18,516,115 | $1.0T | 3523.96% | |
| 19 | SCHWTHE CHARLES SCHWAB CORPORATI | 21,859,304 | $934.7B | 3271.27% | |
| 20 | NFLXNETFLIX INC | 2,528,271 | $901.5B | 3154.99% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,650,983 | $844.1B | 2954.23% | |
| 22 | AFWALIGN TECHNOLOGY INC | 2,014,235 | $572.7B | 2004.36% | |
| 23 | MMM3M CO | 343,347 | $71.3B | 249.68% | |
| 24 | CLCOLGATE PALMOLIVE CO | 801,170 | $54.9B | 192.18% | |
| 25 | AAPLAPPLE INC | 139,931 | $26.6B | 93.02% | |
| 26 | —ALLERGAN PLC | 114,751 | $16.8B | 58.80% | |
| 27 | GILDGILEAD SCIENCES INC | 134,510 | $8.7B | 30.60% | |
| 28 | GOOGALPHABET INC | 6,223 | $7.3B | 25.56% | |
| 29 | XLUSELECT SECTOR SPDR TR | 112,256 | $6.5B | 22.85% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $6.4B | 22.53% | |
| 31 | ABBVABBVIE INC | 77,530 | $6.2B | 21.87% | |
| 32 | ABTABBOTT LABS | 76,014 | $6.1B | 21.27% | |
| 33 | AQLTISHARES TR | 56,607 | $5.6B | 19.45% | |
| 34 | CELGCELGENE CORP | 58,440 | $5.5B | 19.29% | |
| 35 | SPYSPDR S&P 500 ETF TR | 15,527 | $4.4B | 15.35% | |
| 36 | PFEPFIZER INC | 93,544 | $4.0B | 13.90% | |
| 37 | XOMEXXON MOBIL CORP | 46,999 | $3.8B | 13.29% | |
| 38 | SYYSYSCO CORP | 51,075 | $3.4B | 11.93% | |
| 39 | PEPPEPSICO INC | 26,199 | $3.2B | 11.24% | |
| 40 | —COHEN & STEERS MLP INC & ENR | 309,043 | $2.9B | 10.18% | |
| 41 | JNJJOHNSON & JOHNSON | 19,454 | $2.7B | 9.52% | |
| 42 | BKBANK NEW YORK MELLON CORP | 53,061 | $2.7B | 9.37% | |
| 43 | CSCOCISCO SYS INC | 30,950 | $1.7B | 5.85% | |
| 44 | KOCOCA COLA CO | 28,480 | $1.3B | 4.67% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,035 | $948.0M | 3.32% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,600 | $924.0M | 3.23% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 3.16% | |
| 48 | SBUXSTARBUCKS CORP | 7,824 | $582.0M | 2.04% | |
| 49 | CVXCHEVRON CORP NEW | 4,030 | $496.0M | 1.74% | |
| 50 | VODVODAFONE GROUP PLC NEW | 25,334 | $461.0M | 1.61% | |
| 51 | EXASEXACT SCIENCES CORP | 5,000 | $433.0M | 1.52% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,104 | $415.0M | 1.45% | |
| 53 | MRKMERCK & CO INC | 4,605 | $383.0M | 1.34% | |
| 54 | MCXMCCORMICK & CO INC | 2,000 | $301.0M | 1.05% | |
| 55 | DISDISNEY WALT CO | 2,600 | $289.0M | 1.01% | |
| 56 | HASHASBRO INC | 3,121 | $265.0M | 0.93% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $261.0M | 0.91% | |
| 58 | AVBAVALONBAY CMNTYS INC | 1,237 | $248.0M | 0.87% | |
| 59 | —HSBC HLDGS PLC | 9,000 | $232.0M | 0.81% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,200 | $229.0M | 0.80% | |
| 61 | ETENERGY TRANSFER LP | 14,584 | $224.0M | 0.78% | |
| 62 | CBCHUBB LIMITED | 1,564 | $219.0M | 0.77% | |
| 63 | HDHOME DEPOT INC | 1,097 | $211.0M | 0.74% | |
| 64 | MAMASTERCARD INC | 867 | $204.0M | 0.71% | |
| 65 | FCXFREEPORT-MCMORAN INC | 14,319 | $185.0M | 0.65% |