EDGEWOOD MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$30.1T
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 13,171,726 | $2.1T | 7.05% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 8,701,999 | $1.9T | 6.29% | |
| 3 | EQIXEQUINIX INC | 2,789,327 | $1.7T | 5.78% | |
| 4 | GOOGLALPHABET INC | 1,477,111 | $1.7T | 5.70% | |
| 5 | PYPLPAYPAL HLDGS INC | 17,320,035 | $1.7T | 5.50% | |
| 6 | ADBEADOBE INC | 4,806,930 | $1.5T | 5.08% | |
| 7 | NVDANVIDIA CORP | 5,791,635 | $1.5T | 5.07% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 3,050,511 | $1.5T | 5.02% | |
| 9 | METAFACEBOOK INC | 8,975,079 | $1.5T | 4.97% | |
| 10 | NKENIKE INC | 17,398,378 | $1.4T | 4.78% | |
| 11 | INTUINTUIT | 5,973,509 | $1.4T | 4.56% | |
| 12 | CMECME GROUP INC | 7,849,764 | $1.4T | 4.51% | |
| 13 | AMZNAMAZON COM INC | 691,987 | $1.3T | 4.48% | |
| 14 | ILMNILLUMINA INC | 4,862,068 | $1.3T | 4.41% | |
| 15 | SPGIS&P GLOBAL INC | 4,757,239 | $1.2T | 3.87% | |
| 16 | —IHS MARKIT LTD | 19,225,510 | $1.2T | 3.83% | |
| 17 | MSFTMICROSOFT CORP | 6,974,480 | $1.1T | 3.65% | |
| 18 | ELLAUDER ESTEE COS INC | 6,270,464 | $999.1B | 3.32% | |
| 19 | NFLXNETFLIX INC | 2,484,201 | $932.8B | 3.10% | |
| 20 | ECLECOLAB INC | 5,846,021 | $911.0B | 3.02% | |
| 21 | AFWALIGN TECHNOLOGY INC | 4,778,303 | $831.2B | 2.76% | |
| 22 | SNAPSNAP INC | 61,790,293 | $734.7B | 2.44% | |
| 23 | CLCOLGATE PALMOLIVE CO | 793,296 | $52.6B | 0.17% | |
| 24 | MMM3M CO | 319,548 | $43.6B | 0.14% | |
| 25 | AAPLAPPLE INC | 128,059 | $32.6B | 0.11% | |
| 26 | SPYSPDR S&P 500 ETF TR | 112,290 | $28.9B | 0.10% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 41,550 | $9.9B | 0.03% | |
| 28 | GILDGILEAD SCIENCES INC | 107,521 | $8.0B | 0.03% | |
| 29 | GOOGALPHABET INC | 6,053 | $7.0B | 0.02% | |
| 30 | XLUSELECT SECTOR SPDR TR | 112,656 | $6.2B | 0.02% | |
| 31 | ABBVABBVIE INC | 79,580 | $6.1B | 0.02% | |
| 32 | ABTABBOTT LABS | 73,814 | $5.8B | 0.02% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 74,399 | $4.1B | 0.01% | |
| 34 | PLDPROLOGIS INC. | 49,190 | $4.0B | 0.01% | |
| 35 | FQIDIGITAL RLTY TR INC | 28,101 | $3.9B | 0.01% | |
| 36 | AQLTISHARES TR | 52,923 | $3.9B | 0.01% | |
| 37 | PEPPEPSICO INC | 31,299 | $3.8B | 0.01% | |
| 38 | PFEPFIZER INC | 86,728 | $2.8B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,676 | $2.6B | 0.01% | |
| 40 | SYYSYSCO CORP | 40,074 | $1.8B | 0.01% | |
| 41 | NEENEXTERA ENERGY INC | 5,600 | $1.3B | 0.00% | |
| 42 | BKBANK NEW YORK MELLON CORP | 38,307 | $1.3B | 0.00% | |
| 43 | KOCOCA COLA CO | 27,680 | $1.2B | 0.00% | |
| 44 | CSCOCISCO SYS INC | 29,688 | $1.2B | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 28,042 | $1.1B | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 11,414 | $1.0B | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 18,331 | $985.0M | 0.00% | |
| 48 | MRKMERCK & CO. INC | 11,605 | $893.0M | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,538 | $830.0M | 0.00% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.00% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $722.0M | 0.00% | |
| 52 | VODVODAFONE GROUP PLC NEW | 51,713 | $712.0M | 0.00% | |
| 53 | CGNXCOGNEX CORP | 16,220 | $685.0M | 0.00% | |
| 54 | IWFISHARES TR | 4,390 | $661.0M | 0.00% | |
| 55 | DUKDUKE ENERGY CORP NEW | 7,705 | $623.0M | 0.00% | |
| 56 | BNYBLACKROCK N Y MUN INCOME TR | 35,000 | $464.0M | 0.00% | |
| 57 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,000 | $460.0M | 0.00% | |
| 58 | —DICERNA PHARMACEUTICALS INC | 25,000 | $459.0M | 0.00% | |
| 59 | TAT&T INC | 14,600 | $426.0M | 0.00% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $422.0M | 0.00% | |
| 61 | URIUNITED RENTALS INC | 4,000 | $412.0M | 0.00% | |
| 62 | BXBLACKSTONE GROUP INC | 9,000 | $410.0M | 0.00% | |
| 63 | NYFISHARES TR | 6,600 | $373.0M | 0.00% | |
| 64 | SCHWSCHWAB CHARLES CORP | 9,100 | $306.0M | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 8,641 | $290.0M | 0.00% | |
| 66 | BMY-RBRISTOL-MYERS SQUIBB CO | 73,599 | $280.0M | 0.00% | |
| 67 | SYKSTRYKER CORP | 1,600 | $266.0M | 0.00% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,400 | $261.0M | 0.00% | |
| 69 | DISDISNEY WALT CO | 2,600 | $251.0M | 0.00% | |
| 70 | PGPROCTER & GAMBLE CO | 2,200 | $242.0M | 0.00% | |
| 71 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,500 | $226.0M | 0.00% | |
| 72 | —HSBC HLDGS PLC | 9,000 | $225.0M | 0.00% | |
| 73 | HASHASBRO INC | 3,121 | $223.0M | 0.00% | |
| 74 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $203.0M | 0.00% | |
| 75 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $133.0M | 0.00% | |
| 76 | ARMPARMATA PHARMACEUTICALS INC | 40,000 | $124.0M | 0.00% | |
| 77 | —KINDRED BIOSCIENCES INC | 30,000 | $120.0M | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC | 14,319 | $97.0M | 0.00% | |
| 79 | ETENERGY TRANSFER LP | 14,584 | $67.0M | 0.00% |