EDGEWOOD MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$50.5T
Holdings
83
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 15,902,335 | $3.4T | 6.67% | |
| 2 | PYPLPAYPAL HLDGS INC | 12,067,841 | $2.9T | 5.80% | |
| 3 | NVDANVIDIA CORPORATION | 5,310,370 | $2.8T | 5.61% | |
| 4 | METAFACEBOOK INC | 9,335,355 | $2.7T | 5.44% | |
| 5 | SNAPSNAP INC | 50,449,670 | $2.6T | 5.22% | |
| 6 | AFWALIGN TECHNOLOGY INC | 4,499,837 | $2.4T | 4.82% | |
| 7 | ILMNILLUMINA INC | 6,251,048 | $2.4T | 4.75% | |
| 8 | INTUINTUIT | 6,161,271 | $2.4T | 4.67% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 4,942,955 | $2.3T | 4.65% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 3,133,889 | $2.3T | 4.58% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 9,423,710 | $2.3T | 4.46% | |
| 12 | MSFTMICROSOFT CORP | 9,399,061 | $2.2T | 4.39% | |
| 13 | EQIXEQUINIX INC | 2,940,545 | $2.0T | 3.96% | |
| 14 | NFLXNETFLIX INC | 3,827,433 | $2.0T | 3.95% | |
| 15 | ELLAUDER ESTEE COS INC | 6,863,642 | $2.0T | 3.95% | |
| 16 | CMECME GROUP INC | 9,680,066 | $2.0T | 3.91% | |
| 17 | SPGIS&P GLOBAL INC | 5,591,389 | $2.0T | 3.91% | |
| 18 | AMZNAMAZON COM INC | 636,947 | $2.0T | 3.90% | |
| 19 | NKENIKE INC | 14,807,313 | $2.0T | 3.90% | |
| 20 | DHRDANAHER CORPORATION | 8,279,577 | $1.9T | 3.69% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 1,283,830 | $1.8T | 3.61% | |
| 22 | MTCHMATCH GROUP INC NEW | 8,609,629 | $1.2T | 2.34% | |
| 23 | —IHS MARKIT LTD | 6,428,964 | $622.2B | 1.23% | |
| 24 | CLCOLGATE PALMOLIVE CO | 765,638 | $60.4B | 0.12% | |
| 25 | MMM3M CO | 305,941 | $58.9B | 0.12% | |
| 26 | AAPLAPPLE INC | 402,995 | $49.2B | 0.10% | |
| 27 | SPYSPDR S&P 500 ETF TR | 29,176 | $11.6B | 0.02% | |
| 28 | ABTABBOTT LABS | 73,714 | $8.8B | 0.02% | |
| 29 | ABBVABBVIE INC | 80,480 | $8.7B | 0.02% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 39,088 | $8.4B | 0.02% | |
| 31 | AQLTISHARES TR | 58,281 | $6.7B | 0.01% | |
| 32 | GILDGILEAD SCIENCES INC | 91,022 | $5.9B | 0.01% | |
| 33 | XLUSELECT SECTOR SPDR TR | 84,211 | $5.4B | 0.01% | |
| 34 | PLDPROLOGIS INC. | 49,190 | $5.2B | 0.01% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,599 | $4.8B | 0.01% | |
| 36 | RPRXROYALTY PHARMA PLC | 96,500 | $4.2B | 0.01% | |
| 37 | PEPPEPSICO INC | 28,134 | $4.0B | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 28,101 | $4.0B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,552 | $3.2B | 0.01% | |
| 40 | SYYSYSCO CORP | 40,074 | $3.2B | 0.01% | |
| 41 | PFEPFIZER INC | 86,728 | $3.1B | 0.01% | |
| 42 | JPMJPMORGAN CHASE & CO | 17,814 | $2.7B | 0.01% | |
| 43 | NEENEXTERA ENERGY INC | 22,400 | $1.7B | 0.00% | |
| 44 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.7B | 0.00% | |
| 45 | CSCOCISCO SYS INC | 28,493 | $1.5B | 0.00% | |
| 46 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 47 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.4B | 0.00% | |
| 48 | URIUNITED RENTALS INC | 4,000 | $1.3B | 0.00% | |
| 49 | ECLECOLAB INC | 5,696 | $1.2B | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,538 | $1.2B | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.00% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.1B | 0.00% | |
| 53 | VODVODAFONE GROUP PLC NEW | 49,697 | $916.0M | 0.00% | |
| 54 | TAT&T INC | 27,500 | $832.0M | 0.00% | |
| 55 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $804.0M | 0.00% | |
| 56 | SEERSEER INC | 15,000 | $750.0M | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 12,995 | $726.0M | 0.00% | |
| 58 | CGNXCOGNEX CORP | 8,516 | $707.0M | 0.00% | |
| 59 | SPLKCHFSPLUNK INC | 5,000 | $677.0M | 0.00% | |
| 60 | BXBLACKSTONE GROUP INC | 9,000 | $671.0M | 0.00% | |
| 61 | —DICERNA PHARMACEUTICALS INC | 25,000 | $639.0M | 0.00% | |
| 62 | PRTAPROTHENA CORP PLC | 25,000 | $628.0M | 0.00% | |
| 63 | MRKMERCK & CO. INC | 7,818 | $603.0M | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 9,916 | $577.0M | 0.00% | |
| 65 | ZTSZOETIS INC | 3,580 | $564.0M | 0.00% | |
| 66 | GOOGLALPHABET INC | 265 | $547.0M | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW | 5,634 | $544.0M | 0.00% | |
| 68 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $541.0M | 0.00% | |
| 69 | MCRB1EURSERES THERAPEUTICS INC | 25,000 | $515.0M | 0.00% | |
| 70 | TSLATESLA INC | 735 | $491.0M | 0.00% | |
| 71 | DISDISNEY WALT CO | 2,600 | $480.0M | 0.00% | |
| 72 | FCXFREEPORT-MCMORAN INC | 14,319 | $472.0M | 0.00% | |
| 73 | SCHWSCHWAB CHARLES CORP | 6,900 | $450.0M | 0.00% | |
| 74 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,000 | $404.0M | 0.00% | |
| 75 | SYKSTRYKER CORPORATION | 1,600 | $390.0M | 0.00% | |
| 76 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $325.0M | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,200 | $298.0M | 0.00% | |
| 78 | ARMPARMATA PHARMACEUTICALS INC | 50,000 | $239.0M | 0.00% | |
| 79 | HDHOME DEPOT INC | 777 | $237.0M | 0.00% | |
| 80 | QCOMQUALCOMM INC | 1,711 | $227.0M | 0.00% | |
| 81 | VTRSVIATRIS INC | 10,757 | $150.0M | 0.00% | |
| 82 | —KINDRED BIOSCIENCES INC | 30,000 | $149.0M | 0.00% | |
| 83 | ETENERGY TRANSFER LP | 14,583 | $112.0M | 0.00% |