EDGEWOOD MANAGEMENT LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$49.9B
Holdings
84
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 16,931,179 | $3.8T | 7529.71% | |
| 2 | NVDANVIDIA CORPORATION | 12,195,984 | $3.3T | 6673.37% | |
| 3 | ILMNILLUMINA INC | 8,737,353 | $3.1T | 6121.97% | |
| 4 | SNAPSNAP INC | 79,851,942 | $2.9T | 5763.09% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 8,902,682 | $2.7T | 5385.87% | |
| 6 | MSFTMICROSOFT CORP | 8,360,264 | $2.6T | 5168.87% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 5,319,395 | $2.4T | 4860.19% | |
| 8 | DHRDANAHER CORPORATION | 8,127,875 | $2.4T | 4781.03% | |
| 9 | INTUINTUIT | 4,908,553 | $2.4T | 4733.06% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 9,229,921 | $2.3T | 4649.87% | |
| 11 | SPGIS&P GLOBAL INC | 5,509,463 | $2.3T | 4531.81% | |
| 12 | CMECME GROUP INC | 9,341,818 | $2.2T | 4455.96% | |
| 13 | NFLXNETFLIX INC | 5,434,083 | $2.0T | 4081.98% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 1,262,198 | $2.0T | 4004.34% | |
| 15 | NKENIKE INC | 14,682,164 | $2.0T | 3961.82% | |
| 16 | AFWALIGN TECHNOLOGY INC | 4,372,183 | $1.9T | 3822.73% | |
| 17 | ELLAUDER ESTEE COS INC | 6,766,657 | $1.8T | 3695.23% | |
| 18 | MTCHMATCH GROUP INC NEW | 16,721,962 | $1.8T | 3646.40% | |
| 19 | AMZNAMAZON COM INC | 518,460 | $1.7T | 3389.34% | |
| 20 | ASMLASML HOLDING N V | 2,361,349 | $1.6T | 3162.86% | |
| 21 | NOWSERVICENOW INC | 2,720,970 | $1.5T | 3038.66% | |
| 22 | EQIXEQUINIX INC | 1,324,297 | $982.1B | 1969.50% | |
| 23 | CLCOLGATE PALMOLIVE CO | 762,710 | $57.8B | 115.98% | |
| 24 | AAPLAPPLE INC | 270,271 | $47.2B | 94.64% | |
| 25 | MMM3M CO | 280,964 | $41.8B | 83.88% | |
| 26 | SPYSPDR S&P 500 ETF TR | 43,936 | $19.8B | 39.79% | |
| 27 | ABBVABBVIE INC | 80,730 | $13.1B | 26.24% | |
| 28 | ABTABBOTT LABS | 73,714 | $8.7B | 17.50% | |
| 29 | PLDPROLOGIS INC. | 46,275 | $7.5B | 14.98% | |
| 30 | AQLTISHARES TR | 55,281 | $7.1B | 14.20% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 24,088 | $6.3B | 12.61% | |
| 32 | XLUSELECT SECTOR SPDR TR | 82,781 | $6.2B | 12.36% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 77,924 | $5.7B | 11.41% | |
| 34 | GILDGILEAD SCIENCES INC | 86,048 | $5.1B | 10.26% | |
| 35 | PFEPFIZER INC | 84,911 | $4.4B | 8.82% | |
| 36 | PEPPEPSICO INC | 25,481 | $4.3B | 8.55% | |
| 37 | FQIDIGITAL RLTY TR INC | 28,101 | $4.0B | 7.99% | |
| 38 | JNJJOHNSON & JOHNSON | 19,552 | $3.5B | 6.95% | |
| 39 | IVWISHARES TR | 42,953 | $3.3B | 6.58% | |
| 40 | SYYSYSCO CORP | 40,074 | $3.3B | 6.56% | |
| 41 | METAMETA PLATFORMS INC | 13,449 | $3.0B | 6.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 19,464 | $2.7B | 5.32% | |
| 43 | NEENEXTERA ENERGY INC | 22,400 | $1.9B | 3.81% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.6B | 3.21% | |
| 45 | CSCOCISCO SYS INC | 28,493 | $1.6B | 3.19% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 3.18% | |
| 47 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.5B | 2.96% | |
| 48 | KOCOCA COLA CO | 22,671 | $1.4B | 2.82% | |
| 49 | LAC1EURLITHIUM AMERS CORP NEW | 35,000 | $1.3B | 2.70% | |
| 50 | BXBLACKSTONE INC | 9,889 | $1.3B | 2.52% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.2B | 2.32% | |
| 52 | PRTAPROTHENA CORP PLC | 25,000 | $914.0M | 1.83% | |
| 53 | RPRXROYALTY PHARMA PLC | 23,000 | $896.0M | 1.80% | |
| 54 | VODVODAFONE GROUP PLC NEW | 52,886 | $879.0M | 1.76% | |
| 55 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $874.0M | 1.75% | |
| 56 | XOMEXXON MOBIL CORP | 9,865 | $815.0M | 1.63% | |
| 57 | ZTSZOETIS INC | 4,053 | $764.0M | 1.53% | |
| 58 | SPLKCHFSPLUNK INC | 5,000 | $743.0M | 1.49% | |
| 59 | ECLECOLAB INC | 4,149 | $733.0M | 1.47% | |
| 60 | FCXFREEPORT-MCMORAN INC | 14,319 | $712.0M | 1.43% | |
| 61 | URIUNITED RENTALS INC | 2,000 | $710.0M | 1.42% | |
| 62 | TAT&T INC | 29,500 | $697.0M | 1.40% | |
| 63 | SCHWSCHWAB CHARLES CORP | 7,960 | $671.0M | 1.35% | |
| 64 | TSLATESLA INC | 608 | $655.0M | 1.31% | |
| 65 | MRKMERCK & CO INC | 7,818 | $641.0M | 1.29% | |
| 66 | DUKDUKE ENERGY CORP NEW | 5,468 | $611.0M | 1.23% | |
| 67 | AGIOAGIOS PHARMACEUTICALS INC | 20,000 | $582.0M | 1.17% | |
| 68 | SEERSEER INC | 35,000 | $533.0M | 1.07% | |
| 69 | MCRB1EURSERES THERAPEUTICS INC | 70,000 | $498.0M | 1.00% | |
| 70 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $489.0M | 0.98% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 8,616 | $439.0M | 0.88% | |
| 72 | SYKSTRYKER CORPORATION | 1,600 | $428.0M | 0.86% | |
| 73 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $426.0M | 0.85% | |
| 74 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,000 | $366.0M | 0.73% | |
| 75 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $350.0M | 0.70% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,200 | $336.0M | 0.67% | |
| 77 | DISDISNEY WALT CO | 2,262 | $310.0M | 0.62% | |
| 78 | —AXCELLA HEALTH INC | 100,000 | $257.0M | 0.52% | |
| 79 | CGNXCOGNEX CORP | 3,080 | $238.0M | 0.48% | |
| 80 | —NEXIMMUNE INC | 56,015 | $236.0M | 0.47% | |
| 81 | HDHOME DEPOT INC | 777 | $233.0M | 0.47% | |
| 82 | LINLINDE PLC | 666 | $213.0M | 0.43% | |
| 83 | UALUNITED AIRLS HLDGS INC | 4,500 | $209.0M | 0.42% | |
| 84 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $9.0M | 0.02% |