EDGEWOOD MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$31.2B
Holdings
83
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,165,261 | $2.3B | 7.26% | |
| 2 | VVISA INC | 9,589,433 | $2.2B | 6.92% | |
| 3 | NFLXNETFLIX INC | 5,036,398 | $1.7B | 5.57% | |
| 4 | INTUINTUIT | 3,768,106 | $1.7B | 5.38% | |
| 5 | ASMLASML HOLDING N V | 2,431,802 | $1.7B | 5.30% | |
| 6 | MSFTMICROSOFT CORP | 5,487,212 | $1.6B | 5.07% | |
| 7 | NOWSERVICENOW INC | 3,358,701 | $1.6B | 5.00% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 6,065,600 | $1.5B | 4.96% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 3,965,355 | $1.5B | 4.89% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 892,455 | $1.5B | 4.88% | |
| 11 | ELLAUDER ESTEE COS INC | 6,074,177 | $1.5B | 4.79% | |
| 12 | DHRDANAHER CORPORATION | 5,670,184 | $1.4B | 4.58% | |
| 13 | NKENIKE INC | 11,100,874 | $1.4B | 4.36% | |
| 14 | BXBLACKSTONE INC | 15,282,694 | $1.3B | 4.30% | |
| 15 | SPGIS&P GLOBAL INC | 3,787,801 | $1.3B | 4.18% | |
| 16 | ILMNILLUMINA INC | 5,443,862 | $1.3B | 4.05% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 5,756,883 | $1.2B | 3.77% | |
| 18 | AFWALIGN TECHNOLOGY INC | 3,383,436 | $1.1B | 3.62% | |
| 19 | LULULULULEMON ATHLETICA INC | 3,007,729 | $1.1B | 3.51% | |
| 20 | ABNBAIRBNB INC | 5,904,396 | $734.5M | 2.35% | |
| 21 | LLYLILLY ELI & CO | 2,121,390 | $728.5M | 2.33% | |
| 22 | MTCHMATCH GROUP INC NEW | 16,172,812 | $620.9M | 1.99% | |
| 23 | CLCOLGATE PALMOLIVE CO | 759,885 | $57.1M | 0.18% | |
| 24 | AAPLAPPLE INC | 248,154 | $40.9M | 0.13% | |
| 25 | MMM3M CO | 271,353 | $28.5M | 0.09% | |
| 26 | SPYSPDR S&P 500 ETF TR | 62,575 | $25.6M | 0.08% | |
| 27 | EQIXEQUINIX INC | 21,017 | $15.2M | 0.05% | |
| 28 | ABBVABBVIE INC | 80,730 | $12.9M | 0.04% | |
| 29 | CMECME GROUP INC | 59,489 | $11.4M | 0.04% | |
| 30 | ABTABBOTT LABS | 72,130 | $7.3M | 0.02% | |
| 31 | AQLTISHARES TR | 58,543 | $6.9M | 0.02% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 20,450 | $6.4M | 0.02% | |
| 33 | XLUSELECT SECTOR SPDR TR | 88,486 | $6.0M | 0.02% | |
| 34 | PLDPROLOGIS INC. | 46,275 | $5.8M | 0.02% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,850 | $5.3M | 0.02% | |
| 36 | PEPPEPSICO INC | 25,301 | $4.6M | 0.01% | |
| 37 | AMZNAMAZON COM INC | 41,181 | $4.3M | 0.01% | |
| 38 | GILDGILEAD SCIENCES INC | 45,581 | $3.8M | 0.01% | |
| 39 | PFEPFIZER INC | 84,911 | $3.5M | 0.01% | |
| 40 | JNJJOHNSON & JOHNSON | 19,552 | $3.0M | 0.01% | |
| 41 | SYYSYSCO CORP | 39,074 | $3.0M | 0.01% | |
| 42 | METAMETA PLATFORMS INC | 13,400 | $2.8M | 0.01% | |
| 43 | JPMJPMORGAN CHASE & CO | 21,464 | $2.8M | 0.01% | |
| 44 | FQIDIGITAL RLTY TR INC | 28,101 | $2.8M | 0.01% | |
| 45 | NEENEXTERA ENERGY INC | 26,400 | $2.0M | 0.01% | |
| 46 | CSCOCISCO SYS INC | 28,493 | $1.5M | 0.00% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 15,000 | $1.5M | 0.00% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.5M | 0.00% | |
| 49 | KOCOCA COLA CO | 22,671 | $1.4M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.4M | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.00% | |
| 52 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.3M | 0.00% | |
| 53 | PRTAPROTHENA CORP PLC | 24,060 | $1.2M | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 9,436 | $1.0M | 0.00% | |
| 55 | LAC1EURLITHIUM AMERS CORP NEW | 45,000 | $979K | 0.00% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $845K | 0.00% | |
| 57 | MRKMERCK & CO INC | 7,818 | $831K | 0.00% | |
| 58 | RPRXROYALTY PHARMA PLC | 23,000 | $828K | 0.00% | |
| 59 | ZTSZOETIS INC | 4,596 | $764K | 0.00% | |
| 60 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $689K | 0.00% | |
| 61 | ETGEATON VANCE TX ADV GLBL DIV | 42,000 | $678K | 0.00% | |
| 62 | IWFISHARES TR | 2,755 | $673K | 0.00% | |
| 63 | TAT&T INC | 34,500 | $664K | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $585K | 0.00% | |
| 65 | VODVODAFONE GROUP PLC NEW | 52,886 | $583K | 0.00% | |
| 66 | SNAPSNAP INC | 52,000 | $582K | 0.00% | |
| 67 | MCRB1EURSERES THERAPEUTICS INC | 100,000 | $567K | 0.00% | |
| 68 | DUKDUKE ENERGY CORP NEW | 5,468 | $527K | 0.00% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $482K | 0.00% | |
| 70 | BNYBLACKROCK N Y MUN INCOME TRU | 45,000 | $468K | 0.00% | |
| 71 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $332K | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 8,478 | $329K | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,200 | $327K | 0.00% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 20,725 | $312K | 0.00% | |
| 75 | SCHWSCHWAB CHARLES CORP | 5,360 | $280K | 0.00% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $267K | 0.00% | |
| 77 | SLGCUSDSOMALOGIC INC | 100,000 | $255K | 0.00% | |
| 78 | HDHOME DEPOT INC | 777 | $229K | 0.00% | |
| 79 | TSLATESLA INC | 1,000 | $207K | 0.00% | |
| 80 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $167K | 0.00% | |
| 81 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $130K | 0.00% | |
| 82 | —AXCELLA HEALTH INC | 100,000 | $48K | 0.00% | |
| 83 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $1K | 0.00% |