EDGEWOOD MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$37.2B
Holdings
79
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,030,470 | $2.7B | 7.35% | |
| 2 | NFLXNETFLIX INC | 4,378,040 | $2.7B | 7.14% | |
| 3 | VVISA INC | 8,308,344 | $2.3B | 6.23% | |
| 4 | ASMLASML HOLDING N V | 2,192,886 | $2.1B | 5.72% | |
| 5 | INTUINTUIT | 3,152,279 | $2.0B | 5.50% | |
| 6 | MSFTMICROSOFT CORP | 4,753,198 | $2.0B | 5.37% | |
| 7 | ABNBAIRBNB INC | 11,754,425 | $1.9B | 5.21% | |
| 8 | LLYELI LILLY & CO | 2,324,387 | $1.8B | 4.86% | |
| 9 | ADBEADOBE INC | 3,581,462 | $1.8B | 4.85% | |
| 10 | NOWSERVICENOW INC | 2,352,673 | $1.8B | 4.82% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 556,752 | $1.6B | 4.35% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 4,051,849 | $1.6B | 4.34% | |
| 13 | BXBLACKSTONE INC | 12,062,695 | $1.6B | 4.26% | |
| 14 | SPGIS&P GLOBAL INC | 3,695,350 | $1.6B | 4.22% | |
| 15 | DHRDANAHER CORPORATION | 5,946,723 | $1.5B | 3.99% | |
| 16 | UBERUBER TECHNOLOGIES INC | 17,511,186 | $1.3B | 3.62% | |
| 17 | SNPSSYNOPSYS INC | 2,294,704 | $1.3B | 3.52% | |
| 18 | LULULULULEMON ATHLETICA INC | 3,301,700 | $1.3B | 3.46% | |
| 19 | ELLAUDER ESTEE COS INC | 8,000,024 | $1.2B | 3.31% | |
| 20 | ILMNILLUMINA INC | 6,655,749 | $914.0M | 2.45% | |
| 21 | MSCIMSCI INC | 1,560,706 | $874.7M | 2.35% | |
| 22 | CPRTCOPART INC | 13,484,319 | $781.0M | 2.10% | |
| 23 | CLCOLGATE PALMOLIVE CO | 721,746 | $65.0M | 0.17% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 260,712 | $51.5M | 0.14% | |
| 25 | AAPLAPPLE INC | 240,751 | $41.3M | 0.11% | |
| 26 | MMM3M CO | 271,144 | $28.8M | 0.08% | |
| 27 | EQIXEQUINIX INC | 28,765 | $23.7M | 0.06% | |
| 28 | ABBVABBVIE INC | 80,530 | $14.7M | 0.04% | |
| 29 | SPYSPDR S&P 500 ETF TR | 27,386 | $14.3M | 0.04% | |
| 30 | CMECME GROUP INC | 55,280 | $11.9M | 0.03% | |
| 31 | ABTABBOTT LABS | 72,130 | $8.2M | 0.02% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 19,387 | $8.1M | 0.02% | |
| 33 | AQLTISHARES TR | 58,543 | $7.2M | 0.02% | |
| 34 | AMZNAMAZON COM INC | 37,880 | $6.8M | 0.02% | |
| 35 | METAMETA PLATFORMS INC | 13,400 | $6.5M | 0.02% | |
| 36 | PLDPROLOGIS INC. | 46,275 | $6.0M | 0.02% | |
| 37 | XLUSELECT SECTOR SPDR TR | 88,486 | $5.8M | 0.02% | |
| 38 | PEPPEPSICO INC | 25,031 | $4.4M | 0.01% | |
| 39 | JPMJPMORGAN CHASE & CO | 21,464 | $4.3M | 0.01% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $4.1M | 0.01% | |
| 41 | FQIDIGITAL RLTY TR INC | 28,101 | $4.0M | 0.01% | |
| 42 | GILDGILEAD SCIENCES INC | 43,681 | $3.2M | 0.01% | |
| 43 | SYYSYSCO CORP | 39,074 | $3.2M | 0.01% | |
| 44 | JNJJOHNSON & JOHNSON | 19,552 | $3.1M | 0.01% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 14,580 | $2.6M | 0.01% | |
| 46 | PFEPFIZER INC | 84,911 | $2.4M | 0.01% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.9M | 0.01% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9M | 0.01% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 16,000 | $1.8M | 0.00% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1.8M | 0.00% | |
| 51 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.7M | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 26,400 | $1.7M | 0.00% | |
| 53 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.5M | 0.00% | |
| 54 | CSCOCISCO SYS INC | 28,493 | $1.4M | 0.00% | |
| 55 | KOCOCA COLA CO | 21,671 | $1.3M | 0.00% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3M | 0.00% | |
| 57 | XOMEXXON MOBIL CORP | 9,235 | $1.1M | 0.00% | |
| 58 | VLTOVERALTO CORP | 11,750 | $1.0M | 0.00% | |
| 59 | MRKMERCK & CO INC | 7,718 | $1.0M | 0.00% | |
| 60 | GBTCGRAYSCALE BITCOIN TR BTC | 15,000 | $947K | 0.00% | |
| 61 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $877K | 0.00% | |
| 62 | ZTSZOETIS INC | 4,494 | $760K | 0.00% | |
| 63 | FCXFREEPORT-MCMORAN INC | 14,319 | $673K | 0.00% | |
| 64 | DUKDUKE ENERGY CORP NEW | 6,302 | $609K | 0.00% | |
| 65 | SNAPSNAP INC | 52,000 | $596K | 0.00% | |
| 66 | PRTAPROTHENA CORP PLC | 24,060 | $595K | 0.00% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $572K | 0.00% | |
| 68 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $418K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,200 | $356K | 0.00% | |
| 70 | LACLITHIUM AMERS CORP NEW | 50,000 | $336K | 0.00% | |
| 71 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $324K | 0.00% | |
| 72 | HDHOME DEPOT INC | 777 | $298K | 0.00% | |
| 73 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $290K | 0.00% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $275K | 0.00% | |
| 75 | LACLITHIUM AMERICAS ARGENTINA C | 50,000 | $269K | 0.00% | |
| 76 | SCHWSCHWAB CHARLES CORP | 3,500 | $253K | 0.00% | |
| 77 | UALUNITED AIRLS HLDGS INC | 4,500 | $215K | 0.00% | |
| 78 | SEERSEER INC | 100,000 | $190K | 0.00% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 20,000 | $174K | 0.00% |