EDGEWOOD MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$28.7T
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,045,441 | $2.1T | 7.38% | |
| 2 | NVDANVIDIA CORPORATION | 19,512,317 | $2.1T | 7.36% | |
| 3 | NFLXNETFLIX INC | 2,243,277 | $2.1T | 7.28% | |
| 4 | ASMLASML HOLDING N V | 2,922,009 | $1.9T | 6.74% | |
| 5 | LLYELI LILLY & CO | 2,085,013 | $1.7T | 5.99% | |
| 6 | INTUINTUIT | 2,421,474 | $1.5T | 5.18% | |
| 7 | ABNBAIRBNB INC | 11,486,365 | $1.4T | 4.78% | |
| 8 | SPGIS&P GLOBAL INC | 2,689,233 | $1.4T | 4.76% | |
| 9 | SNPSSYNOPSYS INC | 3,157,196 | $1.4T | 4.71% | |
| 10 | BXBLACKSTONE INC | 9,286,290 | $1.3T | 4.52% | |
| 11 | NOWSERVICENOW INC | 1,619,830 | $1.3T | 4.49% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 2,644,026 | $1.3T | 4.46% | |
| 13 | MSCIMSCI INC | 2,256,142 | $1.3T | 4.44% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 2,568,717 | $1.3T | 4.43% | |
| 15 | CPRTCOPART INC | 21,494,848 | $1.2T | 4.23% | |
| 16 | ADBEADOBE INC | 2,930,803 | $1.1T | 3.91% | |
| 17 | T7DTRANSDIGM GROUP INC | 655,374 | $906.6B | 3.16% | |
| 18 | SHOPSHOPIFY INC | 8,646,159 | $825.5B | 2.87% | |
| 19 | TTDTHE TRADE DESK INC | 14,747,171 | $807.0B | 2.81% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 13,770,753 | $691.4B | 2.41% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 1,092,224 | $600.8B | 2.09% | |
| 22 | LULULULULEMON ATHLETICA INC | 843,241 | $238.7B | 0.83% | |
| 23 | CLCOLGATE PALMOLIVE CO | 667,983 | $62.6B | 0.22% | |
| 24 | AAPLAPPLE INC | 204,824 | $45.5B | 0.16% | |
| 25 | MMM3M CO | 217,356 | $31.9B | 0.11% | |
| 26 | EQIXEQUINIX INC | 20,161 | $16.4B | 0.06% | |
| 27 | ABBVABBVIE INC | 70,243 | $14.7B | 0.05% | |
| 28 | SPYSPDR S&P 500 ETF TR | 23,505 | $13.1B | 0.05% | |
| 29 | CMECME GROUP INC | 40,890 | $10.8B | 0.04% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 44,408 | $9.7B | 0.03% | |
| 31 | ABTABBOTT LABS | 68,016 | $9.0B | 0.03% | |
| 32 | METAMETA PLATFORMS INC | 14,250 | $8.2B | 0.03% | |
| 33 | AQLTISHARES TR | 57,162 | $7.7B | 0.03% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 53,000 | $7.3B | 0.03% | |
| 35 | AMZNAMAZON COM INC | 37,880 | $7.2B | 0.03% | |
| 36 | XLUSELECT SECTOR SPDR TR | 88,286 | $7.0B | 0.02% | |
| 37 | MSFTMICROSOFT CORP | 14,693 | $5.5B | 0.02% | |
| 38 | SOLVSOLVENTUM CORP | 69,282 | $5.3B | 0.02% | |
| 39 | PLDPROLOGIS INC. | 44,795 | $5.0B | 0.02% | |
| 40 | JPMJPMORGAN CHASE & CO. | 19,916 | $4.9B | 0.02% | |
| 41 | GILDGILEAD SCIENCES INC | 39,930 | $4.5B | 0.02% | |
| 42 | FQIDIGITAL RLTY TR INC | 27,826 | $4.0B | 0.01% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 61,189 | $3.7B | 0.01% | |
| 44 | PEPPEPSICO INC | 24,421 | $3.7B | 0.01% | |
| 45 | UBERUBER TECHNOLOGIES INC | 47,722 | $3.5B | 0.01% | |
| 46 | JNJJOHNSON & JOHNSON | 18,652 | $3.1B | 0.01% | |
| 47 | SYYSYSCO CORP | 35,136 | $2.6B | 0.01% | |
| 48 | BKBANK NEW YORK MELLON CORP | 29,704 | $2.5B | 0.01% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.5B | 0.01% | |
| 50 | AXONAXON ENTERPRISE INC | 4,600 | $2.4B | 0.01% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $2.4B | 0.01% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.01% | |
| 53 | PFEPFIZER INC | 84,911 | $2.2B | 0.01% | |
| 54 | NEENEXTERA ENERGY INC | 26,400 | $1.9B | 0.01% | |
| 55 | JPXAEROVIRONMENT INC | 15,000 | $1.8B | 0.01% | |
| 56 | CSCOCISCO SYS INC | 28,441 | $1.8B | 0.01% | |
| 57 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.5B | 0.01% | |
| 58 | KOCOCA COLA CO | 20,721 | $1.5B | 0.01% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 13,972 | $1.4B | 0.00% | |
| 60 | VLTOVERALTO CORP | 14,700 | $1.4B | 0.00% | |
| 61 | DHRDANAHER CORPORATION | 6,767 | $1.4B | 0.00% | |
| 62 | DELLDELL TECHNOLOGIES INC | 15,000 | $1.4B | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 9,165 | $1.1B | 0.00% | |
| 64 | ELLAUDER ESTEE COS INC | 16,303 | $1.1B | 0.00% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.1B | 0.00% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 35,000 | $1.0B | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW | 6,302 | $768.7M | 0.00% | |
| 68 | MRKMERCK & CO INC | 7,718 | $692.8M | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC | 14,319 | $542.1M | 0.00% | |
| 70 | ARWRARROWHEAD PHARMACEUTICALS IN | 30,000 | $382.2M | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,200 | $374.9M | 0.00% | |
| 72 | ZTSZOETIS INC | 2,076 | $341.8M | 0.00% | |
| 73 | GRALGRAIL INC | 12,499 | $319.2M | 0.00% | |
| 74 | PRTAPROTHENA CORP PLC | 24,060 | $297.7M | 0.00% | |
| 75 | HDHOME DEPOT INC | 777 | $284.8M | 0.00% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $284.3M | 0.00% | |
| 77 | SCHWSCHWAB CHARLES CORP | 3,500 | $274.0M | 0.00% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 20,000 | $214.6M | 0.00% | |
| 79 | SEERSEER INC | 100,000 | $169.0M | 0.00% | |
| 80 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $146.0M | 0.00% | |
| 81 | LACLITHIUM AMERS CORP NEW | 50,000 | $135.5M | 0.00% | |
| 82 | QXOQXO INC | 10,000 | $135.4M | 0.00% | |
| 83 | LARLITHIUM ARGENTINA AG | 50,000 | $107.0M | 0.00% | |
| 84 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $48.6M | 0.00% |