EDGEWOOD MANAGEMENT LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$30.4T
Holdings
64
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 13,402,912 | $2.3T | 7.64% | |
| 2 | PYPLPAYPAL HLDGS INC | 16,863,040 | $1.9T | 6.34% | |
| 3 | EQIXEQUINIX INC | 3,637,333 | $1.8T | 6.03% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 8,465,604 | $1.7T | 5.69% | |
| 5 | GOOGLALPHABET INC | 1,437,530 | $1.6T | 5.11% | |
| 6 | ILMNILLUMINA INC | 4,157,827 | $1.5T | 5.03% | |
| 7 | METAFACEBOOK INC | 7,914,289 | $1.5T | 5.02% | |
| 8 | SPGIS&P GLOBAL INC | 6,451,886 | $1.5T | 4.83% | |
| 9 | CMECME GROUP INC | 7,530,705 | $1.5T | 4.80% | |
| 10 | NKENIKE INC | 16,990,039 | $1.4T | 4.69% | |
| 11 | ADBEADOBE INC | 4,669,420 | $1.4T | 4.52% | |
| 12 | NVDANVIDIA CORP | 7,890,343 | $1.3T | 4.26% | |
| 13 | ECLECOLAB INC | 6,535,415 | $1.3T | 4.24% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 2,453,310 | $1.3T | 4.23% | |
| 15 | BKNGBOOKING HLDGS INC | 682,058 | $1.3T | 4.20% | |
| 16 | ELLAUDER ESTEE COS INC | 6,896,949 | $1.3T | 4.15% | |
| 17 | —IHS MARKIT LTD | 18,697,230 | $1.2T | 3.91% | |
| 18 | AMZNAMAZON COM INC | 604,305 | $1.1T | 3.76% | |
| 19 | NFLXNETFLIX INC | 2,553,258 | $937.9B | 3.08% | |
| 20 | SCHWTHE CHARLES SCHWAB CORPORATI | 22,116,063 | $888.8B | 2.92% | |
| 21 | AFWALIGN TECHNOLOGY INC | 3,080,611 | $843.2B | 2.77% | |
| 22 | MSFTMICROSOFT CORP | 4,629,966 | $620.2B | 2.04% | |
| 23 | MMM3M CO | 333,047 | $57.7B | 0.19% | |
| 24 | CLCOLGATE PALMOLIVE CO | 800,876 | $57.4B | 0.19% | |
| 25 | AAPLAPPLE INC | 138,229 | $27.4B | 0.09% | |
| 26 | GOOGALPHABET INC | 6,125 | $6.6B | 0.02% | |
| 27 | XLUSELECT SECTOR SPDR TR | 109,256 | $6.5B | 0.02% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $6.4B | 0.02% | |
| 29 | GILDGILEAD SCIENCES INC | 94,585 | $6.4B | 0.02% | |
| 30 | ABTABBOTT LABS | 73,014 | $6.1B | 0.02% | |
| 31 | ABBVABBVIE INC | 77,530 | $5.6B | 0.02% | |
| 32 | CELGCELGENE CORP | 58,440 | $5.4B | 0.02% | |
| 33 | AQLTISHARES TR | 53,267 | $5.3B | 0.02% | |
| 34 | SPYSPDR S&P 500 ETF TR | 14,766 | $4.3B | 0.01% | |
| 35 | PFEPFIZER INC | 93,544 | $4.1B | 0.01% | |
| 36 | SYYSYSCO CORP | 51,075 | $3.6B | 0.01% | |
| 37 | PEPPEPSICO INC | 25,699 | $3.4B | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 27,000 | $3.2B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,354 | $2.7B | 0.01% | |
| 40 | —COHEN & STEERS MLP INC & ENR | 273,640 | $2.6B | 0.01% | |
| 41 | XOMEXXON MOBIL CORP | 33,509 | $2.6B | 0.01% | |
| 42 | BKBANK NEW YORK MELLON CORP | 52,561 | $2.3B | 0.01% | |
| 43 | CSCOCISCO SYS INC | 30,652 | $1.7B | 0.01% | |
| 44 | KOCOCA COLA CO | 27,980 | $1.4B | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,600 | $981.0M | 0.00% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,035 | $916.0M | 0.00% | |
| 48 | SBUXSTARBUCKS CORP | 7,221 | $605.0M | 0.00% | |
| 49 | EXASEXACT SCIENCES CORP | 5,000 | $590.0M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,104 | $459.0M | 0.00% | |
| 51 | VODVODAFONE GROUP PLC NEW | 24,142 | $394.0M | 0.00% | |
| 52 | MRKMERCK & CO INC | 4,605 | $386.0M | 0.00% | |
| 53 | NYFISHARES TR | 6,600 | $375.0M | 0.00% | |
| 54 | DISDISNEY WALT CO | 2,600 | $363.0M | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 2,730 | $340.0M | 0.00% | |
| 56 | HASHASBRO INC | 3,121 | $330.0M | 0.00% | |
| 57 | AVBAVALONBAY CMNTYS INC | 1,237 | $251.0M | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,200 | $241.0M | 0.00% | |
| 59 | —HSBC HLDGS PLC | 9,000 | $236.0M | 0.00% | |
| 60 | CBCHUBB LIMITED | 1,564 | $230.0M | 0.00% | |
| 61 | HDHOME DEPOT INC | 1,097 | $228.0M | 0.00% | |
| 62 | MAMASTERCARD INC | 788 | $208.0M | 0.00% | |
| 63 | ETENERGY TRANSFER LP | 14,584 | $205.0M | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $166.0M | 0.00% |