EDGEWOOD MANAGEMENT LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$41.4T
Holdings
76
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 15,728,269 | $2.7T | 6.62% | |
| 2 | VVISA INC | 13,915,506 | $2.7T | 6.50% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 9,196,532 | $2.4T | 5.75% | |
| 4 | METAFACEBOOK INC | 10,446,466 | $2.4T | 5.73% | |
| 5 | NVDANVIDIA CORPORATION | 5,970,768 | $2.3T | 5.48% | |
| 6 | GOOGLALPHABET INC | 1,562,574 | $2.2T | 5.35% | |
| 7 | ADBEADOBE INC | 4,994,286 | $2.2T | 5.25% | |
| 8 | EQIXEQUINIX INC | 2,927,221 | $2.1T | 4.97% | |
| 9 | ILMNILLUMINA INC | 5,434,524 | $2.0T | 4.86% | |
| 10 | AMZNAMAZON COM INC | 729,093 | $2.0T | 4.86% | |
| 11 | INTUINTUIT | 6,330,438 | $1.9T | 4.53% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 3,269,930 | $1.9T | 4.50% | |
| 13 | NKENIKE INC | 18,392,930 | $1.8T | 4.36% | |
| 14 | SPGIS&P GLOBAL INC | 5,026,885 | $1.7T | 4.00% | |
| 15 | SNAPSNAP INC | 65,573,413 | $1.5T | 3.72% | |
| 16 | —IHS MARKIT LTD | 20,331,808 | $1.5T | 3.71% | |
| 17 | MSFTMICROSOFT CORP | 7,376,376 | $1.5T | 3.63% | |
| 18 | AFWALIGN TECHNOLOGY INC | 5,136,812 | $1.4T | 3.41% | |
| 19 | CMECME GROUP INC | 8,290,818 | $1.3T | 3.26% | |
| 20 | ELLAUDER ESTEE COS INC | 6,630,083 | $1.3T | 3.02% | |
| 21 | ECLECOLAB INC | 6,178,961 | $1.2T | 2.97% | |
| 22 | NFLXNETFLIX INC | 2,621,759 | $1.2T | 2.88% | |
| 23 | CLCOLGATE PALMOLIVE CO | 792,869 | $58.1B | 0.14% | |
| 24 | MMM3M CO | 319,548 | $49.8B | 0.12% | |
| 25 | AAPLAPPLE INC | 127,659 | $46.6B | 0.11% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 39,088 | $11.3B | 0.03% | |
| 27 | GOOGALPHABET INC | 6,748 | $9.5B | 0.02% | |
| 28 | GILDGILEAD SCIENCES INC | 107,282 | $8.3B | 0.02% | |
| 29 | ABBVABBVIE INC | 79,580 | $7.8B | 0.02% | |
| 30 | ABTABBOTT LABS | 73,814 | $6.7B | 0.02% | |
| 31 | XLUSELECT SECTOR SPDR TR | 111,946 | $6.3B | 0.02% | |
| 32 | SPYSPDR S&P 500 ETF TR | 16,489 | $5.1B | 0.01% | |
| 33 | PLDPROLOGIS INC. | 49,190 | $4.6B | 0.01% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 74,399 | $4.4B | 0.01% | |
| 35 | AQLTISHARES TR | 52,386 | $4.2B | 0.01% | |
| 36 | PEPPEPSICO INC | 31,159 | $4.1B | 0.01% | |
| 37 | FQIDIGITAL RLTY TR INC | 28,101 | $4.0B | 0.01% | |
| 38 | RPRXROYALTY PHARMA PLC | 70,000 | $3.4B | 0.01% | |
| 39 | PFEPFIZER INC | 86,728 | $2.8B | 0.01% | |
| 40 | JNJJOHNSON & JOHNSON | 19,676 | $2.8B | 0.01% | |
| 41 | SYYSYSCO CORP | 40,074 | $2.2B | 0.01% | |
| 42 | BKBANK NEW YORK MELLON CORP | 38,307 | $1.5B | 0.00% | |
| 43 | CSCOCISCO SYS INC | 29,238 | $1.4B | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 5,600 | $1.3B | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 27,966 | $1.3B | 0.00% | |
| 46 | KOCOCA COLA CO | 27,680 | $1.2B | 0.00% | |
| 47 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.1B | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 11,414 | $1.1B | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 18,331 | $1.0B | 0.00% | |
| 50 | MRKMERCK & CO. INC | 11,605 | $897.0M | 0.00% | |
| 51 | VODVODAFONE GROUP PLC NEW | 51,513 | $821.0M | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,538 | $810.0M | 0.00% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.00% | |
| 54 | —DICERNA PHARMACEUTICALS INC | 25,000 | $635.0M | 0.00% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $617.0M | 0.00% | |
| 56 | DUKDUKE ENERGY CORP NEW | 7,705 | $616.0M | 0.00% | |
| 57 | URIUNITED RENTALS INC | 4,000 | $596.0M | 0.00% | |
| 58 | BXBLACKSTONE GROUP INC | 9,000 | $510.0M | 0.00% | |
| 59 | CGNXCOGNEX CORP | 8,516 | $509.0M | 0.00% | |
| 60 | BNYBLACKROCK N Y MUN INCOME TR | 35,000 | $473.0M | 0.00% | |
| 61 | TAT&T INC | 14,600 | $441.0M | 0.00% | |
| 62 | TSLATESLA INC | 300 | $324.0M | 0.00% | |
| 63 | SCHWSCHWAB CHARLES CORP | 9,100 | $307.0M | 0.00% | |
| 64 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,500 | $292.0M | 0.00% | |
| 65 | DISDISNEY WALT CO | 2,600 | $290.0M | 0.00% | |
| 66 | SYKSTRYKER CORPORATION | 1,600 | $288.0M | 0.00% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,200 | $263.0M | 0.00% | |
| 68 | BMY-RBRISTOL-MYERS SQUIBB CO | 73,599 | $263.0M | 0.00% | |
| 69 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $254.0M | 0.00% | |
| 70 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $243.0M | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 2,670 | $238.0M | 0.00% | |
| 72 | HDHOME DEPOT INC | 843 | $211.0M | 0.00% | |
| 73 | FCXFREEPORT-MCMORAN INC | 14,319 | $166.0M | 0.00% | |
| 74 | ARMPARMATA PHARMACEUTICALS INC | 40,000 | $157.0M | 0.00% | |
| 75 | —KINDRED BIOSCIENCES INC | 30,000 | $135.0M | 0.00% | |
| 76 | ETENERGY TRANSFER LP | 14,584 | $104.0M | 0.00% |