EDGEWOOD MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$59.1T
Holdings
82
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSNAP INC | 55,234,421 | $3.8T | 6.37% | |
| 2 | VVISA INC | 15,803,383 | $3.7T | 6.25% | |
| 3 | NVDANVIDIA CORPORATION | 17,989,080 | $3.6T | 6.09% | |
| 4 | PYPLPAYPAL HLDGS INC | 11,992,010 | $3.5T | 5.91% | |
| 5 | INTUINTUIT | 6,120,681 | $3.0T | 5.08% | |
| 6 | METAFACEBOOK INC | 8,455,684 | $2.9T | 4.97% | |
| 7 | ILMNILLUMINA INC | 6,200,417 | $2.9T | 4.96% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 4,885,216 | $2.9T | 4.84% | |
| 9 | AFWALIGN TECHNOLOGY INC | 4,473,101 | $2.7T | 4.62% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 2,841,097 | $2.6T | 4.42% | |
| 11 | MSFTMICROSOFT CORP | 9,341,916 | $2.5T | 4.28% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 9,360,155 | $2.5T | 4.28% | |
| 13 | NFLXNETFLIX INC | 4,388,098 | $2.3T | 3.92% | |
| 14 | SPGIS&P GLOBAL INC | 5,557,949 | $2.3T | 3.86% | |
| 15 | NKENIKE INC | 14,717,927 | $2.3T | 3.85% | |
| 16 | DHRDANAHER CORPORATION | 8,232,108 | $2.2T | 3.74% | |
| 17 | MTCHMATCH GROUP INC NEW | 13,597,154 | $2.2T | 3.71% | |
| 18 | AMZNAMAZON COM INC | 632,872 | $2.2T | 3.68% | |
| 19 | ELLAUDER ESTEE COS INC | 6,809,115 | $2.2T | 3.66% | |
| 20 | CMECME GROUP INC | 9,618,400 | $2.0T | 3.46% | |
| 21 | EQIXEQUINIX INC | 2,539,624 | $2.0T | 3.45% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 1,277,325 | $2.0T | 3.35% | |
| 23 | —IHS MARKIT LTD | 3,923,061 | $442.0B | 0.75% | |
| 24 | CLCOLGATE PALMOLIVE CO | 763,907 | $62.1B | 0.11% | |
| 25 | MMM3M CO | 296,941 | $59.0B | 0.10% | |
| 26 | AAPLAPPLE INC | 370,617 | $50.8B | 0.09% | |
| 27 | SPYSPDR S&P 500 ETF TR | 34,616 | $14.8B | 0.03% | |
| 28 | ABBVABBVIE INC | 80,480 | $9.1B | 0.02% | |
| 29 | ABTABBOTT LABS | 73,714 | $8.5B | 0.01% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 39,088 | $7.9B | 0.01% | |
| 31 | AQLTISHARES TR | 55,281 | $6.4B | 0.01% | |
| 32 | GILDGILEAD SCIENCES INC | 91,022 | $6.3B | 0.01% | |
| 33 | PLDPROLOGIS INC. | 46,275 | $5.5B | 0.01% | |
| 34 | XLUSELECT SECTOR SPDR TR | 84,211 | $5.3B | 0.01% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,599 | $5.1B | 0.01% | |
| 36 | FQIDIGITAL RLTY TR INC | 28,101 | $4.2B | 0.01% | |
| 37 | PEPPEPSICO INC | 28,134 | $4.2B | 0.01% | |
| 38 | PFEPFIZER INC | 84,911 | $3.3B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,552 | $3.2B | 0.01% | |
| 40 | SYYSYSCO CORP | 40,074 | $3.1B | 0.01% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,664 | $2.7B | 0.00% | |
| 42 | RPRXROYALTY PHARMA PLC | 43,000 | $1.8B | 0.00% | |
| 43 | NEENEXTERA ENERGY INC | 22,400 | $1.6B | 0.00% | |
| 44 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $1.6B | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.5B | 0.00% | |
| 46 | CSCOCISCO SYS INC | 28,493 | $1.5B | 0.00% | |
| 47 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 48 | PRTAPROTHENA CORP PLC | 25,000 | $1.3B | 0.00% | |
| 49 | URIUNITED RENTALS INC | 4,000 | $1.3B | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.3B | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.00% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.00% | |
| 53 | MCRB1EURSERES THERAPEUTICS INC | 40,000 | $954.0M | 0.00% | |
| 54 | —DICERNA PHARMACEUTICALS INC | 25,000 | $933.0M | 0.00% | |
| 55 | BXBLACKSTONE GROUP INC | 9,000 | $874.0M | 0.00% | |
| 56 | ECLECOLAB INC | 4,149 | $855.0M | 0.00% | |
| 57 | VODVODAFONE GROUP PLC NEW | 49,697 | $851.0M | 0.00% | |
| 58 | SEERSEER INC | 25,000 | $820.0M | 0.00% | |
| 59 | TAT&T INC | 27,500 | $791.0M | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 12,053 | $760.0M | 0.00% | |
| 61 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $742.0M | 0.00% | |
| 62 | SPLKCHFSPLUNK INC | 5,000 | $723.0M | 0.00% | |
| 63 | ZTSZOETIS INC | 3,580 | $667.0M | 0.00% | |
| 64 | MRKMERCK & CO INC | 7,818 | $608.0M | 0.00% | |
| 65 | DUKDUKE ENERGY CORP NEW | 5,634 | $556.0M | 0.00% | |
| 66 | FCXFREEPORT-MCMORAN INC | 14,319 | $531.0M | 0.00% | |
| 67 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $528.0M | 0.00% | |
| 68 | SCHWSCHWAB CHARLES CORP | 6,900 | $502.0M | 0.00% | |
| 69 | TSLATESLA INC | 735 | $500.0M | 0.00% | |
| 70 | DISDISNEY WALT CO | 2,600 | $457.0M | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,916 | $444.0M | 0.00% | |
| 72 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,000 | $417.0M | 0.00% | |
| 73 | SYKSTRYKER CORPORATION | 1,600 | $416.0M | 0.00% | |
| 74 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $357.0M | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,200 | $297.0M | 0.00% | |
| 76 | CGNXCOGNEX CORP | 3,080 | $259.0M | 0.00% | |
| 77 | HDHOME DEPOT INC | 777 | $248.0M | 0.00% | |
| 78 | QCOMQUALCOMM INC | 1,711 | $245.0M | 0.00% | |
| 79 | ARMPARMATA PHARMACEUTICALS INC | 50,000 | $198.0M | 0.00% | |
| 80 | ETENERGY TRANSFER L P | 14,583 | $155.0M | 0.00% | |
| 81 | —AXCELLA HEALTH INC | 25,000 | $100.0M | 0.00% | |
| 82 | —SOARING EAGLE ACQUISITION CO | 10,000 | $33.0M | 0.00% |