EDGEWOOD MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$33.9T
Holdings
77
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 13,132,946 | $2.6T | 7.63% | |
| 2 | MSFTMICROSOFT CORP | 7,851,912 | $2.0T | 5.95% | |
| 3 | NOWSERVICENOW INC | 4,122,588 | $2.0T | 5.79% | |
| 4 | ELLAUDER ESTEE COS INC | 7,477,233 | $1.9T | 5.62% | |
| 5 | DHRDANAHER CORPORATION | 7,310,111 | $1.9T | 5.47% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 4,986,509 | $1.8T | 5.39% | |
| 7 | INTUINTUIT | 4,476,762 | $1.7T | 5.09% | |
| 8 | SPGIS&P GLOBAL INC | 5,117,646 | $1.7T | 5.09% | |
| 9 | NVDANVIDIA CORPORATION | 11,168,176 | $1.7T | 5.00% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 8,310,072 | $1.7T | 4.92% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 6,325,585 | $1.6T | 4.77% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 1,186,338 | $1.6T | 4.58% | |
| 13 | ILMNILLUMINA INC | 8,168,862 | $1.5T | 4.44% | |
| 14 | CMECME GROUP INC | 6,988,952 | $1.4T | 4.22% | |
| 15 | NKENIKE INC | 13,772,728 | $1.4T | 4.15% | |
| 16 | ASMLASML HOLDING N V | 2,919,498 | $1.4T | 4.10% | |
| 17 | AMZNAMAZON COM INC | 10,328,293 | $1.1T | 3.24% | |
| 18 | MTCHMATCH GROUP INC NEW | 15,525,711 | $1.1T | 3.19% | |
| 19 | SNAPSNAP INC | 74,265,715 | $975.1B | 2.88% | |
| 20 | AFWALIGN TECHNOLOGY INC | 4,112,800 | $973.4B | 2.87% | |
| 21 | NFLXNETFLIX INC | 5,079,399 | $888.2B | 2.62% | |
| 22 | BXBLACKSTONE INC | 7,341,298 | $669.7B | 1.98% | |
| 23 | SPYSPDR S&P 500 ETF TR | 209,555 | $79.1B | 0.23% | |
| 24 | CLCOLGATE PALMOLIVE CO | 761,064 | $61.0B | 0.18% | |
| 25 | AAPLAPPLE INC | 269,226 | $36.8B | 0.11% | |
| 26 | MMM3M CO | 271,865 | $35.2B | 0.10% | |
| 27 | EQIXEQUINIX INC | 23,063 | $15.2B | 0.04% | |
| 28 | IWFISHARES TR | 57,008 | $12.5B | 0.04% | |
| 29 | ABBVABBVIE INC | 80,730 | $12.4B | 0.04% | |
| 30 | ABTABBOTT LABS | 73,413 | $8.0B | 0.02% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 24,088 | $6.8B | 0.02% | |
| 32 | AQLTISHARES TR | 55,281 | $6.5B | 0.02% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 77,924 | $6.0B | 0.02% | |
| 34 | XLUSELECT SECTOR SPDR TR | 82,781 | $5.8B | 0.02% | |
| 35 | PLDPROLOGIS INC. | 46,275 | $5.4B | 0.02% | |
| 36 | GILDGILEAD SCIENCES INC | 85,875 | $5.3B | 0.02% | |
| 37 | PFEPFIZER INC | 84,911 | $4.5B | 0.01% | |
| 38 | PEPPEPSICO INC | 25,481 | $4.2B | 0.01% | |
| 39 | FQIDIGITAL RLTY TR INC | 28,101 | $3.6B | 0.01% | |
| 40 | JNJJOHNSON & JOHNSON | 19,552 | $3.5B | 0.01% | |
| 41 | SYYSYSCO CORP | 40,074 | $3.4B | 0.01% | |
| 42 | JPMJPMORGAN CHASE & CO | 19,464 | $2.2B | 0.01% | |
| 43 | METAMETA PLATFORMS INC | 13,449 | $2.2B | 0.01% | |
| 44 | NEENEXTERA ENERGY INC | 22,400 | $1.7B | 0.01% | |
| 45 | KOCOCA COLA CO | 22,671 | $1.4B | 0.00% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.2B | 0.00% | |
| 47 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.2B | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.2B | 0.00% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.00% | |
| 50 | CSCOCISCO SYS INC | 28,493 | $1.2B | 0.00% | |
| 51 | RPRXROYALTY PHARMA PLC | 23,000 | $967.0M | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 9,761 | $836.0M | 0.00% | |
| 53 | VODVODAFONE GROUP PLC NEW | 52,886 | $824.0M | 0.00% | |
| 54 | MRKMERCK & CO INC | 7,818 | $713.0M | 0.00% | |
| 55 | LAC1EURLITHIUM AMERS CORP NEW | 35,000 | $705.0M | 0.00% | |
| 56 | ZTSZOETIS INC | 4,053 | $697.0M | 0.00% | |
| 57 | PRTAPROTHENA CORP PLC | 25,000 | $679.0M | 0.00% | |
| 58 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $669.0M | 0.00% | |
| 59 | TAT&T INC | 29,500 | $618.0M | 0.00% | |
| 60 | DUKDUKE ENERGY CORP NEW | 5,468 | $586.0M | 0.00% | |
| 61 | ECLECOLAB INC | 3,719 | $572.0M | 0.00% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 32,000 | $516.0M | 0.00% | |
| 63 | SCHWSCHWAB CHARLES CORP | 7,960 | $503.0M | 0.00% | |
| 64 | SPLKCHFSPLUNK INC | 5,000 | $442.0M | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 8,616 | $437.0M | 0.00% | |
| 66 | FCXFREEPORT-MCMORAN INC | 14,319 | $419.0M | 0.00% | |
| 67 | TSLATESLA INC | 608 | $409.0M | 0.00% | |
| 68 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $389.0M | 0.00% | |
| 69 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $386.0M | 0.00% | |
| 70 | SYKSTRYKER CORPORATION | 1,600 | $318.0M | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,200 | $316.0M | 0.00% | |
| 72 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,000 | $307.0M | 0.00% | |
| 73 | DNAGINKGO BIOWORKS HOLDINGS INC | 100,000 | $238.0M | 0.00% | |
| 74 | SLGCUSDSOMALOGIC INC | 50,000 | $226.0M | 0.00% | |
| 75 | HDHOME DEPOT INC | 777 | $213.0M | 0.00% | |
| 76 | —AXCELLA HEALTH INC | 100,000 | $203.0M | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 12,087 | $162.0M | 0.00% |