EDGEWOOD MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$33.0T
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 9,948,792 | $2.4T | 7.17% | |
| 2 | NVDANVIDIA CORPORATION | 5,506,833 | $2.3T | 7.07% | |
| 3 | NFLXNETFLIX INC | 4,890,527 | $2.2T | 6.53% | |
| 4 | MSFTMICROSOFT CORP | 5,329,368 | $1.8T | 5.50% | |
| 5 | NOWSERVICENOW INC | 3,218,225 | $1.8T | 5.49% | |
| 6 | INTUINTUIT | 3,871,904 | $1.8T | 5.38% | |
| 7 | ASMLASML HOLDING N V | 2,442,941 | $1.8T | 5.37% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 3,546,853 | $1.7T | 5.26% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 4,897,684 | $1.7T | 5.08% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 760,499 | $1.6T | 4.93% | |
| 11 | SPGIS&P GLOBAL INC | 3,681,066 | $1.5T | 4.48% | |
| 12 | ELLAUDER ESTEE COS INC | 7,491,271 | $1.5T | 4.46% | |
| 13 | DHRDANAHER CORPORATION | 6,120,387 | $1.5T | 4.46% | |
| 14 | BXBLACKSTONE INC | 14,816,299 | $1.4T | 4.18% | |
| 15 | ABNBAIRBNB INC | 9,344,007 | $1.2T | 3.63% | |
| 16 | LULULULULEMON ATHLETICA INC | 3,149,474 | $1.2T | 3.62% | |
| 17 | NKENIKE INC | 10,768,800 | $1.2T | 3.60% | |
| 18 | AFWALIGN TECHNOLOGY INC | 3,277,907 | $1.2T | 3.52% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 5,589,137 | $1.1T | 3.29% | |
| 20 | ILMNILLUMINA INC | 5,572,973 | $1.0T | 3.17% | |
| 21 | LLYLILLY ELI & CO | 2,064,484 | $968.2B | 2.94% | |
| 22 | CLCOLGATE PALMOLIVE CO | 725,721 | $55.9B | 0.17% | |
| 23 | AAPLAPPLE INC | 246,935 | $47.9B | 0.15% | |
| 24 | MMM3M CO | 271,144 | $27.1B | 0.08% | |
| 25 | SPYSPDR S&P 500 ETF TR | 54,750 | $24.3B | 0.07% | |
| 26 | EQIXEQUINIX INC | 21,590 | $16.9B | 0.05% | |
| 27 | ABBVABBVIE INC | 80,730 | $10.9B | 0.03% | |
| 28 | CMECME GROUP INC | 56,816 | $10.5B | 0.03% | |
| 29 | ABTABBOTT LABS | 72,130 | $7.9B | 0.02% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 20,450 | $7.2B | 0.02% | |
| 31 | AQLTISHARES TR | 58,543 | $6.6B | 0.02% | |
| 32 | XLUSELECT SECTOR SPDR TR | 88,486 | $5.8B | 0.02% | |
| 33 | PLDPROLOGIS INC. | 46,275 | $5.7B | 0.02% | |
| 34 | AMZNAMAZON COM INC | 37,880 | $4.9B | 0.01% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,850 | $4.9B | 0.01% | |
| 36 | PEPPEPSICO INC | 25,291 | $4.7B | 0.01% | |
| 37 | METAMETA PLATFORMS INC | 13,400 | $3.8B | 0.01% | |
| 38 | GILDGILEAD SCIENCES INC | 45,581 | $3.5B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,552 | $3.2B | 0.01% | |
| 40 | FQIDIGITAL RLTY TR INC | 28,101 | $3.2B | 0.01% | |
| 41 | JPMJPMORGAN CHASE & CO | 21,464 | $3.1B | 0.01% | |
| 42 | PFEPFIZER INC | 84,911 | $3.1B | 0.01% | |
| 43 | SYYSYSCO CORP | 39,074 | $2.9B | 0.01% | |
| 44 | NEENEXTERA ENERGY INC | 26,400 | $2.0B | 0.01% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 15,000 | $1.7B | 0.01% | |
| 46 | PRTAPROTHENA CORP PLC | 24,060 | $1.6B | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.5B | 0.00% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $1.5B | 0.00% | |
| 50 | CSCOCISCO SYS INC | 28,493 | $1.5B | 0.00% | |
| 51 | KOCOCA COLA CO | 22,671 | $1.4B | 0.00% | |
| 52 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.3B | 0.00% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 9,280 | $995.0M | 0.00% | |
| 55 | IWFISHARES TR | 3,480 | $957.0M | 0.00% | |
| 56 | LAC1EURLITHIUM AMERS CORP NEW | 45,000 | $909.0M | 0.00% | |
| 57 | MRKMERCK & CO INC | 7,818 | $902.0M | 0.00% | |
| 58 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $849.0M | 0.00% | |
| 59 | ZTSZOETIS INC | 4,756 | $819.0M | 0.00% | |
| 60 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $713.0M | 0.00% | |
| 61 | ETGEATON VANCE TX ADV GLBL DIV | 42,000 | $701.0M | 0.00% | |
| 62 | SNAPSNAP INC | 52,000 | $615.0M | 0.00% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,802 | $610.0M | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $572.0M | 0.00% | |
| 65 | TAT&T INC | 34,500 | $550.0M | 0.00% | |
| 66 | VODVODAFONE GROUP PLC NEW | 52,886 | $499.0M | 0.00% | |
| 67 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $465.0M | 0.00% | |
| 68 | BNYBLACKROCK N Y MUN INCOME TRU | 45,000 | $465.0M | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,200 | $333.0M | 0.00% | |
| 70 | SCHWSCHWAB CHARLES CORP | 5,360 | $303.0M | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 8,096 | $301.0M | 0.00% | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $280.0M | 0.00% | |
| 73 | TSLATESLA INC | 1,000 | $261.0M | 0.00% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 20,725 | $259.0M | 0.00% | |
| 75 | UALUNITED AIRLS HLDGS INC | 4,500 | $246.0M | 0.00% | |
| 76 | HDHOME DEPOT INC | 777 | $241.0M | 0.00% | |
| 77 | MCRB1EURSERES THERAPEUTICS INC | 50,000 | $239.0M | 0.00% | |
| 78 | SLGCUSDSOMALOGIC INC | 100,000 | $231.0M | 0.00% | |
| 79 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $152.0M | 0.00% | |
| 80 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $114.0M | 0.00% | |
| 81 | IKTINHIBIKASE THERAPEUTICS INC | 16,667 | $60.0M | 0.00% | |
| 82 | —AXCELLA HEALTH INC | 100,000 | $21.0M | 0.00% |