EDGEWOOD MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$36.9B
Holdings
80
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 3,960,049 | $2.7B | 7.24% | |
| 2 | MSFTMICROSOFT CORP | 5,061,190 | $2.3B | 6.13% | |
| 3 | ASMLASML HOLDING N V | 2,156,195 | $2.2B | 5.98% | |
| 4 | VVISA INC | 8,139,787 | $2.1B | 5.79% | |
| 5 | LLYELI LILLY & CO | 2,273,690 | $2.1B | 5.58% | |
| 6 | NOWSERVICENOW INC | 2,586,257 | $2.0B | 5.52% | |
| 7 | ADBEADOBE INC | 3,497,405 | $1.9B | 5.27% | |
| 8 | NVDANVIDIA CORPORATION | 15,679,079 | $1.9B | 5.25% | |
| 9 | ABNBAIRBNB INC | 12,438,969 | $1.9B | 5.11% | |
| 10 | INTUINTUIT | 2,809,041 | $1.8B | 5.00% | |
| 11 | UBERUBER TECHNOLOGIES INC | 24,924,292 | $1.8B | 4.91% | |
| 12 | SPGIS&P GLOBAL INC | 3,984,244 | $1.8B | 4.82% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 3,973,166 | $1.8B | 4.79% | |
| 14 | DHRDANAHER CORPORATION | 6,502,092 | $1.6B | 4.40% | |
| 15 | SNPSSYNOPSYS INC | 2,582,823 | $1.5B | 4.17% | |
| 16 | BXBLACKSTONE INC | 11,822,378 | $1.5B | 3.97% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 21,595,667 | $1.4B | 3.67% | |
| 18 | CPRTCOPART INC | 20,430,493 | $1.1B | 3.00% | |
| 19 | LULULULULEMON ATHLETICA INC | 3,232,743 | $965.6M | 2.62% | |
| 20 | MSCIMSCI INC | 1,877,425 | $904.4M | 2.45% | |
| 21 | ELLAUDER ESTEE COS INC | 7,922,712 | $843.0M | 2.29% | |
| 22 | TTDTHE TRADE DESK INC | 4,258,585 | $415.9M | 1.13% | |
| 23 | CLCOLGATE PALMOLIVE CO | 701,114 | $68.0M | 0.18% | |
| 24 | AAPLAPPLE INC | 239,851 | $50.5M | 0.14% | |
| 25 | MMM3M CO | 269,146 | $27.5M | 0.07% | |
| 26 | EQIXEQUINIX INC | 29,058 | $22.0M | 0.06% | |
| 27 | SPYSPDR S&P 500 ETF TR | 31,797 | $17.3M | 0.05% | |
| 28 | ABBVABBVIE INC | 80,359 | $13.8M | 0.04% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 61,873 | $12.0M | 0.03% | |
| 30 | CMECME GROUP INC | 53,860 | $10.6M | 0.03% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 19,387 | $9.1M | 0.02% | |
| 32 | ABTABBOTT LABS | 72,130 | $7.5M | 0.02% | |
| 33 | AMZNAMAZON COM INC | 37,880 | $7.3M | 0.02% | |
| 34 | AQLTISHARES TR | 57,728 | $7.0M | 0.02% | |
| 35 | METAMETA PLATFORMS INC | 13,400 | $6.8M | 0.02% | |
| 36 | XLUSELECT SECTOR SPDR TR | 88,286 | $6.0M | 0.02% | |
| 37 | PLDPROLOGIS INC. | 44,795 | $5.0M | 0.01% | |
| 38 | JPMJPMORGAN CHASE & CO. | 21,464 | $4.3M | 0.01% | |
| 39 | FQIDIGITAL RLTY TR INC | 28,101 | $4.3M | 0.01% | |
| 40 | PEPPEPSICO INC | 24,431 | $4.0M | 0.01% | |
| 41 | SOLVSOLVENTUM CORP | 74,809 | $4.0M | 0.01% | |
| 42 | ILMNILLUMINA INC | 35,342 | $3.7M | 0.01% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $3.1M | 0.01% | |
| 44 | JNJJOHNSON & JOHNSON | 19,552 | $2.9M | 0.01% | |
| 45 | GILDGILEAD SCIENCES INC | 41,015 | $2.8M | 0.01% | |
| 46 | SYYSYSCO CORP | 39,074 | $2.8M | 0.01% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.6M | 0.01% | |
| 48 | GRALGRAIL INC | 162,035 | $2.5M | 0.01% | |
| 49 | PFEPFIZER INC | 84,911 | $2.4M | 0.01% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 13,972 | $2.3M | 0.01% | |
| 51 | APOAPOLLO GLOBAL MGMT INC | 16,000 | $1.9M | 0.01% | |
| 52 | NEENEXTERA ENERGY INC | 26,400 | $1.9M | 0.01% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.8M | 0.00% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8M | 0.00% | |
| 55 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.8M | 0.00% | |
| 56 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.5M | 0.00% | |
| 57 | VLTOVERALTO CORP | 14,500 | $1.4M | 0.00% | |
| 58 | KOCOCA COLA CO | 21,671 | $1.4M | 0.00% | |
| 59 | CSCOCISCO SYS INC | 28,493 | $1.4M | 0.00% | |
| 60 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $1.3M | 0.00% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.2M | 0.00% | |
| 62 | XOMEXXON MOBIL CORP | 9,217 | $1.1M | 0.00% | |
| 63 | MRKMERCK & CO INC | 7,718 | $955K | 0.00% | |
| 64 | SNAPSNAP INC | 52,000 | $863K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 14,319 | $695K | 0.00% | |
| 66 | DUKDUKE ENERGY CORP NEW | 6,302 | $631K | 0.00% | |
| 67 | ZTSZOETIS INC | 3,202 | $555K | 0.00% | |
| 68 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $519K | 0.00% | |
| 69 | PRTAPROTHENA CORP PLC | 24,060 | $496K | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,200 | $362K | 0.00% | |
| 71 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $275K | 0.00% | |
| 72 | HDHOME DEPOT INC | 777 | $267K | 0.00% | |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $266K | 0.00% | |
| 74 | SCHWSCHWAB CHARLES CORP | 3,500 | $257K | 0.00% | |
| 75 | SEERSEER INC | 100,000 | $168K | 0.00% | |
| 76 | LACLITHIUM AMERICAS ARGENTINA C | 50,000 | $160K | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 20,000 | $148K | 0.00% | |
| 78 | LACLITHIUM AMERS CORP NEW | 50,000 | $134K | 0.00% | |
| 79 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $122K | 0.00% | |
| 80 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $83K | 0.00% |