EDGEWOOD MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$30.5T
Holdings
64
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 12,926,878 | $2.2T | 7.29% | |
| 2 | EQIXEQUINIX INC | 3,679,217 | $2.1T | 6.96% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 8,562,808 | $1.9T | 6.21% | |
| 4 | GOOGLALPHABET INC | 1,454,231 | $1.8T | 5.82% | |
| 5 | PYPLPAYPAL HLDGS INC | 17,062,530 | $1.8T | 5.80% | |
| 6 | NKENIKE INC | 17,121,230 | $1.6T | 5.27% | |
| 7 | CMECME GROUP INC | 7,472,833 | $1.6T | 5.18% | |
| 8 | ADBEADOBE INC | 5,383,357 | $1.5T | 4.88% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 2,742,920 | $1.5T | 4.86% | |
| 10 | ILMNILLUMINA INC | 4,775,096 | $1.5T | 4.76% | |
| 11 | SPGIS&P GLOBAL INC | 5,852,492 | $1.4T | 4.70% | |
| 12 | METAFACEBOOK INC | 7,964,836 | $1.4T | 4.65% | |
| 13 | —IHS MARKIT LTD | 18,914,879 | $1.3T | 4.15% | |
| 14 | ELLAUDER ESTEE COS INC | 6,181,036 | $1.2T | 4.03% | |
| 15 | NVDANVIDIA CORP | 6,855,107 | $1.2T | 3.91% | |
| 16 | ECLECOLAB INC | 5,758,419 | $1.1T | 3.74% | |
| 17 | INTUINTUIT | 4,054,118 | $1.1T | 3.54% | |
| 18 | AMZNAMAZON COM INC | 610,781 | $1.1T | 3.48% | |
| 19 | AFWALIGN TECHNOLOGY INC | 4,714,568 | $853.0B | 2.80% | |
| 20 | NFLXNETFLIX INC | 2,915,624 | $780.3B | 2.56% | |
| 21 | BKNGBOOKING HLDGS INC | 388,915 | $763.3B | 2.50% | |
| 22 | MSFTMICROSOFT CORP | 4,695,045 | $652.8B | 2.14% | |
| 23 | CLCOLGATE PALMOLIVE CO | 800,376 | $58.8B | 0.19% | |
| 24 | MMM3M CO | 332,869 | $54.7B | 0.18% | |
| 25 | AAPLAPPLE INC | 137,868 | $30.9B | 0.10% | |
| 26 | GOOGALPHABET INC | 6,107 | $7.4B | 0.02% | |
| 27 | XLUSELECT SECTOR SPDR TR | 109,256 | $7.1B | 0.02% | |
| 28 | ABTABBOTT LABS | 73,014 | $6.1B | 0.02% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $5.9B | 0.02% | |
| 30 | GILDGILEAD SCIENCES INC | 93,342 | $5.9B | 0.02% | |
| 31 | ABBVABBVIE INC | 77,530 | $5.9B | 0.02% | |
| 32 | CELGCELGENE CORP | 58,440 | $5.8B | 0.02% | |
| 33 | AQLTISHARES TR | 53,267 | $5.4B | 0.02% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,760 | $5.3B | 0.02% | |
| 35 | SYYSYSCO CORP | 50,675 | $4.0B | 0.01% | |
| 36 | PEPPEPSICO INC | 25,699 | $3.5B | 0.01% | |
| 37 | FQIDIGITAL RLTY TR INC | 27,000 | $3.5B | 0.01% | |
| 38 | PFEPFIZER INC | 93,544 | $3.4B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,346 | $2.5B | 0.01% | |
| 40 | —COHEN & STEERS MLP INC & ENR | 266,365 | $2.4B | 0.01% | |
| 41 | BKBANK NEW YORK MELLON CORP | 52,561 | $2.4B | 0.01% | |
| 42 | XOMEXXON MOBIL CORP | 33,152 | $2.3B | 0.01% | |
| 43 | CSCOCISCO SYS INC | 30,652 | $1.5B | 0.00% | |
| 44 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 15,935 | $962.0M | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,592 | $955.0M | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.00% | |
| 48 | EXASEXACT SCIENCES CORP | 10,000 | $904.0M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO | 4,104 | $483.0M | 0.00% | |
| 50 | VODVODAFONE GROUP PLC NEW | 24,135 | $481.0M | 0.00% | |
| 51 | MRKMERCK & CO INC | 4,605 | $388.0M | 0.00% | |
| 52 | NYFISHARES TR | 6,600 | $378.0M | 0.00% | |
| 53 | HASHASBRO INC | 3,121 | $370.0M | 0.00% | |
| 54 | DISDISNEY WALT CO | 2,600 | $339.0M | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 2,720 | $323.0M | 0.00% | |
| 56 | PGPROCTER & GAMBLE CO | 2,200 | $274.0M | 0.00% | |
| 57 | AVBAVALONBAY CMNTYS INC | 1,237 | $266.0M | 0.00% | |
| 58 | CBCHUBB LIMITED | 1,564 | $252.0M | 0.00% | |
| 59 | —HSBC HLDGS PLC | 9,000 | $237.0M | 0.00% | |
| 60 | HDHOME DEPOT INC | 997 | $231.0M | 0.00% | |
| 61 | MAMASTERCARD INC | 788 | $214.0M | 0.00% | |
| 62 | DUKDUKE ENERGY CORP NEW | 2,171 | $208.0M | 0.00% | |
| 63 | ETENERGY TRANSFER LP | 14,584 | $191.0M | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $137.0M | 0.00% |