EDGEWOOD MANAGEMENT LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$45.5T
Holdings
78
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 14,625,587 | $2.9T | 6.34% | |
| 2 | VVISA INC | 14,046,197 | $2.8T | 6.18% | |
| 3 | NVDANVIDIA CORPORATION | 5,010,117 | $2.7T | 5.97% | |
| 4 | METAFACEBOOK INC | 9,724,448 | $2.5T | 5.60% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 9,839,228 | $2.4T | 5.23% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 3,247,121 | $2.3T | 5.07% | |
| 7 | EQIXEQUINIX INC | 2,947,817 | $2.2T | 4.93% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 4,548,773 | $2.2T | 4.91% | |
| 9 | ILMNILLUMINA INC | 7,152,816 | $2.2T | 4.86% | |
| 10 | INTUINTUIT | 6,388,331 | $2.1T | 4.58% | |
| 11 | AMZNAMAZON COM INC | 661,228 | $2.1T | 4.58% | |
| 12 | SNAPSNAP INC | 75,244,676 | $2.0T | 4.32% | |
| 13 | NKENIKE INC | 15,352,984 | $1.9T | 4.24% | |
| 14 | ELLAUDER ESTEE COS INC | 8,783,297 | $1.9T | 4.22% | |
| 15 | SPGIS&P GLOBAL INC | 5,068,786 | $1.8T | 4.02% | |
| 16 | MSFTMICROSOFT CORP | 8,679,639 | $1.8T | 4.02% | |
| 17 | AFWALIGN TECHNOLOGY INC | 5,189,120 | $1.7T | 3.74% | |
| 18 | —IHS MARKIT LTD | 20,495,858 | $1.6T | 3.54% | |
| 19 | CMECME GROUP INC | 9,588,334 | $1.6T | 3.53% | |
| 20 | NFLXNETFLIX INC | 3,083,023 | $1.5T | 3.39% | |
| 21 | GOOGLALPHABET INC | 949,622 | $1.4T | 3.06% | |
| 22 | DHRDANAHER CORPORATION | 3,990,832 | $859.3B | 1.89% | |
| 23 | ECLECOLAB INC | 2,716,701 | $542.9B | 1.19% | |
| 24 | CLCOLGATE PALMOLIVE CO | 781,638 | $60.3B | 0.13% | |
| 25 | AAPLAPPLE INC | 442,990 | $51.3B | 0.11% | |
| 26 | MMM3M CO | 309,048 | $49.5B | 0.11% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 39,088 | $10.6B | 0.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 25,345 | $8.5B | 0.02% | |
| 29 | ABTABBOTT LABS | 73,714 | $8.0B | 0.02% | |
| 30 | ABBVABBVIE INC | 80,480 | $7.0B | 0.02% | |
| 31 | GILDGILEAD SCIENCES INC | 93,008 | $5.9B | 0.01% | |
| 32 | GOOGALPHABET INC | 3,991 | $5.9B | 0.01% | |
| 33 | XLUSELECT SECTOR SPDR TR | 84,571 | $5.0B | 0.01% | |
| 34 | PLDPROLOGIS INC. | 49,190 | $4.9B | 0.01% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 74,399 | $4.5B | 0.01% | |
| 36 | AQLTISHARES TR | 52,049 | $4.2B | 0.01% | |
| 37 | PEPPEPSICO INC | 30,259 | $4.2B | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 28,101 | $4.1B | 0.01% | |
| 39 | RPRXROYALTY PHARMA PLC | 90,000 | $3.8B | 0.01% | |
| 40 | PFEPFIZER INC | 86,728 | $3.2B | 0.01% | |
| 41 | JNJJOHNSON & JOHNSON | 19,676 | $2.9B | 0.01% | |
| 42 | SYYSYSCO CORP | 40,074 | $2.5B | 0.01% | |
| 43 | JPMJPMORGAN CHASE & CO | 17,814 | $1.7B | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 22,400 | $1.6B | 0.00% | |
| 45 | KOCOCA COLA CO | 27,680 | $1.4B | 0.00% | |
| 46 | BKBANK NEW YORK MELLON CORP | 35,331 | $1.2B | 0.00% | |
| 47 | CSCOCISCO SYS INC | 28,936 | $1.1B | 0.00% | |
| 48 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.1B | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,538 | $966.0M | 0.00% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.00% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $761.0M | 0.00% | |
| 52 | URIUNITED RENTALS INC | 4,000 | $698.0M | 0.00% | |
| 53 | MRKMERCK & CO. INC | 7,818 | $649.0M | 0.00% | |
| 54 | TSLATESLA INC | 1,500 | $644.0M | 0.00% | |
| 55 | ZTSZOETIS INC | 3,580 | $592.0M | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 9,916 | $590.0M | 0.00% | |
| 57 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $570.0M | 0.00% | |
| 58 | CGNXCOGNEX CORP | 8,516 | $554.0M | 0.00% | |
| 59 | VODVODAFONE GROUP PLC NEW | 41,097 | $552.0M | 0.00% | |
| 60 | DUKDUKE ENERGY CORP NEW | 5,634 | $499.0M | 0.00% | |
| 61 | BNYBLACKROCK N Y MUN INCOME TR | 35,000 | $475.0M | 0.00% | |
| 62 | BXBLACKSTONE GROUP INC | 9,000 | $470.0M | 0.00% | |
| 63 | TAT&T INC | 16,400 | $468.0M | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 13,419 | $461.0M | 0.00% | |
| 65 | —DICERNA PHARMACEUTICALS INC | 25,000 | $450.0M | 0.00% | |
| 66 | SYKSTRYKER CORPORATION | 1,600 | $333.0M | 0.00% | |
| 67 | SCHWSCHWAB CHARLES CORP | 9,100 | $330.0M | 0.00% | |
| 68 | DISDISNEY WALT CO | 2,600 | $323.0M | 0.00% | |
| 69 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,500 | $317.0M | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,200 | $306.0M | 0.00% | |
| 71 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $253.0M | 0.00% | |
| 72 | HDHOME DEPOT INC | 843 | $234.0M | 0.00% | |
| 73 | FCXFREEPORT-MCMORAN INC | 14,319 | $224.0M | 0.00% | |
| 74 | QCOMQUALCOMM INC | 1,711 | $201.0M | 0.00% | |
| 75 | BMY-RBRISTOL-MYERS SQUIBB CO | 73,599 | $166.0M | 0.00% | |
| 76 | —KINDRED BIOSCIENCES INC | 30,000 | $129.0M | 0.00% | |
| 77 | ARMPARMATA PHARMACEUTICALS INC | 40,000 | $128.0M | 0.00% | |
| 78 | ETENERGY TRANSFER LP | 14,584 | $79.0M | 0.00% |