EDGEWOOD MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$59.6T
Holdings
84
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSNAP INC | 55,275,665 | $4.1T | 6.85% | |
| 2 | VVISA INC | 15,752,119 | $3.5T | 5.89% | |
| 3 | NVDANVIDIA CORPORATION | 16,547,523 | $3.4T | 5.75% | |
| 4 | PYPLPAYPAL HLDGS INC | 12,000,314 | $3.1T | 5.24% | |
| 5 | AFWALIGN TECHNOLOGY INC | 4,476,603 | $3.0T | 5.00% | |
| 6 | INTUINTUIT | 5,489,738 | $3.0T | 4.97% | |
| 7 | METAFACEBOOK INC | 8,406,612 | $2.9T | 4.79% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 8,528,553 | $2.8T | 4.74% | |
| 9 | ILMNILLUMINA INC | 6,905,705 | $2.8T | 4.70% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 4,837,958 | $2.8T | 4.68% | |
| 11 | NFLXNETFLIX INC | 4,390,416 | $2.7T | 4.50% | |
| 12 | MSFTMICROSOFT CORP | 9,347,537 | $2.6T | 4.42% | |
| 13 | DHRDANAHER CORPORATION | 8,242,369 | $2.5T | 4.21% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 9,365,502 | $2.5T | 4.17% | |
| 15 | SPGIS&P GLOBAL INC | 5,562,413 | $2.4T | 3.97% | |
| 16 | MTCHMATCH GROUP INC NEW | 15,025,342 | $2.4T | 3.96% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 1,278,324 | $2.3T | 3.90% | |
| 18 | NKENIKE INC | 14,730,652 | $2.1T | 3.59% | |
| 19 | AMZNAMAZON COM INC | 633,064 | $2.1T | 3.49% | |
| 20 | ELLAUDER ESTEE COS INC | 6,815,363 | $2.0T | 3.43% | |
| 21 | EQIXEQUINIX INC | 2,541,426 | $2.0T | 3.37% | |
| 22 | CMECME GROUP INC | 9,625,222 | $1.9T | 3.12% | |
| 23 | —IHS MARKIT LTD | 3,928,878 | $458.2B | 0.77% | |
| 24 | CLCOLGATE PALMOLIVE CO | 763,607 | $57.7B | 0.10% | |
| 25 | MMM3M CO | 295,084 | $51.8B | 0.09% | |
| 26 | AAPLAPPLE INC | 346,083 | $49.0B | 0.08% | |
| 27 | SPYSPDR S&P 500 ETF TR | 36,020 | $15.5B | 0.03% | |
| 28 | ABBVABBVIE INC | 80,730 | $8.7B | 0.01% | |
| 29 | ABTABBOTT LABS | 73,714 | $8.7B | 0.01% | |
| 30 | AQLTISHARES TR | 55,281 | $6.3B | 0.01% | |
| 31 | GILDGILEAD SCIENCES INC | 90,507 | $6.3B | 0.01% | |
| 32 | PLDPROLOGIS INC. | 46,275 | $5.8B | 0.01% | |
| 33 | XLUSELECT SECTOR SPDR TR | 82,781 | $5.3B | 0.01% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 75,524 | $4.5B | 0.01% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 24,088 | $4.4B | 0.01% | |
| 36 | PEPPEPSICO INC | 27,534 | $4.1B | 0.01% | |
| 37 | FQIDIGITAL RLTY TR INC | 28,101 | $4.1B | 0.01% | |
| 38 | PFEPFIZER INC | 84,911 | $3.7B | 0.01% | |
| 39 | JNJJOHNSON & JOHNSON | 19,552 | $3.2B | 0.01% | |
| 40 | SYYSYSCO CORP | 40,074 | $3.1B | 0.01% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,464 | $2.9B | 0.00% | |
| 42 | PRTAPROTHENA CORP PLC | 25,000 | $1.8B | 0.00% | |
| 43 | NEENEXTERA ENERGY INC | 22,400 | $1.8B | 0.00% | |
| 44 | CSCOCISCO SYS INC | 28,493 | $1.6B | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.5B | 0.00% | |
| 46 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 47 | URIUNITED RENTALS INC | 4,000 | $1.4B | 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 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $1.2B | 0.00% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.2B | 0.00% | |
| 52 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $1.1B | 0.00% | |
| 53 | BXBLACKSTONE INC | 9,000 | $1.0B | 0.00% | |
| 54 | ECLECOLAB INC | 4,149 | $866.0M | 0.00% | |
| 55 | SEERSEER INC | 25,000 | $863.0M | 0.00% | |
| 56 | —NEXIMMUNE INC | 56,015 | $848.0M | 0.00% | |
| 57 | RPRXROYALTY PHARMA PLC | 23,000 | $831.0M | 0.00% | |
| 58 | TAT&T INC | 29,500 | $797.0M | 0.00% | |
| 59 | VODVODAFONE GROUP PLC NEW | 49,697 | $768.0M | 0.00% | |
| 60 | SPLKCHFSPLUNK INC | 5,000 | $724.0M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 12,041 | $708.0M | 0.00% | |
| 62 | ZTSZOETIS INC | 3,580 | $695.0M | 0.00% | |
| 63 | MRKMERCK & CO INC | 7,818 | $587.0M | 0.00% | |
| 64 | SCHWSCHWAB CHARLES CORP | 7,960 | $580.0M | 0.00% | |
| 65 | TSLATESLA INC | 735 | $570.0M | 0.00% | |
| 66 | DUKDUKE ENERGY CORP NEW | 5,634 | $550.0M | 0.00% | |
| 67 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $537.0M | 0.00% | |
| 68 | —DICERNA PHARMACEUTICALS INC | 25,000 | $504.0M | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC | 14,319 | $466.0M | 0.00% | |
| 70 | DISDISNEY WALT CO | 2,600 | $440.0M | 0.00% | |
| 71 | SYKSTRYKER CORPORATION | 1,600 | $422.0M | 0.00% | |
| 72 | MCRB1EURSERES THERAPEUTICS INC | 60,000 | $418.0M | 0.00% | |
| 73 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,000 | $396.0M | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 6,916 | $374.0M | 0.00% | |
| 75 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $362.0M | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,200 | $308.0M | 0.00% | |
| 77 | HDHOME DEPOT INC | 777 | $255.0M | 0.00% | |
| 78 | CGNXCOGNEX CORP | 3,080 | $247.0M | 0.00% | |
| 79 | UALUNITED AIRLS HLDGS INC | 4,500 | $214.0M | 0.00% | |
| 80 | ARMPARMATA PHARMACEUTICALS INC | 50,000 | $181.0M | 0.00% | |
| 81 | ETENERGY TRANSFER L P | 14,583 | $140.0M | 0.00% | |
| 82 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $116.0M | 0.00% | |
| 83 | —AXCELLA HEALTH INC | 25,000 | $74.0M | 0.00% | |
| 84 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $34.0M | 0.00% |