EDGEWOOD MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$28.7B
Holdings
80
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 11,060,274 | $2.0T | 6849.03% | |
| 2 | DHRDANAHER CORPORATION | 6,973,257 | $1.8T | 6278.29% | |
| 3 | INTUINTUIT | 4,197,623 | $1.6T | 5667.23% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 1,078,572 | $1.6T | 5649.85% | |
| 5 | NVDANVIDIA CORPORATION | 12,773,274 | $1.6T | 5404.84% | |
| 6 | MSFTMICROSOFT CORP | 6,649,483 | $1.5T | 5398.28% | |
| 7 | ELLAUDER ESTEE COS INC | 7,018,436 | $1.5T | 5281.91% | |
| 8 | NOWSERVICENOW INC | 3,857,033 | $1.5T | 5076.85% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 7,612,983 | $1.4T | 4974.11% | |
| 10 | NFLXNETFLIX INC | 6,057,299 | $1.4T | 4971.15% | |
| 11 | ILMNILLUMINA INC | 7,427,083 | $1.4T | 4939.37% | |
| 12 | SPGIS&P GLOBAL INC | 4,335,324 | $1.3T | 4614.42% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 4,701,201 | $1.3T | 4509.78% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 5,937,976 | $1.3T | 4443.94% | |
| 15 | NKENIKE INC | 14,367,995 | $1.2T | 4162.94% | |
| 16 | CMECME GROUP INC | 6,557,527 | $1.2T | 4048.84% | |
| 17 | ASMLASML HOLDING N V | 2,746,793 | $1.1T | 3976.84% | |
| 18 | AMZNAMAZON COM INC | 9,698,682 | $1.1T | 3820.23% | |
| 19 | BXBLACKSTONE INC | 10,915,509 | $913.6B | 3184.69% | |
| 20 | MTCHMATCH GROUP INC NEW | 18,394,460 | $878.3B | 3061.67% | |
| 21 | AFWALIGN TECHNOLOGY INC | 3,875,421 | $802.6B | 2797.81% | |
| 22 | CLCOLGATE PALMOLIVE CO | 761,064 | $53.5B | 186.37% | |
| 23 | AAPLAPPLE INC | 269,118 | $37.2B | 129.64% | |
| 24 | MMM3M CO | 271,853 | $30.0B | 104.71% | |
| 25 | SPYSPDR S&P 500 ETF TR | 80,588 | $28.8B | 100.33% | |
| 26 | EQIXEQUINIX INC | 21,768 | $12.4B | 43.16% | |
| 27 | ABBVABBVIE INC | 80,730 | $10.8B | 37.77% | |
| 28 | ABTABBOTT LABS | 73,413 | $7.1B | 24.76% | |
| 29 | AQLTISHARES TR | 55,281 | $5.9B | 20.66% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 77,924 | $5.5B | 19.31% | |
| 31 | XLUSELECT SECTOR SPDR TR | 82,781 | $5.4B | 18.90% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 18,450 | $5.3B | 18.62% | |
| 33 | GILDGILEAD SCIENCES INC | 85,875 | $5.3B | 18.47% | |
| 34 | PEPPEPSICO INC | 25,481 | $4.2B | 14.50% | |
| 35 | PFEPFIZER INC | 84,911 | $3.7B | 12.95% | |
| 36 | JNJJOHNSON & JOHNSON | 19,552 | $3.2B | 11.13% | |
| 37 | SYYSYSCO CORP | 40,074 | $2.8B | 9.88% | |
| 38 | FQIDIGITAL RLTY TR INC | 28,101 | $2.8B | 9.71% | |
| 39 | JPMJPMORGAN CHASE & CO | 19,464 | $2.0B | 7.09% | |
| 40 | METAMETA PLATFORMS INC | 13,449 | $1.8B | 6.36% | |
| 41 | NEENEXTERA ENERGY INC | 21,400 | $1.7B | 5.85% | |
| 42 | PRTAPROTHENA CORP PLC | 25,000 | $1.5B | 5.28% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 4.43% | |
| 44 | KOCOCA COLA CO | 22,671 | $1.3B | 4.43% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 4.25% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.2B | 4.22% | |
| 47 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.1B | 3.99% | |
| 48 | CSCOCISCO SYS INC | 28,493 | $1.1B | 3.97% | |
| 49 | IWFISHARES TR | 4,810 | $1.0B | 3.53% | |
| 50 | RPRXROYALTY PHARMA PLC | 23,000 | $924.0M | 3.22% | |
| 51 | LAC1EURLITHIUM AMERS CORP NEW | 35,000 | $918.0M | 3.20% | |
| 52 | XOMEXXON MOBIL CORP | 9,761 | $852.0M | 2.97% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $848.0M | 2.96% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $813.0M | 2.83% | |
| 55 | MRKMERCK & CO INC | 7,818 | $673.0M | 2.35% | |
| 56 | ZTSZOETIS INC | 4,442 | $659.0M | 2.30% | |
| 57 | MCRB1EURSERES THERAPEUTICS INC | 100,000 | $642.0M | 2.24% | |
| 58 | SNAPSNAP INC | 65,293 | $641.0M | 2.23% | |
| 59 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $628.0M | 2.19% | |
| 60 | VODVODAFONE GROUP PLC NEW | 52,886 | $599.0M | 2.09% | |
| 61 | SCHWSCHWAB CHARLES CORP | 7,960 | $572.0M | 1.99% | |
| 62 | ECLECOLAB INC | 3,719 | $537.0M | 1.87% | |
| 63 | DUKDUKE ENERGY CORP NEW | 5,468 | $509.0M | 1.77% | |
| 64 | TSLATESLA INC | 1,824 | $484.0M | 1.69% | |
| 65 | ETGEATON VANCE TX ADV GLBL DIV | 32,000 | $483.0M | 1.68% | |
| 66 | DNAGINKGO BIOWORKS HOLDINGS INC | 150,000 | $468.0M | 1.63% | |
| 67 | TAT&T INC | 29,500 | $453.0M | 1.58% | |
| 68 | BNYBLACKROCK N Y MUN INCOME TRU | 45,000 | $440.0M | 1.53% | |
| 69 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $422.0M | 1.47% | |
| 70 | FCXFREEPORT-MCMORAN INC | 14,319 | $391.0M | 1.36% | |
| 71 | SPLKCHFSPLUNK INC | 5,000 | $376.0M | 1.31% | |
| 72 | WBDWARNER BROS DISCOVERY INC | 30,725 | $353.0M | 1.23% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 8,616 | $327.0M | 1.14% | |
| 74 | SYKSTRYKER CORPORATION | 1,600 | $324.0M | 1.13% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,200 | $278.0M | 0.97% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $240.0M | 0.84% | |
| 77 | HDHOME DEPOT INC | 777 | $214.0M | 0.75% | |
| 78 | —AXCELLA HEALTH INC | 100,000 | $171.0M | 0.60% | |
| 79 | SLGCUSDSOMALOGIC INC | 50,000 | $145.0M | 0.51% | |
| 80 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $7.0M | 0.02% |