EDGEWOOD MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$30.6T
Holdings
79
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 9,648,085 | $2.2T | 7.25% | |
| 2 | NVDANVIDIA CORPORATION | 4,923,195 | $2.1T | 7.00% | |
| 3 | INTUINTUIT | 3,752,853 | $1.9T | 6.27% | |
| 4 | NFLXNETFLIX INC | 4,738,157 | $1.8T | 5.85% | |
| 5 | ADBEADOBE INC | 3,422,101 | $1.7T | 5.70% | |
| 6 | NOWSERVICENOW INC | 3,090,093 | $1.7T | 5.65% | |
| 7 | MSFTMICROSOFT CORP | 5,168,921 | $1.6T | 5.33% | |
| 8 | DHRDANAHER CORPORATION | 5,926,343 | $1.5T | 4.81% | |
| 9 | ABNBAIRBNB INC | 10,282,248 | $1.4T | 4.61% | |
| 10 | ASMLASML HOLDING N V | 2,369,054 | $1.4T | 4.56% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 4,756,399 | $1.4T | 4.54% | |
| 12 | BXBLACKSTONE INC | 12,861,282 | $1.4T | 4.50% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 738,509 | $1.4T | 4.42% | |
| 14 | SPGIS&P GLOBAL INC | 3,571,074 | $1.3T | 4.26% | |
| 15 | ELLAUDER ESTEE COS INC | 8,510,085 | $1.2T | 4.02% | |
| 16 | LULULULULEMON ATHLETICA INC | 3,054,830 | $1.2T | 3.85% | |
| 17 | LLYELI LILLY & CO | 1,998,332 | $1.1T | 3.51% | |
| 18 | NKENIKE INC | 10,463,143 | $1.0T | 3.27% | |
| 19 | ILMNILLUMINA INC | 6,576,273 | $902.8B | 2.95% | |
| 20 | AFWALIGN TECHNOLOGY INC | 2,857,317 | $872.4B | 2.85% | |
| 21 | MSCIMSCI INC | 1,232,721 | $632.5B | 2.07% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 3,409,196 | $560.6B | 1.83% | |
| 23 | CLCOLGATE PALMOLIVE CO | 721,746 | $51.3B | 0.17% | |
| 24 | AAPLAPPLE INC | 246,918 | $42.3B | 0.14% | |
| 25 | MMM3M CO | 271,144 | $25.4B | 0.08% | |
| 26 | SPYSPDR S&P 500 ETF TR | 50,836 | $21.7B | 0.07% | |
| 27 | EQIXEQUINIX INC | 21,587 | $15.7B | 0.05% | |
| 28 | ABBVABBVIE INC | 80,530 | $12.0B | 0.04% | |
| 29 | CMECME GROUP INC | 56,816 | $11.4B | 0.04% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 20,450 | $7.1B | 0.02% | |
| 31 | ABTABBOTT LABS | 72,130 | $7.0B | 0.02% | |
| 32 | AQLTISHARES TR | 58,543 | $6.3B | 0.02% | |
| 33 | XLUSELECT SECTOR SPDR TR | 88,486 | $5.2B | 0.02% | |
| 34 | PLDPROLOGIS INC. | 46,275 | $5.2B | 0.02% | |
| 35 | AMZNAMAZON COM INC | 37,880 | $4.8B | 0.02% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 76,850 | $4.5B | 0.01% | |
| 37 | PEPPEPSICO INC | 25,283 | $4.3B | 0.01% | |
| 38 | METAMETA PLATFORMS INC | 13,400 | $4.0B | 0.01% | |
| 39 | GILDGILEAD SCIENCES INC | 45,581 | $3.4B | 0.01% | |
| 40 | FQIDIGITAL RLTY TR INC | 28,101 | $3.4B | 0.01% | |
| 41 | JPMJPMORGAN CHASE & CO | 21,464 | $3.1B | 0.01% | |
| 42 | JNJJOHNSON & JOHNSON | 19,552 | $3.0B | 0.01% | |
| 43 | PFEPFIZER INC | 84,911 | $2.8B | 0.01% | |
| 44 | SYYSYSCO CORP | 39,074 | $2.6B | 0.01% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $1.6B | 0.01% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.01% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.6B | 0.01% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 15,000 | $1.5B | 0.01% | |
| 49 | CSCOCISCO SYS INC | 28,493 | $1.5B | 0.01% | |
| 50 | NEENEXTERA ENERGY INC | 26,400 | $1.5B | 0.00% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.00% | |
| 52 | KOCOCA COLA CO | 22,671 | $1.3B | 0.00% | |
| 53 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.3B | 0.00% | |
| 54 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.3B | 0.00% | |
| 55 | PRTAPROTHENA CORP PLC | 24,060 | $1.2B | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 9,267 | $1.1B | 0.00% | |
| 57 | IWFISHARES TR | 3,480 | $925.0M | 0.00% | |
| 58 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $850.0M | 0.00% | |
| 59 | ZTSZOETIS INC | 4,756 | $827.0M | 0.00% | |
| 60 | MRKMERCK & CO INC | 7,818 | $804.0M | 0.00% | |
| 61 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $742.0M | 0.00% | |
| 62 | DUKDUKE ENERGY CORP NEW | 6,802 | $600.0M | 0.00% | |
| 63 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $537.0M | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $533.0M | 0.00% | |
| 65 | SNAPSNAP INC | 52,000 | $463.0M | 0.00% | |
| 66 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $452.0M | 0.00% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $434.0M | 0.00% | |
| 68 | TAT&T INC | 24,500 | $367.0M | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,200 | $320.0M | 0.00% | |
| 70 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $300.0M | 0.00% | |
| 71 | SCHWSCHWAB CHARLES CORP | 5,360 | $294.0M | 0.00% | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $263.0M | 0.00% | |
| 73 | TSLATESLA INC | 1,000 | $250.0M | 0.00% | |
| 74 | SLGCUSDSOMALOGIC INC | 100,000 | $239.0M | 0.00% | |
| 75 | HDHOME DEPOT INC | 777 | $234.0M | 0.00% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 20,000 | $217.0M | 0.00% | |
| 77 | MCRB1EURSERES THERAPEUTICS INC | 50,000 | $119.0M | 0.00% | |
| 78 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $107.0M | 0.00% | |
| 79 | IKTINHIBIKASE THERAPEUTICS INC | 16,666 | $23.0M | 0.00% |