EDGEWOOD MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$37.1B
Holdings
78
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 3,629,970 | $2.6B | 6.94% | |
| 2 | MSFTMICROSOFT CORP | 5,008,331 | $2.2B | 5.81% | |
| 3 | NOWSERVICENOW INC | 2,371,892 | $2.1B | 5.72% | |
| 4 | UBERUBER TECHNOLOGIES INC | 27,552,060 | $2.1B | 5.59% | |
| 5 | NVDANVIDIA CORPORATION | 16,886,613 | $2.1B | 5.53% | |
| 6 | SPGIS&P GLOBAL INC | 3,922,179 | $2.0B | 5.47% | |
| 7 | LLYELI LILLY & CO | 2,255,832 | $2.0B | 5.39% | |
| 8 | VVISA INC | 7,185,334 | $2.0B | 5.33% | |
| 9 | ASMLASML HOLDING N V | 2,226,971 | $1.9B | 5.00% | |
| 10 | DHRDANAHER CORPORATION | 6,383,468 | $1.8B | 4.79% | |
| 11 | BXBLACKSTONE INC | 11,552,589 | $1.8B | 4.77% | |
| 12 | ADBEADOBE INC | 3,362,947 | $1.7B | 4.70% | |
| 13 | ABNBAIRBNB INC | 13,582,433 | $1.7B | 4.65% | |
| 14 | INTUINTUIT | 2,542,828 | $1.6B | 4.26% | |
| 15 | SNPSSYNOPSYS INC | 3,069,848 | $1.6B | 4.19% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 3,033,964 | $1.5B | 4.02% | |
| 17 | MSCIMSCI INC | 2,195,639 | $1.3B | 3.45% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 21,331,619 | $1.2B | 3.32% | |
| 19 | TTDTHE TRADE DESK INC | 9,934,156 | $1.1B | 2.94% | |
| 20 | CPRTCOPART INC | 20,555,713 | $1.1B | 2.91% | |
| 21 | LULULULULEMON ATHLETICA INC | 3,196,119 | $867.3M | 2.34% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 1,546,370 | $719.2M | 1.94% | |
| 23 | CLCOLGATE PALMOLIVE CO | 693,451 | $72.0M | 0.19% | |
| 24 | AAPLAPPLE INC | 237,797 | $55.4M | 0.15% | |
| 25 | MMM3M CO | 251,566 | $34.4M | 0.09% | |
| 26 | EQIXEQUINIX INC | 34,467 | $30.6M | 0.08% | |
| 27 | ABBVABBVIE INC | 76,243 | $15.1M | 0.04% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 60,790 | $14.1M | 0.04% | |
| 29 | CMECME GROUP INC | 53,860 | $11.9M | 0.03% | |
| 30 | SPYSPDR S&P 500 ETF TR | 16,161 | $9.3M | 0.03% | |
| 31 | ABTABBOTT LABS | 68,016 | $7.8M | 0.02% | |
| 32 | AQLTISHARES TR | 57,162 | $7.7M | 0.02% | |
| 33 | METAMETA PLATFORMS INC | 13,400 | $7.7M | 0.02% | |
| 34 | XLUSELECT SECTOR SPDR TR | 88,286 | $7.1M | 0.02% | |
| 35 | AMZNAMAZON COM INC | 37,880 | $7.1M | 0.02% | |
| 36 | PLDPROLOGIS INC. | 44,795 | $5.7M | 0.02% | |
| 37 | SOLVSOLVENTUM CORP | 74,299 | $5.2M | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 27,826 | $4.5M | 0.01% | |
| 39 | JPMJPMORGAN CHASE & CO. | 20,158 | $4.3M | 0.01% | |
| 40 | PEPPEPSICO INC | 24,421 | $4.2M | 0.01% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $3.9M | 0.01% | |
| 42 | GILDGILEAD SCIENCES INC | 39,930 | $3.3M | 0.01% | |
| 43 | JNJJOHNSON & JOHNSON | 18,652 | $3.0M | 0.01% | |
| 44 | SYYSYSCO CORP | 35,136 | $2.7M | 0.01% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.6M | 0.01% | |
| 46 | ELLAUDER ESTEE COS INC | 25,750 | $2.6M | 0.01% | |
| 47 | PFEPFIZER INC | 84,911 | $2.5M | 0.01% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 13,972 | $2.3M | 0.01% | |
| 49 | NEENEXTERA ENERGY INC | 26,400 | $2.2M | 0.01% | |
| 50 | BKBANK NEW YORK MELLON CORP | 29,704 | $2.1M | 0.01% | |
| 51 | ILMNILLUMINA INC | 16,121 | $2.1M | 0.01% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $2.1M | 0.01% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1M | 0.01% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 16,000 | $2.0M | 0.01% | |
| 55 | VLTOVERALTO CORP | 14,500 | $1.6M | 0.00% | |
| 56 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.6M | 0.00% | |
| 57 | KOCOCA COLA CO | 21,671 | $1.6M | 0.00% | |
| 58 | CSCOCISCO SYS INC | 28,441 | $1.5M | 0.00% | |
| 59 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $1.3M | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 9,203 | $1.1M | 0.00% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.1M | 0.00% | |
| 62 | MRKMERCK & CO INC | 7,718 | $876K | 0.00% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,302 | $726K | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 14,319 | $714K | 0.00% | |
| 65 | ZTSZOETIS INC | 2,611 | $510K | 0.00% | |
| 66 | PRTAPROTHENA CORP PLC | 24,060 | $402K | 0.00% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $387K | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,200 | $381K | 0.00% | |
| 69 | HDHOME DEPOT INC | 777 | $314K | 0.00% | |
| 70 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $280K | 0.00% | |
| 71 | TSLATESLA INC | 989 | $258K | 0.00% | |
| 72 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $237K | 0.00% | |
| 73 | SCHWSCHWAB CHARLES CORP | 3,500 | $226K | 0.00% | |
| 74 | SEERSEER INC | 100,000 | $197K | 0.00% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 20,000 | $165K | 0.00% | |
| 76 | LACLITHIUM AMERICAS ARGENTINA C | 50,000 | $163K | 0.00% | |
| 77 | LACLITHIUM AMERS CORP NEW | 50,000 | $135K | 0.00% | |
| 78 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $106K | 0.00% |