EDGEWOOD MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$33.5T
Holdings
84
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 12,927,769 | $2.4T | 7.25% | |
| 2 | EQIXEQUINIX INC | 3,399,910 | $2.0T | 5.92% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 8,562,826 | $2.0T | 5.87% | |
| 4 | GOOGLALPHABET INC | 1,453,164 | $1.9T | 5.81% | |
| 5 | PYPLPAYPAL HLDGS INC | 17,031,548 | $1.8T | 5.50% | |
| 6 | ADBEADOBE INC | 5,291,659 | $1.7T | 5.21% | |
| 7 | NKENIKE INC | 17,094,962 | $1.7T | 5.17% | |
| 8 | METAFACEBOOK INC | 7,964,119 | $1.6T | 4.88% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 2,728,095 | $1.6T | 4.81% | |
| 10 | NVDANVIDIA CORP | 6,841,950 | $1.6T | 4.80% | |
| 11 | SPGIS&P GLOBAL INC | 5,843,393 | $1.6T | 4.76% | |
| 12 | ILMNILLUMINA INC | 4,780,980 | $1.6T | 4.73% | |
| 13 | CMECME GROUP INC | 7,603,388 | $1.5T | 4.55% | |
| 14 | —IHS MARKIT LTD | 18,887,640 | $1.4T | 4.25% | |
| 15 | AFWALIGN TECHNOLOGY INC | 4,698,196 | $1.3T | 3.91% | |
| 16 | INTUINTUIT | 4,914,250 | $1.3T | 3.84% | |
| 17 | ELLAUDER ESTEE COS INC | 6,171,781 | $1.3T | 3.80% | |
| 18 | AMZNAMAZON COM INC | 610,868 | $1.1T | 3.37% | |
| 19 | ECLECOLAB INC | 5,754,166 | $1.1T | 3.31% | |
| 20 | NFLXNETFLIX INC | 2,904,282 | $939.7B | 2.80% | |
| 21 | BKNGBOOKING HLDGS INC | 387,732 | $796.3B | 2.38% | |
| 22 | MSFTMICROSOFT CORP | 4,691,045 | $739.8B | 2.21% | |
| 23 | MMM3M CO | 334,163 | $59.0B | 0.18% | |
| 24 | CLCOLGATE PALMOLIVE CO | 794,541 | $54.7B | 0.16% | |
| 25 | AAPLAPPLE INC | 140,758 | $41.3B | 0.12% | |
| 26 | SPYSPDR S&P 500 ETF TR | 53,338 | $17.2B | 0.05% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 46,650 | $10.2B | 0.03% | |
| 28 | GOOGALPHABET INC | 6,377 | $8.5B | 0.03% | |
| 29 | XLUSELECT SECTOR SPDR TR | 112,656 | $7.3B | 0.02% | |
| 30 | ABBVABBVIE INC | 79,580 | $7.0B | 0.02% | |
| 31 | GILDGILEAD SCIENCES INC | 107,074 | $7.0B | 0.02% | |
| 32 | ABTABBOTT LABS | 73,814 | $6.4B | 0.02% | |
| 33 | AQLTISHARES TR | 52,923 | $5.6B | 0.02% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 73,999 | $4.8B | 0.01% | |
| 35 | SYYSYSCO CORP | 51,475 | $4.4B | 0.01% | |
| 36 | PLDPROLOGIS INC | 47,710 | $4.3B | 0.01% | |
| 37 | PEPPEPSICO INC | 30,989 | $4.2B | 0.01% | |
| 38 | PFEPFIZER INC | 86,728 | $3.4B | 0.01% | |
| 39 | FQIDIGITAL RLTY TR INC | 27,000 | $3.2B | 0.01% | |
| 40 | JNJJOHNSON & JOHNSON | 19,676 | $2.9B | 0.01% | |
| 41 | IWFISHARES TR | 12,292 | $2.2B | 0.01% | |
| 42 | XOMEXXON MOBIL CORP | 30,142 | $2.1B | 0.01% | |
| 43 | BKBANK NEW YORK MELLON CORP | 39,293 | $2.0B | 0.01% | |
| 44 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 45 | CSCOCISCO SYS INC | 29,688 | $1.4B | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,914 | $1.4B | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 5,600 | $1.4B | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 18,331 | $1.1B | 0.00% | |
| 49 | VODVODAFONE GROUP PLC NEW | 57,035 | $1.1B | 0.00% | |
| 50 | MRKMERCK & CO INC | 11,605 | $1.1B | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,542 | $1.0B | 0.00% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.00% | |
| 53 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,000 | $1.0B | 0.00% | |
| 54 | EXASEXACT SCIENCES CORP | 10,000 | $925.0M | 0.00% | |
| 55 | CGNXCOGNEX CORP | 16,220 | $909.0M | 0.00% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $711.0M | 0.00% | |
| 57 | DUKDUKE ENERGY CORP NEW | 7,735 | $706.0M | 0.00% | |
| 58 | URIUNITED RENTALS INC | 4,000 | $667.0M | 0.00% | |
| 59 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,100 | $575.0M | 0.00% | |
| 60 | TAT&T INC | 14,600 | $571.0M | 0.00% | |
| 61 | —DICERNA PHARMACEUTICALS INC | 25,000 | $551.0M | 0.00% | |
| 62 | BXBLACKSTONE GROUP INC | 9,000 | $503.0M | 0.00% | |
| 63 | UALUNITED AIRLINES HLDGS INC | 5,600 | $493.0M | 0.00% | |
| 64 | BNYBLACKROCK N Y MUN INCOME TR | 35,000 | $491.0M | 0.00% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $423.0M | 0.00% | |
| 66 | NLYEURANNALY CAP MGMT INC | 44,500 | $419.0M | 0.00% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,400 | $403.0M | 0.00% | |
| 68 | NYFISHARES TR | 6,600 | $377.0M | 0.00% | |
| 69 | DISDISNEY WALT CO | 2,600 | $376.0M | 0.00% | |
| 70 | SYKSTRYKER CORP | 1,600 | $336.0M | 0.00% | |
| 71 | HASHASBRO INC | 3,121 | $330.0M | 0.00% | |
| 72 | CVXCHEVRON CORP NEW | 2,720 | $328.0M | 0.00% | |
| 73 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $306.0M | 0.00% | |
| 74 | PGPROCTER & GAMBLE CO | 2,200 | $275.0M | 0.00% | |
| 75 | AVBAVALONBAY CMNTYS INC | 1,237 | $259.0M | 0.00% | |
| 76 | CBCHUBB LIMITED | 1,564 | $243.0M | 0.00% | |
| 77 | —HSBC HLDGS PLC | 9,000 | $242.0M | 0.00% | |
| 78 | DALDELTA AIR LINES INC DEL | 4,000 | $234.0M | 0.00% | |
| 79 | BMY-RBRISTOL MYERS SQUIBB CO | 73,999 | $223.0M | 0.00% | |
| 80 | —KINDRED BIOSCIENCES INC | 25,000 | $212.0M | 0.00% | |
| 81 | LINLINDE PLC | 966 | $206.0M | 0.00% | |
| 82 | FCXFREEPORT-MCMORAN INC | 14,319 | $188.0M | 0.00% | |
| 83 | ETENERGY TRANSFER LP | 14,584 | $187.0M | 0.00% | |
| 84 | ARMPARMATA PHARMACEUTICALS INC | 20,000 | $65.0M | 0.00% |