EDGEWOOD MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$50.4T
Holdings
81
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 14,278,871 | $3.3T | 6.63% | |
| 2 | SNAPSNAP INC | 62,173,253 | $3.1T | 6.17% | |
| 3 | VVISA INC | 13,576,157 | $3.0T | 5.89% | |
| 4 | NVDANVIDIA CORPORATION | 5,077,121 | $2.7T | 5.26% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 3,174,097 | $2.6T | 5.15% | |
| 6 | METAFACEBOOK INC | 9,479,031 | $2.6T | 5.13% | |
| 7 | ILMNILLUMINA INC | 6,946,312 | $2.6T | 5.10% | |
| 8 | AFWALIGN TECHNOLOGY INC | 4,613,620 | $2.5T | 4.89% | |
| 9 | INTUINTUIT | 6,240,576 | $2.4T | 4.70% | |
| 10 | ELLAUDER ESTEE COS INC | 8,621,374 | $2.3T | 4.55% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 4,541,736 | $2.3T | 4.50% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 9,530,389 | $2.1T | 4.24% | |
| 13 | EQIXEQUINIX INC | 2,974,924 | $2.1T | 4.21% | |
| 14 | NKENIKE INC | 14,989,871 | $2.1T | 4.20% | |
| 15 | MSFTMICROSOFT CORP | 9,511,690 | $2.1T | 4.19% | |
| 16 | AMZNAMAZON COM INC | 645,163 | $2.1T | 4.17% | |
| 17 | SPGIS&P GLOBAL INC | 5,655,044 | $1.9T | 3.69% | |
| 18 | DHRDANAHER CORPORATION | 8,359,799 | $1.9T | 3.68% | |
| 19 | —IHS MARKIT LTD | 19,445,167 | $1.7T | 3.46% | |
| 20 | CMECME GROUP INC | 9,124,955 | $1.7T | 3.29% | |
| 21 | NFLXNETFLIX INC | 3,009,576 | $1.6T | 3.23% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 1,121,400 | $1.6T | 3.08% | |
| 23 | CLCOLGATE PALMOLIVE CO | 781,638 | $66.8B | 0.13% | |
| 24 | AAPLAPPLE INC | 429,088 | $56.9B | 0.11% | |
| 25 | MMM3M CO | 309,065 | $54.0B | 0.11% | |
| 26 | SPYSPDR S&P 500 ETF TR | 42,737 | $16.0B | 0.03% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 39,088 | $9.2B | 0.02% | |
| 28 | ABBVABBVIE INC | 80,480 | $8.6B | 0.02% | |
| 29 | ABTABBOTT LABS | 73,714 | $8.1B | 0.02% | |
| 30 | GILDGILEAD SCIENCES INC | 92,008 | $5.4B | 0.01% | |
| 31 | XLUSELECT SECTOR SPDR TR | 84,571 | $5.3B | 0.01% | |
| 32 | AQLTISHARES TR | 51,891 | $5.0B | 0.01% | |
| 33 | PLDPROLOGIS INC. | 49,190 | $4.9B | 0.01% | |
| 34 | RPRXROYALTY PHARMA PLC | 96,500 | $4.8B | 0.01% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,599 | $4.8B | 0.01% | |
| 36 | GOOGLALPHABET INC | 2,543 | $4.5B | 0.01% | |
| 37 | PEPPEPSICO INC | 28,134 | $4.2B | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 28,101 | $3.9B | 0.01% | |
| 39 | PFEPFIZER INC | 86,728 | $3.2B | 0.01% | |
| 40 | JNJJOHNSON & JOHNSON | 19,552 | $3.1B | 0.01% | |
| 41 | SYYSYSCO CORP | 40,074 | $3.0B | 0.01% | |
| 42 | JPMJPMORGAN CHASE & CO | 17,814 | $2.3B | 0.00% | |
| 43 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.9B | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 22,400 | $1.7B | 0.00% | |
| 45 | KOCOCA COLA CO | 27,680 | $1.5B | 0.00% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.00% | |
| 47 | CSCOCISCO SYS INC | 28,493 | $1.3B | 0.00% | |
| 48 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.3B | 0.00% | |
| 49 | ECLECOLAB INC | 5,696 | $1.2B | 0.00% | |
| 50 | TSLATESLA INC | 1,500 | $1.1B | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,538 | $1.1B | 0.00% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.00% | |
| 53 | URIUNITED RENTALS INC | 4,000 | $928.0M | 0.00% | |
| 54 | VODVODAFONE GROUP PLC NEW | 49,697 | $819.0M | 0.00% | |
| 55 | CGNXCOGNEX CORP | 8,516 | $684.0M | 0.00% | |
| 56 | MRKMERCK & CO. INC | 7,818 | $640.0M | 0.00% | |
| 57 | LAC1EURLITHIUM AMERS CORP NEW | 50,000 | $628.0M | 0.00% | |
| 58 | ZTSZOETIS INC | 3,580 | $592.0M | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 9,916 | $583.0M | 0.00% | |
| 60 | BXBLACKSTONE GROUP INC | 9,000 | $583.0M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 13,356 | $551.0M | 0.00% | |
| 62 | —DICERNA PHARMACEUTICALS INC | 25,000 | $551.0M | 0.00% | |
| 63 | DUKDUKE ENERGY CORP NEW | 5,634 | $516.0M | 0.00% | |
| 64 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $511.0M | 0.00% | |
| 65 | TAT&T INC | 16,400 | $472.0M | 0.00% | |
| 66 | DISDISNEY WALT CO | 2,600 | $471.0M | 0.00% | |
| 67 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,000 | $397.0M | 0.00% | |
| 68 | SYKSTRYKER CORPORATION | 1,600 | $392.0M | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC | 14,319 | $373.0M | 0.00% | |
| 70 | SCHWSCHWAB CHARLES CORP | 6,900 | $366.0M | 0.00% | |
| 71 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $310.0M | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,200 | $306.0M | 0.00% | |
| 73 | PRTAPROTHENA CORP PLC | 25,000 | $300.0M | 0.00% | |
| 74 | SEERSEER INC | 5,000 | $281.0M | 0.00% | |
| 75 | QCOMQUALCOMM INC | 1,711 | $261.0M | 0.00% | |
| 76 | HDHOME DEPOT INC | 777 | $206.0M | 0.00% | |
| 77 | VTRSVIATRIS INC | 10,757 | $202.0M | 0.00% | |
| 78 | —KINDRED BIOSCIENCES INC | 30,000 | $129.0M | 0.00% | |
| 79 | ARMPARMATA PHARMACEUTICALS INC | 40,000 | $119.0M | 0.00% | |
| 80 | ETENERGY TRANSFER LP | 14,584 | $90.0M | 0.00% | |
| 81 | BMY-RBRISTOL-MYERS SQUIBB CO | 73,599 | $51.0M | 0.00% |