EDGEWOOD MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$60.9T
Holdings
85
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 16,994,407 | $3.7T | 6.05% | |
| 2 | SNAPSNAP INC | 73,260,575 | $3.4T | 5.66% | |
| 3 | ILMNILLUMINA INC | 8,742,202 | $3.3T | 5.46% | |
| 4 | NVDANVIDIA CORPORATION | 11,231,635 | $3.3T | 5.42% | |
| 5 | INTUINTUIT | 4,932,215 | $3.2T | 5.21% | |
| 6 | PYPLPAYPAL HLDGS INC | 16,540,446 | $3.1T | 5.12% | |
| 7 | NFLXNETFLIX INC | 4,845,209 | $2.9T | 4.79% | |
| 8 | AFWALIGN TECHNOLOGY INC | 4,385,581 | $2.9T | 4.73% | |
| 9 | MSFTMICROSOFT CORP | 8,398,150 | $2.8T | 4.64% | |
| 10 | METAMETA PLATFORMS INC | 8,369,294 | $2.8T | 4.62% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 4,826,091 | $2.7T | 4.49% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 9,329,070 | $2.7T | 4.48% | |
| 13 | DHRDANAHER CORPORATION | 8,222,100 | $2.7T | 4.44% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 7,398,329 | $2.7T | 4.36% | |
| 15 | SPGIS&P GLOBAL INC | 5,521,400 | $2.6T | 4.28% | |
| 16 | ELLAUDER ESTEE COS INC | 6,792,781 | $2.5T | 4.13% | |
| 17 | NKENIKE INC | 14,747,941 | $2.5T | 4.03% | |
| 18 | CMECME GROUP INC | 10,463,823 | $2.4T | 3.92% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,266,032 | $2.2T | 3.63% | |
| 20 | MTCHMATCH GROUP INC NEW | 16,504,970 | $2.2T | 3.58% | |
| 21 | EQIXEQUINIX INC | 2,530,176 | $2.1T | 3.51% | |
| 22 | AMZNAMAZON COM INC | 522,049 | $1.7T | 2.86% | |
| 23 | CLCOLGATE PALMOLIVE CO | 763,547 | $65.2B | 0.11% | |
| 24 | SPYSPDR S&P 500 ETF TR | 106,455 | $50.6B | 0.08% | |
| 25 | MMM3M CO | 280,964 | $49.9B | 0.08% | |
| 26 | AAPLAPPLE INC | 275,474 | $48.9B | 0.08% | |
| 27 | —IHS MARKIT LTD | 93,328 | $12.4B | 0.02% | |
| 28 | ABBVABBVIE INC | 80,730 | $10.9B | 0.02% | |
| 29 | ABTABBOTT LABS | 73,714 | $10.4B | 0.02% | |
| 30 | IWFISHARES TR | 27,368 | $8.4B | 0.01% | |
| 31 | PLDPROLOGIS INC. | 46,275 | $7.8B | 0.01% | |
| 32 | AQLTISHARES TR | 55,281 | $6.8B | 0.01% | |
| 33 | GILDGILEAD SCIENCES INC | 86,048 | $6.2B | 0.01% | |
| 34 | XLUSELECT SECTOR SPDR TR | 82,781 | $5.9B | 0.01% | |
| 35 | VUGVANGUARD INDEX FDS | 18,065 | $5.8B | 0.01% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 24,088 | $5.3B | 0.01% | |
| 37 | PFEPFIZER INC | 84,911 | $5.0B | 0.01% | |
| 38 | FQIDIGITAL RLTY TR INC | 28,101 | $5.0B | 0.01% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 77,924 | $4.9B | 0.01% | |
| 40 | PEPPEPSICO INC | 26,031 | $4.5B | 0.01% | |
| 41 | JNJJOHNSON & JOHNSON | 19,552 | $3.3B | 0.01% | |
| 42 | SYYSYSCO CORP | 40,074 | $3.1B | 0.01% | |
| 43 | JPMJPMORGAN CHASE & CO | 17,464 | $2.8B | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 22,400 | $2.1B | 0.00% | |
| 45 | CSCOCISCO SYS INC | 28,493 | $1.8B | 0.00% | |
| 46 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.7B | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.4B | 0.00% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.00% | |
| 49 | KOCOCA COLA CO | 22,671 | $1.3B | 0.00% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.00% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $1.3B | 0.00% | |
| 52 | PRTAPROTHENA CORP PLC | 25,000 | $1.2B | 0.00% | |
| 53 | BXBLACKSTONE INC | 9,000 | $1.2B | 0.00% | |
| 54 | LAC1EURLITHIUM AMERS CORP NEW | 35,000 | $1.0B | 0.00% | |
| 55 | ECLECOLAB INC | 4,149 | $973.0M | 0.00% | |
| 56 | RPRXROYALTY PHARMA PLC | 23,000 | $917.0M | 0.00% | |
| 57 | ZTSZOETIS INC | 3,580 | $874.0M | 0.00% | |
| 58 | VODVODAFONE GROUP PLC NEW | 56,697 | $846.0M | 0.00% | |
| 59 | TSLATESLA INC | 735 | $777.0M | 0.00% | |
| 60 | TAT&T INC | 29,500 | $726.0M | 0.00% | |
| 61 | SCHWSCHWAB CHARLES CORP | 7,960 | $669.0M | 0.00% | |
| 62 | URIUNITED RENTALS INC | 2,000 | $665.0M | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 10,484 | $642.0M | 0.00% | |
| 64 | MRKMERCK & CO INC | 7,818 | $599.0M | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 14,319 | $598.0M | 0.00% | |
| 66 | MCRB1EURSERES THERAPEUTICS INC | 70,000 | $583.0M | 0.00% | |
| 67 | SPLKCHFSPLUNK INC | 5,000 | $579.0M | 0.00% | |
| 68 | DUKDUKE ENERGY CORP NEW | 5,468 | $574.0M | 0.00% | |
| 69 | SEERSEER INC | 25,000 | $570.0M | 0.00% | |
| 70 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $548.0M | 0.00% | |
| 71 | BNYBLACKROCK N Y MUN INCOME TRU | 35,000 | $517.0M | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 8,616 | $448.0M | 0.00% | |
| 73 | SYKSTRYKER CORPORATION | 1,600 | $428.0M | 0.00% | |
| 74 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,000 | $407.0M | 0.00% | |
| 75 | DISDISNEY WALT CO | 2,600 | $403.0M | 0.00% | |
| 76 | ETGEATON VANCE TX ADV GLBL DIV | 17,000 | $386.0M | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,200 | $360.0M | 0.00% | |
| 78 | HDHOME DEPOT INC | 777 | $322.0M | 0.00% | |
| 79 | —NEXIMMUNE INC | 56,015 | $258.0M | 0.00% | |
| 80 | CGNXCOGNEX CORP | 3,080 | $240.0M | 0.00% | |
| 81 | LINLINDE PLC | 666 | $231.0M | 0.00% | |
| 82 | QCOMQUALCOMM INC | 1,100 | $201.0M | 0.00% | |
| 83 | —AXCELLA HEALTH INC | 75,000 | $157.0M | 0.00% | |
| 84 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $83.0M | 0.00% | |
| 85 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $22.0M | 0.00% |