EDGEWOOD MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$28.1B
Holdings
83
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 9,874,850 | $2.1B | 7.29% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 6,642,917 | $1.8B | 6.27% | |
| 3 | NVDANVIDIA CORPORATION | 11,531,472 | $1.7B | 5.99% | |
| 4 | DHRDANAHER CORPORATION | 5,843,152 | $1.6B | 5.51% | |
| 5 | ELLAUDER ESTEE COS INC | 6,234,577 | $1.5B | 5.50% | |
| 6 | NFLXNETFLIX INC | 5,143,746 | $1.5B | 5.39% | |
| 7 | INTUINTUIT | 3,825,069 | $1.5B | 5.29% | |
| 8 | NKENIKE INC | 12,637,429 | $1.5B | 5.26% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 4,046,324 | $1.4B | 4.84% | |
| 10 | ASMLASML HOLDING N V | 2,446,280 | $1.3B | 4.75% | |
| 11 | ILMNILLUMINA INC | 6,478,370 | $1.3B | 4.66% | |
| 12 | NOWSERVICENOW INC | 3,371,398 | $1.3B | 4.65% | |
| 13 | SPGIS&P GLOBAL INC | 3,902,816 | $1.3B | 4.65% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 917,764 | $1.3B | 4.53% | |
| 15 | MSFTMICROSOFT CORP | 4,863,597 | $1.2B | 4.15% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 5,345,998 | $1.1B | 4.03% | |
| 17 | BXBLACKSTONE INC | 11,424,857 | $847.6M | 3.01% | |
| 18 | LULULULULEMON ATHLETICA INC | 2,572,346 | $824.1M | 2.93% | |
| 19 | AFWALIGN TECHNOLOGY INC | 3,409,145 | $719.0M | 2.56% | |
| 20 | AMZNAMAZON COM INC | 8,259,419 | $693.8M | 2.47% | |
| 21 | CMECME GROUP INC | 4,112,696 | $691.6M | 2.46% | |
| 22 | MTCHMATCH GROUP INC NEW | 15,879,491 | $658.8M | 2.34% | |
| 23 | IWFISHARES TR | 613,806 | $131.5M | 0.47% | |
| 24 | CLCOLGATE PALMOLIVE CO | 759,885 | $59.9M | 0.21% | |
| 25 | SPYSPDR S&P 500 ETF TR | 104,491 | $40.0M | 0.14% | |
| 26 | AAPLAPPLE INC | 253,392 | $32.9M | 0.12% | |
| 27 | MMM3M CO | 271,853 | $32.6M | 0.12% | |
| 28 | EQIXEQUINIX INC | 21,594 | $14.1M | 0.05% | |
| 29 | ABBVABBVIE INC | 80,730 | $13.0M | 0.05% | |
| 30 | ABTABBOTT LABS | 72,130 | $7.9M | 0.03% | |
| 31 | GILDGILEAD SCIENCES INC | 84,581 | $7.3M | 0.03% | |
| 32 | AQLTISHARES TR | 55,281 | $6.7M | 0.02% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 20,450 | $5.9M | 0.02% | |
| 34 | XLUSELECT SECTOR SPDR TR | 82,781 | $5.8M | 0.02% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 77,924 | $5.6M | 0.02% | |
| 36 | PLDPROLOGIS INC. | 46,275 | $5.2M | 0.02% | |
| 37 | PEPPEPSICO INC | 25,481 | $4.6M | 0.02% | |
| 38 | PFEPFIZER INC | 84,911 | $4.3M | 0.02% | |
| 39 | JNJJOHNSON & JOHNSON | 19,552 | $3.5M | 0.01% | |
| 40 | SYYSYSCO CORP | 40,074 | $3.1M | 0.01% | |
| 41 | JPMJPMORGAN CHASE & CO | 21,464 | $2.9M | 0.01% | |
| 42 | FQIDIGITAL RLTY TR INC | 27,000 | $2.7M | 0.01% | |
| 43 | NEENEXTERA ENERGY INC | 21,400 | $1.8M | 0.01% | |
| 44 | METAMETA PLATFORMS INC | 13,400 | $1.6M | 0.01% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.6M | 0.01% | |
| 46 | PRTAPROTHENA CORP PLC | 24,060 | $1.4M | 0.01% | |
| 47 | KOCOCA COLA CO | 22,671 | $1.4M | 0.01% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.4M | 0.00% | |
| 50 | CSCOCISCO SYS INC | 28,493 | $1.4M | 0.00% | |
| 51 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.4M | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 9,474 | $1.0M | 0.00% | |
| 53 | RPRXROYALTY PHARMA PLC | 23,000 | $908K | 0.00% | |
| 54 | MRKMERCK & CO INC | 7,818 | $867K | 0.00% | |
| 55 | LAC1EURLITHIUM AMERS CORP NEW | 45,000 | $852K | 0.00% | |
| 56 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $842K | 0.00% | |
| 57 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,000 | $770K | 0.00% | |
| 58 | SCHWSCHWAB CHARLES CORP | 7,960 | $662K | 0.00% | |
| 59 | ZTSZOETIS INC | 4,442 | $650K | 0.00% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 10,000 | $647K | 0.00% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $642K | 0.00% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 42,000 | $634K | 0.00% | |
| 63 | DUKDUKE ENERGY CORP NEW | 5,468 | $563K | 0.00% | |
| 64 | MCRB1EURSERES THERAPEUTICS INC | 100,000 | $560K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 14,319 | $544K | 0.00% | |
| 66 | TAT&T INC | 29,500 | $543K | 0.00% | |
| 67 | ECLECOLAB INC | 3,684 | $536K | 0.00% | |
| 68 | VODVODAFONE GROUP PLC NEW | 52,886 | $535K | 0.00% | |
| 69 | BNYBLACKROCK N Y MUN INCOME TRU | 45,000 | $453K | 0.00% | |
| 70 | SNAPSNAP INC | 49,000 | $438K | 0.00% | |
| 71 | SYKSTRYKER CORPORATION | 1,600 | $391K | 0.00% | |
| 72 | DNAGINKGO BIOWORKS HOLDINGS INC | 200,000 | $338K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 8,478 | $334K | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,200 | $333K | 0.00% | |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $295K | 0.00% | |
| 76 | SLGCUSDSOMALOGIC INC | 100,000 | $251K | 0.00% | |
| 77 | HDHOME DEPOT INC | 777 | $245K | 0.00% | |
| 78 | TSLATESLA INC | 1,824 | $224K | 0.00% | |
| 79 | LINLINDE PLC | 666 | $217K | 0.00% | |
| 80 | WBDWARNER BROS DISCOVERY INC | 20,725 | $196K | 0.00% | |
| 81 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $124K | 0.00% | |
| 82 | —AXCELLA HEALTH INC | 100,000 | $32K | 0.00% | |
| 83 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $2K | 0.00% |