EDGEWOOD MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$34.6B
Holdings
79
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,841,998 | $2.4T | 6922.25% | |
| 2 | VVISA INC | 8,824,022 | $2.3T | 6632.07% | |
| 3 | INTUINTUIT | 3,661,390 | $2.3T | 6606.50% | |
| 4 | NFLXNETFLIX INC | 4,624,100 | $2.3T | 6499.41% | |
| 5 | NOWSERVICENOW INC | 3,000,932 | $2.1T | 6120.50% | |
| 6 | ADBEADOBE INC | 3,374,836 | $2.0T | 5812.47% | |
| 7 | MSFTMICROSOFT CORP | 5,066,035 | $1.9T | 5499.54% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 5,131,066 | $1.7T | 4997.19% | |
| 9 | ASMLASML HOLDING N V | 2,261,400 | $1.7T | 4941.42% | |
| 10 | ABNBAIRBNB INC | 12,417,777 | $1.7T | 4880.39% | |
| 11 | BXBLACKSTONE INC | 12,706,649 | $1.7T | 4802.44% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 726,901 | $1.7T | 4799.08% | |
| 13 | SPGIS&P GLOBAL INC | 3,518,550 | $1.5T | 4474.60% | |
| 14 | LULULULULEMON ATHLETICA INC | 3,021,779 | $1.5T | 4460.20% | |
| 15 | DHRDANAHER CORPORATION | 6,381,293 | $1.5T | 4261.71% | |
| 16 | LLYELI LILLY & CO | 2,253,992 | $1.3T | 3793.03% | |
| 17 | ELLAUDER ESTEE COS INC | 8,245,890 | $1.2T | 3481.43% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 4,985,879 | $1.1T | 3107.27% | |
| 19 | ILMNILLUMINA INC | 6,878,495 | $957.8B | 2764.92% | |
| 20 | UBERUBER TECHNOLOGIES INC | 12,723,741 | $783.4B | 2261.56% | |
| 21 | MSCIMSCI INC | 1,224,400 | $692.6B | 1999.38% | |
| 22 | CLCOLGATE PALMOLIVE CO | 721,746 | $57.5B | 166.08% | |
| 23 | AAPLAPPLE INC | 244,007 | $47.0B | 135.62% | |
| 24 | MMM3M CO | 271,144 | $29.6B | 85.57% | |
| 25 | EQIXEQUINIX INC | 32,093 | $25.8B | 74.62% | |
| 26 | SPYSPDR S&P 500 ETF TR | 28,889 | $13.7B | 39.64% | |
| 27 | ABBVABBVIE INC | 80,530 | $12.5B | 36.03% | |
| 28 | CMECME GROUP INC | 56,067 | $11.8B | 34.09% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 20,450 | $8.3B | 24.02% | |
| 30 | ABTABBOTT LABS | 72,130 | $7.9B | 22.92% | |
| 31 | AQLTISHARES TR | 58,543 | $6.9B | 19.81% | |
| 32 | PLDPROLOGIS INC. | 46,275 | $6.2B | 17.81% | |
| 33 | AMZNAMAZON COM INC | 37,880 | $5.8B | 16.61% | |
| 34 | XLUSELECT SECTOR SPDR TR | 88,486 | $5.6B | 16.18% | |
| 35 | NKENIKE INC | 45,522 | $4.9B | 14.27% | |
| 36 | METAMETA PLATFORMS INC | 13,400 | $4.7B | 13.69% | |
| 37 | PEPPEPSICO INC | 25,183 | $4.3B | 12.35% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 76,850 | $3.9B | 11.38% | |
| 39 | FQIDIGITAL RLTY TR INC | 28,101 | $3.8B | 10.92% | |
| 40 | GILDGILEAD SCIENCES INC | 45,581 | $3.7B | 10.66% | |
| 41 | JPMJPMORGAN CHASE & CO | 21,464 | $3.7B | 10.54% | |
| 42 | JNJJOHNSON & JOHNSON | 19,552 | $3.1B | 8.85% | |
| 43 | SYYSYSCO CORP | 39,074 | $2.9B | 8.25% | |
| 44 | PFEPFIZER INC | 84,911 | $2.4B | 7.06% | |
| 45 | IWFISHARES TR | 7,733 | $2.3B | 6.77% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 14,580 | $2.1B | 6.20% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 4.70% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $1.6B | 4.67% | |
| 49 | NEENEXTERA ENERGY INC | 26,400 | $1.6B | 4.63% | |
| 50 | BKBANK NEW YORK MELLON CORP | 29,704 | $1.5B | 4.46% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.4B | 4.17% | |
| 52 | CSCOCISCO SYS INC | 28,493 | $1.4B | 4.15% | |
| 53 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.4B | 4.05% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1.4B | 3.90% | |
| 55 | KOCOCA COLA CO | 22,671 | $1.3B | 3.86% | |
| 56 | ZTSZOETIS INC | 4,756 | $938.0M | 2.71% | |
| 57 | XOMEXXON MOBIL CORP | 9,235 | $923.0M | 2.66% | |
| 58 | VLTOVERALTO CORP | 10,737 | $883.0M | 2.55% | |
| 59 | SNAPSNAP INC | 52,000 | $880.0M | 2.54% | |
| 60 | PRTAPROTHENA CORP PLC | 24,060 | $874.0M | 2.52% | |
| 61 | MRKMERCK & CO INC | 7,718 | $841.0M | 2.43% | |
| 62 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $668.0M | 1.93% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,802 | $660.0M | 1.91% | |
| 64 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $612.0M | 1.77% | |
| 65 | FCXFREEPORT-MCMORAN INC | 14,319 | $609.0M | 1.76% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 25,000 | $429.0M | 1.24% | |
| 67 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $422.0M | 1.22% | |
| 68 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $324.0M | 0.94% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,200 | $322.0M | 0.93% | |
| 70 | LACLITHIUM AMERS CORP NEW | 50,000 | $320.0M | 0.92% | |
| 71 | LACLITHIUM AMERICAS ARGENTINA C | 50,000 | $316.0M | 0.91% | |
| 72 | SCHWSCHWAB CHARLES CORP | 4,300 | $295.0M | 0.85% | |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $271.0M | 0.78% | |
| 74 | HDHOME DEPOT INC | 777 | $269.0M | 0.78% | |
| 75 | TSLATESLA INC | 1,000 | $248.0M | 0.72% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 20,000 | $227.0M | 0.66% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 5,549 | $209.0M | 0.60% | |
| 78 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $193.0M | 0.56% | |
| 79 | MCRB1EURSERES THERAPEUTICS INC | 50,000 | $70.0M | 0.20% |