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| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$2,738,211,000 |
3,030,470 |
7.35% |
340,357,000 |
-1,811,528 |
0.122 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$646.75 |
$2,658,915,000 |
4,378,040 |
7.14% |
407,533,000 |
-246,060 |
0.991 |
Music & Video Stores |
|
|
V |
Visa Inc |
3 |
- |
$274.49 |
$2,318,693,000 |
8,308,344 |
6.23% |
21,359,000 |
-515,678 |
0.492 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$2,128,130,000 |
2,192,886 |
5.72% |
416,431,000 |
-68,514 |
0.497 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
5 |
- |
$606.99 |
$2,048,981,000 |
3,152,279 |
5.5% |
-239,498,000 |
-509,111 |
1.204 |
Application Software |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$1,999,765,000 |
4,753,198 |
5.37% |
94,733,000 |
-312,837 |
0.063 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$144.47 |
$1,939,010,000 |
11,754,425 |
5.21% |
248,454,000 |
-663,352 |
3.389 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$807.43 |
$1,808,280,000 |
2,324,387 |
4.86% |
494,383,000 |
70,395 |
0.243 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$1,807,206,000 |
3,581,462 |
4.85% |
-206,221,000 |
206,626 |
0.747 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$738.51 |
$1,793,678,000 |
2,352,673 |
4.82% |
-326,450,000 |
-648,259 |
1.206 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,151.63 |
$1,618,350,000 |
556,752 |
4.35% |
-44,044,000 |
-170,149 |
1.99 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$1,617,052,000 |
4,051,849 |
4.34% |
-113,964,000 |
-1,079,217 |
1.133 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$1,584,676,000 |
12,062,695 |
4.26% |
-78,878,000 |
-643,954 |
1.688 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$438.24 |
$1,572,187,000 |
3,695,350 |
4.22% |
22,195,000 |
176,800 |
1.108 |
Publishing |
|
|
DHR |
Danaher Corp |
15 |
- |
$262.78 |
$1,485,016,000 |
5,946,723 |
3.99% |
8,768,000 |
-434,570 |
0.837 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$64.26 |
$1,348,186,000 |
17,511,186 |
3.62% |
564,785,000 |
4,787,445 |
0.995 |
N/A |
|
|
SNPS |
Synopsys Inc |
17 |
New |
$587.40 |
$1,311,423,000 |
2,294,704 |
3.52% |
1,311,423,000 |
2,294,704 |
1.512 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$303.01 |
$1,289,809,000 |
3,301,700 |
3.46% |
-255,196,000 |
279,921 |
2.645 |
Textile - Apparel Clo... |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$1,233,204,000 |
8,000,024 |
3.31% |
27,243,000 |
-245,866 |
3.531 |
Personal Products |
|
|
ILMN |
Illumina Inc |
20 |
- |
$106.48 |
$913,967,000 |
6,655,749 |
2.45% |
-43,795,000 |
-222,746 |
4.559 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
21 |
- |
$493.00 |
$874,698,000 |
1,560,706 |
2.35% |
182,116,000 |
336,306 |
1.883 |
Business Services |
|
|
CPRT |
Copart Inc |
22 |
New |
$54.02 |
$781,012,000 |
13,484,319 |
2.1% |
781,012,000 |
13,484,319 |
1.404 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$93.30 |
$64,993,000 |
721,746 |
0.17% |
7,463,000 |
0 |
0.084 |
Personal Products |
|
|
AMT |
American Tower Corp |
24 |
- |
$185.93 |
$51,514,000 |
260,712 |
0.14% |
-1,024,838,000 |
-4,725,167 |
0.054 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.98 |
$41,284,000 |
240,751 |
0.11% |
-5,695,000 |
-3,256 |
0.001 |
Personal Computers |
|
|
MMM |
3M Co |
26 |
- |
$99.67 |
$28,760,000 |
271,144 |
0.08% |
-881,000 |
0 |
0.047 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
27 |
- |
$766.12 |
$23,741,000 |
28,765 |
0.06% |
-2,106,000 |
-3,328 |
0.025 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$157.06 |
$14,665,000 |
80,530 |
0.04% |
2,185,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.44 |
$14,325,000 |
27,386 |
0.04% |
594,000 |
-1,503 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
30 |
- |
$214.92 |
$11,901,000 |
55,280 |
0.03% |
93,000 |
-787 |
0.015 |
Business Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$103.95 |
$8,198,000 |
72,130 |
0.02% |
259,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$456.95 |
$8,104,000 |
19,387 |
0.02% |
-217,000 |
-1,063 |
0.007 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$123.18 |
$7,211,000 |
58,543 |
0.02% |
349,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$180.75 |
$6,833,000 |
37,880 |
0.02% |
1,078,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$478.22 |
$6,507,000 |
13,400 |
0.02% |
1,764,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$104.75 |
$6,026,000 |
46,275 |
0.02% |
-142,000 |
0 |
0.005 |
REIT - Industrial |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$71.50 |
$5,809,000 |
88,486 |
0.02% |
205,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.99 |
$4,381,000 |
25,031 |
0.01% |
104,000 |
-152 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$4,299,000 |
21,464 |
0.01% |
648,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$41.24 |
$4,067,000 |
75,000 |
0.01% |
124,000 |
-1,850 |
0.003 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$142.77 |
$4,048,000 |
28,101 |
0.01% |
266,000 |
0 |
0.008 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.68 |
$3,200,000 |
43,681 |
0.01% |
-493,000 |
-1,900 |
0.003 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
43 |
- |
$72.95 |
$3,172,000 |
39,074 |
0.01% |
315,000 |
0 |
0.008 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$3,093,000 |
19,552 |
0.01% |
28,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$166.36 |
$2,632,000 |
14,580 |
0.01% |
483,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.88 |
$2,356,000 |
84,911 |
0.01% |
-89,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$1,906,000 |
4,532 |
0.01% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$615,900.00 |
$1,903,000 |
3 |
0.01% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
49 |
New |
$115.52 |
$1,799,000 |
16,000 |
0% |
1,799,000 |
16,000 |
0.003 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$160.00 |
$1,769,000 |
13,000 |
0% |
417,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$59.09 |
$1,712,000 |
29,704 |
0% |
166,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.61 |
$1,687,000 |
26,400 |
0% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
53 |
- |
$18.30 |
$1,497,000 |
82,000 |
0% |
95,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.42 |
$1,422,000 |
28,493 |
0% |
-17,000 |
0 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.00 |
$1,326,000 |
21,671 |
0% |
-10,000 |
-1,000 |
0.001 |
Beverage Soft Drinks... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
56 |
- |
$88.63 |
$1,310,000 |
15,000 |
0% |
-136,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.42 |
$1,073,000 |
9,235 |
0% |
150,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
58 |
- |
$102.19 |
$1,042,000 |
11,750 |
0% |
159,000 |
1,013 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,018,000 |
7,718 |
0% |
177,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$948,000 |
15,000 |
0% |
948,000 |
15,000 |
0.003 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
61 |
- |
$31.50 |
$877,000 |
30,000 |
0% |
209,000 |
0 |
0.043 |
N/A |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$170.07 |
$760,000 |
4,494 |
0% |
-179,000 |
-262 |
0.001 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$51.53 |
$673,000 |
14,319 |
0% |
63,000 |
0 |
0.001 |
Copper |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.17 |
$609,000 |
6,302 |
0% |
-51,000 |
-500 |
0.001 |
Electric Utilities |
|
|
SNAP |
Snap Inc |
65 |
- |
$15.22 |
$597,000 |
52,000 |
0% |
-283,000 |
0 |
0.004 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
66 |
- |
$20.04 |
$596,000 |
24,060 |
0% |
-278,000 |
0 |
0.045 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
67 |
- |
$24.88 |
$572,000 |
20,000 |
0% |
-40,000 |
0 |
0.02 |
Business Services |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
68 |
- |
$0.32 |
$418,000 |
100,000 |
0% |
94,000 |
0 |
0.401 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.33 |
$357,000 |
2,200 |
0% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
LAC |
Lithium Americas Corp |
70 |
- |
$3.91 |
$336,000 |
50,000 |
0% |
16,000 |
0 |
0.031 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
71 |
- |
$0.00 |
$324,000 |
50,000 |
0% |
131,000 |
0 |
0.123 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$325.10 |
$298,000 |
777 |
0% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
73 |
- |
$0.66 |
$290,000 |
250,000 |
0% |
-133,000 |
0 |
0.019 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$19.48 |
$276,000 |
14,000 |
0% |
5,000 |
0 |
0.001 |
Mortgage Investment |
|
|
LAAC |
Lithium Americas Argentina ... |
75 |
- |
$16.19 |
$270,000 |
50,000 |
0% |
-46,000 |
0 |
0.031 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$72.27 |
$253,000 |
3,500 |
0% |
-43,000 |
-800 |
0 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
77 |
New |
$50.67 |
$215,000 |
4,500 |
0% |
215,000 |
4,500 |
0.002 |
Major Airlines |
|
|
SEER |
Seer, Inc. |
78 |
New |
$0.00 |
$190,000 |
100,000 |
0% |
190,000 |
100,000 |
0.182 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$7.73 |
$175,000 |
20,000 |
0% |
-53,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$39.74 |
$0 |
0 |
0% |
-209,000 |
-5,549 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-248,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
MCRB |
Seres Therapeutics, Inc. |
84 |
Closed |
$0.92 |
$0 |
0 |
0% |
-70,000 |
-50,000 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
83 |
Closed |
$21.01 |
$0 |
0 |
0% |
-429,000 |
-25,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
82 |
Closed |
$91.75 |
$0 |
0 |
0% |
-4,942,000 |
-45,522 |
0 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
Closed |
$346.03 |
$0 |
0 |
0% |
-2,344,000 |
-7,733 |
0 |
Closed - End Fund - E... |
|
