| |
|
|
| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$348.61 |
$2,118,685,000 |
6,045,441 |
7.38% |
30,262,000 |
-562,656 |
0.358 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$2,114,745,000 |
19,512,317 |
7.36% |
-181,632,000 |
2,412,182 |
0.079 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,323.12 |
$2,091,923,000 |
2,243,277 |
7.28% |
-411,539,000 |
-565,436 |
0.508 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$1,936,211,000 |
2,922,009 |
6.74% |
-272,404,000 |
-264,658 |
0.663 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$1,722,033,000 |
2,085,013 |
5.99% |
-245,009,000 |
-462,969 |
0.218 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
6 |
- |
$776.57 |
$1,486,761,000 |
2,421,474 |
5.18% |
7,677,000 |
68,118 |
0.925 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$134.52 |
$1,372,161,000 |
11,486,365 |
4.78% |
-273,893,000 |
-1,039,732 |
3.312 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$517.71 |
$1,366,399,000 |
2,689,233 |
4.76% |
-417,843,000 |
-893,366 |
0.806 |
Publishing |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$502.63 |
$1,353,964,000 |
3,157,196 |
4.71% |
-126,583,000 |
106,787 |
2.08 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$1,298,038,000 |
9,286,290 |
4.52% |
-412,830,000 |
-636,385 |
1.299 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$1,022.42 |
$1,289,611,000 |
1,619,830 |
4.49% |
169,541,000 |
563,280 |
0.83 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$441.30 |
$1,281,877,000 |
2,644,026 |
4.46% |
91,251,000 |
-312,582 |
1.017 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
13 |
- |
$576.41 |
$1,275,848,000 |
2,256,142 |
4.44% |
56,367,000 |
223,708 |
2.722 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$1,272,208,000 |
2,568,717 |
4.43% |
-196,071,000 |
-244,294 |
0.718 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
15 |
- |
$48.18 |
$1,216,393,000 |
21,494,848 |
4.23% |
-130,155,000 |
-1,968,270 |
2.239 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$385.83 |
$1,124,051,000 |
2,930,803 |
3.91% |
-680,958,000 |
-1,128,316 |
0.611 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,499.17 |
$906,572,000 |
655,374 |
3.16% |
506,977,000 |
340,057 |
1.194 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
18 |
New |
$113.65 |
$825,535,000 |
8,646,159 |
2.87% |
825,535,000 |
8,646,159 |
0.727 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$69.33 |
$806,965,000 |
14,747,171 |
2.81% |
-310,621,000 |
5,238,231 |
3.397 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$55.05 |
$691,430,000 |
13,770,753 |
2.41% |
-500,730,000 |
-5,999,723 |
1.005 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
21 |
New |
$772.60 |
$600,756,000 |
1,092,224 |
2.09% |
600,756,000 |
1,092,224 |
0.584 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$235.02 |
$238,688,000 |
843,241 |
0.83% |
-894,846,000 |
-2,120,943 |
0.676 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$88.71 |
$62,590,000 |
667,983 |
0.22% |
-452,000 |
-25,468 |
0.078 |
Personal Products |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$45,498,000 |
204,824 |
0.16% |
-14,012,000 |
-32,817 |
0.001 |
Personal Computers |
|
|
MMM |
3M Co |
25 |
- |
$152.02 |
$31,921,000 |
217,356 |
0.11% |
-554,000 |
-34,210 |
0.038 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
26 |
- |
$785.11 |
$16,438,000 |
20,161 |
0.06% |
-11,265,000 |
-9,220 |
0.017 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$14,717,000 |
70,243 |
0.05% |
1,169,000 |
-6,000 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$614.91 |
$13,148,000 |
23,505 |
0.05% |
655,000 |
2,188 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
29 |
- |
$274.76 |
$10,848,000 |
40,890 |
0.04% |
-1,428,000 |
-11,970 |
0.011 |
Business Services |
|
|
AMT |
American Tower Corp |
30 |
- |
$217.78 |
$9,663,000 |
44,408 |
0.03% |
-902,000 |
-13,195 |
0.009 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.38 |
$9,022,000 |
68,016 |
0.03% |
1,329,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$733.63 |
$8,213,000 |
14,250 |
0.03% |
-131,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$132.14 |
$7,676,000 |
57,162 |
0.03% |
171,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$142.92 |
$7,258,000 |
53,000 |
0.03% |
-1,495,000 |
0 |
0.009 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.30 |
$7,207,000 |
37,880 |
0.03% |
-1,103,000 |
0 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$81.33 |
$6,961,000 |
88,286 |
0.02% |
279,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$495.94 |
$5,516,000 |
14,693 |
0.02% |
-1,949,102,000 |
-4,622,597 |
0 |
Application Software |
|
|
SOLV |
Solventum Corp |
38 |
- |
$75.46 |
$5,268,000 |
69,282 |
0.02% |
309,000 |
-5,780 |
0.04 |
N/A |
|
|
PLD |
ProLogis Inc |
39 |
- |
$105.62 |
$5,008,000 |
44,795 |
0.02% |
273,000 |
0 |
0.005 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$287.11 |
$4,885,000 |
19,916 |
0.02% |
53,000 |
-242 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$110.67 |
$4,474,000 |
39,930 |
0.02% |
786,000 |
0 |
0.003 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$171.36 |
$3,987,000 |
27,826 |
0.01% |
-947,000 |
0 |
0.008 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.35 |
$3,732,000 |
61,189 |
0.01% |
-510,000 |
-13,811 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$131.04 |
$3,662,000 |
24,421 |
0.01% |
-51,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$91.53 |
$3,477,000 |
47,722 |
0.01% |
-2,597,000 |
-52,978 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$3,093,000 |
18,652 |
0.01% |
396,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.01 |
$2,637,000 |
35,136 |
0.01% |
-49,000 |
0 |
0.007 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$91.18 |
$2,491,000 |
29,704 |
0.01% |
209,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$2,490,000 |
15,000 |
0.01% |
-472,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AAXN |
Axon Enterprise Inc |
50 |
- |
$818.60 |
$2,419,000 |
4,600 |
0.01% |
-315,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.68 |
$2,414,000 |
4,532 |
0.01% |
360,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$730,940.00 |
$2,395,000 |
3 |
0.01% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$24.19 |
$2,152,000 |
84,911 |
0.01% |
-101,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.89 |
$1,871,000 |
26,400 |
0.01% |
-22,000 |
0 |
0.001 |
Electric Utilities |
|
|
AVAV |
Aerovironment Inc |
55 |
- |
$278.07 |
$1,788,000 |
15,000 |
0.01% |
-520,000 |
0 |
0.054 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$68.65 |
$1,755,000 |
28,441 |
0.01% |
71,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
57 |
- |
$20.84 |
$1,494,000 |
82,000 |
0.01% |
-1,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
58 |
- |
$70.33 |
$1,484,000 |
20,721 |
0.01% |
135,000 |
-950 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$143.81 |
$1,435,000 |
13,972 |
0% |
-253,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
60 |
- |
$101.07 |
$1,433,000 |
14,700 |
0% |
-64,000 |
0 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
61 |
- |
$198.80 |
$1,387,000 |
6,767 |
0% |
-1,353,518,000 |
-5,895,671 |
0.001 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
62 |
- |
$123.99 |
$1,367,000 |
15,000 |
0% |
-362,000 |
0 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.38 |
$1,090,000 |
9,165 |
0% |
101,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$1,076,000 |
16,303 |
0% |
-832,000 |
-9,147 |
0.007 |
Personal Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
65 |
- |
$88.63 |
$1,060,000 |
15,000 |
0% |
74,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
66 |
- |
$33.47 |
$1,026,000 |
35,000 |
0% |
40,000 |
5,000 |
0.051 |
N/A |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$116.92 |
$769,000 |
6,302 |
0% |
90,000 |
0 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.10 |
$693,000 |
7,718 |
0% |
-75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$43.87 |
$542,000 |
14,319 |
0% |
-3,000 |
0 |
0.001 |
Copper |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
70 |
- |
$16.08 |
$382,000 |
30,000 |
0% |
6,000 |
10,000 |
0.029 |
Business Services |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$159.86 |
$375,000 |
2,200 |
0% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$156.17 |
$342,000 |
2,076 |
0% |
-83,000 |
-535 |
0 |
Drugs - Generic |
|
|
GRAL |
Grail, Llc |
73 |
New |
$48.39 |
$319,000 |
12,499 |
0% |
319,000 |
12,499 |
0.04 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
74 |
- |
$6.08 |
$298,000 |
24,060 |
0% |
-35,000 |
0 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$368.74 |
$285,000 |
777 |
0% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$19.41 |
$284,000 |
14,000 |
0% |
28,000 |
0 |
0.001 |
Mortgage Investment |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$89.98 |
$274,000 |
3,500 |
0% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$11.30 |
$215,000 |
20,000 |
0% |
4,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
SEER |
Seer, Inc. |
79 |
- |
$0.00 |
$169,000 |
100,000 |
0% |
-62,000 |
0 |
0.182 |
N/A |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
80 |
- |
$0.32 |
$146,000 |
100,000 |
0% |
-39,000 |
0 |
0.401 |
Biotechnology |
|
|
LAC |
Lithium Americas Corp |
81 |
- |
$2.77 |
$136,000 |
50,000 |
0% |
-13,000 |
0 |
0.031 |
N/A |
|
|
QXO |
QXO, Inc |
82 |
New |
$20.73 |
$135,000 |
10,000 |
0% |
135,000 |
10,000 |
0.002 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
83 |
- |
$2.14 |
$107,000 |
50,000 |
0% |
-24,000 |
0 |
0.031 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
84 |
- |
$0.00 |
$49,000 |
50,000 |
0% |
-25,000 |
0 |
0.123 |
N/A |
|
|
ILMN |
Illumina Inc |
86 |
Closed |
$94.79 |
$0 |
0 |
0% |
-2,101,000 |
-15,721 |
0 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
Closed |
$421.70 |
$0 |
0 |
0% |
-5,743,000 |
-14,300 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
Closed |
$177.81 |
$0 |
0 |
0% |
-399,000 |
-989 |
0 |
Auto Manufacturers |
|
