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| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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24 |
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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 |
- |
$846.71 |
$2,397,854,000 |
4,841,998 |
6.92% |
256,313,000 |
-81,197 |
0.194 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
2 |
- |
$271.37 |
$2,297,334,000 |
8,824,022 |
6.63% |
78,178,000 |
-824,063 |
0.522 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$608.38 |
$2,288,479,000 |
3,661,390 |
6.61% |
370,996,000 |
-91,463 |
1.398 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$610.56 |
$2,251,382,000 |
4,624,100 |
6.5% |
462,254,000 |
-114,057 |
1.047 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$731.36 |
$2,120,128,000 |
3,000,932 |
6.12% |
392,890,000 |
-89,161 |
1.538 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$473.18 |
$2,013,427,000 |
3,374,836 |
5.81% |
268,498,000 |
-47,265 |
0.704 |
Application Software |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$404.27 |
$1,905,032,000 |
5,066,035 |
5.5% |
272,945,000 |
-102,886 |
0.067 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$1,711,699,000 |
2,261,400 |
4.94% |
317,132,000 |
-107,654 |
0.513 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.32 |
$1,663,554,000 |
12,706,649 |
4.8% |
285,596,000 |
-154,633 |
1.885 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$2,907.97 |
$1,662,394,000 |
726,901 |
4.8% |
309,571,000 |
-11,608 |
2.598 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$413.37 |
$1,549,992,000 |
3,518,550 |
4.47% |
245,086,000 |
-52,524 |
1.055 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$347.51 |
$1,545,005,000 |
3,021,779 |
4.46% |
367,032,000 |
-33,051 |
2.421 |
Textile - Apparel Clo... |
|
|
EL |
Estee Lauder Companies Inc |
17 |
- |
$144.81 |
$1,205,961,000 |
8,245,890 |
3.48% |
-24,172,000 |
-264,195 |
3.64 |
Personal Products |
|
|
MSCI |
Msci Inc |
21 |
- |
$505.76 |
$692,582,000 |
1,224,400 |
2% |
60,098,000 |
-8,321 |
1.477 |
Business Services |
|
|
AAPL |
Apple Inc |
23 |
- |
$167.04 |
$46,979,000 |
244,007 |
0.14% |
4,704,000 |
-2,911 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$499.52 |
$13,731,000 |
28,889 |
0.04% |
-8,000,000 |
-21,947 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
28 |
- |
$209.65 |
$11,808,000 |
56,067 |
0.03% |
432,000 |
-749 |
0.016 |
Business Services |
|
|
NKE |
Nike Inc B |
35 |
- |
$95.74 |
$4,942,000 |
45,522 |
0.01% |
-995,544,000 |
-10,417,621 |
0.004 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$172.27 |
$4,277,000 |
25,183 |
0.01% |
-7,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$155.08 |
$2,149,000 |
14,580 |
0.01% |
607,000 |
-420 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.52 |
$923,000 |
9,235 |
0% |
-167,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$125.23 |
$841,000 |
7,718 |
0% |
36,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$21.13 |
$429,000 |
25,000 |
0% |
-1,171,000 |
-75,000 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$72.93 |
$296,000 |
4,300 |
0% |
2,000 |
-1,060 |
0 |
Investment Brokerage ... |
|
