Edgewood Management

Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:

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Positions held by Edgewood Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edgewood Management

Edgewood Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.3 $2.2B -3% 9.6M 230.01
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NVIDIA Corporation (NVDA) 7.0 $2.1B -10% 4.9M 434.99
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Intuit (INTU) 6.3 $1.9B -3% 3.8M 510.94
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Netflix (NFLX) 5.8 $1.8B -3% 4.7M 377.60
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Adobe Systems Incorporated (ADBE) 5.7 $1.7B -3% 3.4M 509.90
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Servicenow (NOW) 5.6 $1.7B -3% 3.1M 558.96
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Microsoft Corporation (MSFT) 5.3 $1.6B -3% 5.2M 315.75
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Danaher Corporation (DHR) 4.8 $1.5B -3% 5.9M 248.10
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Airbnb Com Cl A (ABNB) 4.6 $1.4B +10% 10M 137.21
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Asml Holding N V N Y Registry Shs (ASML) 4.6 $1.4B -3% 2.4M 588.66
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Intuitive Surgical Com New (ISRG) 4.5 $1.4B -2% 4.8M 292.29
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Blackstone Group Inc Com Cl A (BX) 4.5 $1.4B -13% 13M 107.14
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Chipotle Mexican Grill (CMG) 4.4 $1.4B -2% 739k 1831.83
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S&p Global (SPGI) 4.3 $1.3B -2% 3.6M 365.41
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Lauder Estee Cos Cl A (EL) 4.0 $1.2B +13% 8.5M 144.55
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Lululemon Athletica (LULU) 3.9 $1.2B -3% 3.1M 385.61
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Eli Lilly & Co. (LLY) 3.5 $1.1B -3% 2.0M 537.13
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Nike CL B (NKE) 3.3 $1.0B -2% 11M 95.62
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Illumina (ILMN) 3.0 $903M +18% 6.6M 137.28
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Align Technology (ALGN) 2.9 $872M -12% 2.9M 305.32
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Msci (MSCI) 2.1 $633M NEW 1.2M 513.08
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American Tower Reit (AMT) 1.8 $561M -39% 3.4M 164.45
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Colgate-Palmolive Company (CL) 0.2 $51M 722k 71.11
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Apple (AAPL) 0.1 $42M 247k 171.21
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3M Company (MMM) 0.1 $25M 271k 93.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $22M -7% 51k 427.48
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Equinix (EQIX) 0.1 $16M 22k 726.26
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Abbvie (ABBV) 0.0 $12M 81k 149.06
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Cme (CME) 0.0 $11M 57k 200.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 21k 347.74
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Abbott Laboratories (ABT) 0.0 $7.0M 72k 96.85
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Ishares Tr Select Divid Etf (DVY) 0.0 $6.3M 59k 107.64
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.2M 89k 58.93
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Prologis (PLD) 0.0 $5.2M 46k 112.21
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Amazon (AMZN) 0.0 $4.8M 38k 127.12
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Bristol Myers Squibb (BMY) 0.0 $4.5M 77k 58.04
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Pepsi (PEP) 0.0 $4.3M 25k 169.44
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Meta Platforms Cl A (META) 0.0 $4.0M 13k 300.21
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Gilead Sciences (GILD) 0.0 $3.4M 46k 74.94
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Digital Realty Trust (DLR) 0.0 $3.4M 28k 121.02
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JPMorgan Chase & Co. (JPM) 0.0 $3.1M 22k 145.02
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Johnson & Johnson (JNJ) 0.0 $3.0M 20k 155.75
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Pfizer (PFE) 0.0 $2.8M 85k 33.17
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SYSCO Corporation (SYY) 0.0 $2.6M 39k 66.05
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Palantir Technologies Cl A (PLTR) 0.0 $1.6M 100k 16.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 531477.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 4.5k 350.30
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Advanced Micro Devices (AMD) 0.0 $1.5M 15k 102.82
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Cisco Systems (CSCO) 0.0 $1.5M 29k 53.76
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Nextera Energy (NEE) 0.0 $1.5M 26k 57.29
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BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 88.48
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Coca-Cola Company (KO) 0.0 $1.3M 23k 55.98
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Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 42.65
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M +95% 82k 15.38
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Prothena Corp SHS (PRTA) 0.0 $1.2M 24k 48.25
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Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.3k 117.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $926k 3.5k 265.99
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Lithium Amers Corp Com New 0.0 $851k +11% 50k 17.01
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Zoetis Cl A (ZTS) 0.0 $827k 4.8k 173.98
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Merck & Co (MRK) 0.0 $805k 7.8k 102.95
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Agios Pharmaceuticals (AGIO) 0.0 $743k 30k 24.75
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Duke Energy Corp Com New (DUK) 0.0 $600k 6.8k 88.26
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Arrowhead Pharmaceuticals (ARWR) 0.0 $537k 20k 26.87
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Freeport-mcmoran CL B (FCX) 0.0 $534k 14k 37.29
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Snap Cl A (SNAP) 0.0 $463k 52k 8.91
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $453k 250k 1.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k NEW 5.0k 86.90
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At&t (T) 0.0 $368k -28% 25k 15.02
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Procter & Gamble Company (PG) 0.0 $321k 2.2k 145.86
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Armata Pharmaceuticals (ARMP) 0.0 $300k 100k 3.00
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Charles Schwab Corporation (SCHW) 0.0 $294k 5.4k 54.90
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Annaly Capital Management In Com New (NLY) 0.0 $263k 14k 18.81
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Tesla Motors (TSLA) 0.0 $250k 1.0k 250.22
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Somalogic Class A Com 0.0 $239k 100k 2.39
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Home Depot (HD) 0.0 $235k 777.00 302.16
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Warner Bros Discovery Com Ser A (WBD) 0.0 $217k -3% 20k 10.86
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Seres Therapeutics (MCRB) 0.0 $119k 50k 2.38
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Werewolf Therapeutics (HOWL) 0.0 $107k 50k 2.14
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Inhibikase Therapeutics Com New (IKT) 0.0 $23k 17k 1.39
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Past Filings by Edgewood Management

SEC 13F filings are viewable for Edgewood Management going back to 2010

View all past filings