Edgewood Management as of March 31, 2021
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.7 | $3.4B | 16M | 211.73 | |
| Paypal Holdings (PYPL) | 5.8 | $2.9B | 12M | 242.84 | |
| NVIDIA Corporation (NVDA) | 5.6 | $2.8B | 5.3M | 533.93 | |
| Facebook Cl A (META) | 5.4 | $2.7B | 9.3M | 294.53 | |
| Snap Cl A (SNAP) | 5.2 | $2.6B | 50M | 52.29 | |
| Align Technology (ALGN) | 4.8 | $2.4B | 4.5M | 541.53 | |
| Illumina (ILMN) | 4.8 | $2.4B | 6.3M | 384.06 | |
| Intuit (INTU) | 4.7 | $2.4B | 6.2M | 383.06 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $2.3B | 4.9M | 475.37 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $2.3B | 3.1M | 738.94 | |
| American Tower Reit (AMT) | 4.5 | $2.3B | 9.4M | 239.06 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.2B | 9.4M | 235.77 | |
| Equinix (EQIX) | 4.0 | $2.0B | 2.9M | 679.59 | |
| Netflix (NFLX) | 4.0 | $2.0B | 3.8M | 521.66 | |
| Lauder Estee Cos Cl A (EL) | 4.0 | $2.0B | 6.9M | 290.85 | |
| Cme (CME) | 3.9 | $2.0B | 9.7M | 204.23 | |
| S&p Global (SPGI) | 3.9 | $2.0B | 5.6M | 352.87 | |
| Amazon (AMZN) | 3.9 | $2.0B | 637k | 3094.08 | |
| Nike CL B (NKE) | 3.9 | $2.0B | 15M | 132.89 | |
| Danaher Corporation (DHR) | 3.7 | $1.9B | 8.3M | 225.08 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $1.8B | 1.3M | 1420.82 | |
| Match Group (MTCH) | 2.3 | $1.2B | 8.6M | 137.38 | |
| Ihs Markit SHS | 1.2 | $622M | 6.4M | 96.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $60M | 766k | 78.83 | |
| 3M Company (MMM) | 0.1 | $59M | 306k | 192.68 | |
| Apple (AAPL) | 0.1 | $49M | 403k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12M | 29k | 396.32 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8M | 74k | 119.84 | |
| Abbvie (ABBV) | 0.0 | $8.7M | 81k | 108.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.4M | 39k | 214.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.7M | 58k | 114.10 | |
| Gilead Sciences (GILD) | 0.0 | $5.9M | 91k | 64.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.4M | 84k | 64.04 | |
| Prologis (PLD) | 0.0 | $5.2M | 49k | 106.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 77k | 63.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.2M | 97k | 43.62 | |
| Pepsi (PEP) | 0.0 | $4.0M | 28k | 141.47 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 140.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 20k | 164.33 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 40k | 78.73 | |
| Pfizer (PFE) | 0.0 | $3.1M | 87k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 18k | 152.24 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 22k | 75.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.7M | 25k | 66.32 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 51.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 52.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 30k | 47.30 | |
| United Rentals (URI) | 0.0 | $1.3M | 4.0k | 329.25 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.7k | 214.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.5k | 255.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 385666.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 75.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $916k | 50k | 18.43 | |
| At&t (T) | 0.0 | $832k | 28k | 30.25 | |
| Lithium Amers Corp Com New | 0.0 | $804k | 50k | 16.08 | |
| Seer Com Cl A (SEER) | 0.0 | $750k | 15k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $726k | 13k | 55.87 | |
| Cognex Corporation (CGNX) | 0.0 | $707k | 8.5k | 83.02 | |
| stock | 0.0 | $677k | 5.0k | 135.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $671k | 9.0k | 74.56 | |
| Dicerna Pharmaceuticals | 0.0 | $639k | 25k | 25.56 | |
| Prothena Corp SHS (PRTA) | 0.0 | $628k | 25k | 25.12 | |
| Merck & Co (MRK) | 0.0 | $603k | 7.8k | 77.13 | |
| Verizon Communications (VZ) | 0.0 | $577k | 9.9k | 58.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $564k | 3.6k | 157.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $547k | 265.00 | 2064.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $544k | 5.6k | 96.56 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $541k | 35k | 15.46 | |
| Seres Therapeutics (MCRB) | 0.0 | $515k | 25k | 20.60 | |
| Tesla Motors (TSLA) | 0.0 | $491k | 735.00 | 668.03 | |
| Walt Disney Company (DIS) | 0.0 | $480k | 2.6k | 184.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $472k | 14k | 32.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 6.9k | 65.22 | |
| Annaly Capital Management | 0.0 | $404k | 47k | 8.60 | |
| Stryker Corporation (SYK) | 0.0 | $390k | 1.6k | 243.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $325k | 17k | 19.12 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 2.2k | 135.45 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $239k | 50k | 4.78 | |
| Home Depot (HD) | 0.0 | $237k | 777.00 | 305.02 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.7k | 132.67 | |
| Viatris (VTRS) | 0.0 | $150k | 11k | 13.94 | |
| Kindred Biosciences | 0.0 | $149k | 30k | 4.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $112k | 15k | 7.68 |
