Edgewood Management as of Sept. 30, 2022
Portfolio Holdings for Edgewood Management
Edgewood Management holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.8 | $2.0B | 11M | 177.65 | |
| Danaher Corporation (DHR) | 6.3 | $1.8B | 7.0M | 258.29 | |
| Intuit (INTU) | 5.7 | $1.6B | 4.2M | 387.32 | |
| Chipotle Mexican Grill (CMG) | 5.6 | $1.6B | 1.1M | 1502.76 | |
| NVIDIA Corporation (NVDA) | 5.4 | $1.6B | 13M | 121.39 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.5B | 6.6M | 232.90 | |
| Lauder Estee Cos Cl A (EL) | 5.3 | $1.5B | 7.0M | 215.90 | |
| Servicenow (NOW) | 5.1 | $1.5B | 3.9M | 377.61 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $1.4B | 7.6M | 187.44 | |
| Netflix (NFLX) | 5.0 | $1.4B | 6.1M | 235.44 | |
| Illumina (ILMN) | 4.9 | $1.4B | 7.4M | 190.79 | |
| S&p Global (SPGI) | 4.6 | $1.3B | 4.3M | 305.35 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $1.3B | 4.7M | 275.20 | |
| American Tower Reit (AMT) | 4.4 | $1.3B | 5.9M | 214.70 | |
| Nike CL B (NKE) | 4.2 | $1.2B | 14M | 83.12 | |
| Cme (CME) | 4.0 | $1.2B | 6.6M | 177.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $1.1B | 2.7M | 415.35 | |
| Amazon (AMZN) | 3.8 | $1.1B | 9.7M | 113.00 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $914M | 11M | 83.70 | |
| Match Group (MTCH) | 3.1 | $878M | 18M | 47.75 | |
| Align Technology (ALGN) | 2.8 | $803M | 3.9M | 207.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $54M | 761k | 70.25 | |
| Apple (AAPL) | 0.1 | $37M | 269k | 138.20 | |
| 3M Company (MMM) | 0.1 | $30M | 272k | 110.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $29M | 81k | 357.17 | |
| Equinix (EQIX) | 0.0 | $12M | 22k | 568.86 | |
| Abbvie (ABBV) | 0.0 | $11M | 81k | 134.21 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1M | 73k | 96.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.9M | 55k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 78k | 71.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.4M | 83k | 65.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3M | 19k | 289.54 | |
| Gilead Sciences (GILD) | 0.0 | $5.3M | 86k | 61.69 | |
| Pepsi (PEP) | 0.0 | $4.2M | 26k | 163.26 | |
| Pfizer (PFE) | 0.0 | $3.7M | 85k | 43.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 20k | 163.36 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 40k | 70.72 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 28k | 99.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 20k | 104.50 | |
| Meta Platforms Cl A (META) | 0.0 | $1.8M | 13k | 135.70 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 21k | 78.41 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.5M | 25k | 60.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 84.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 56.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 406333.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.5k | 266.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 30k | 38.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 29k | 40.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.8k | 210.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $924k | 23k | 40.17 | |
| Lithium Amers Corp Com New | 0.0 | $918k | 35k | 26.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $852k | 9.8k | 87.29 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $848k | 30k | 28.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $813k | 100k | 8.13 | |
| Merck & Co (MRK) | 0.0 | $673k | 7.8k | 86.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $659k | 4.4k | 148.36 | |
| Seres Therapeutics (MCRB) | 0.0 | $642k | 100k | 6.42 | |
| Snap Cl A (SNAP) | 0.0 | $641k | 65k | 9.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $628k | 19k | 33.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $599k | 53k | 11.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $572k | 8.0k | 71.86 | |
| Ecolab (ECL) | 0.0 | $537k | 3.7k | 144.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $509k | 5.5k | 93.09 | |
| Tesla Motors (TSLA) | 0.0 | $484k | 1.8k | 265.35 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $483k | 32k | 15.09 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $468k | 150k | 3.12 | |
| At&t (T) | 0.0 | $453k | 30k | 15.36 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $440k | 45k | 9.78 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $422k | 100k | 4.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $391k | 14k | 27.31 | |
| stock | 0.0 | $376k | 5.0k | 75.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $353k | 31k | 11.49 | |
| Verizon Communications (VZ) | 0.0 | $327k | 8.6k | 37.95 | |
| Stryker Corporation (SYK) | 0.0 | $324k | 1.6k | 202.50 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 2.2k | 126.36 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $240k | 14k | 17.14 | |
| Home Depot (HD) | 0.0 | $214k | 777.00 | 275.42 | |
| Axcella Health Inc equity | 0.0 | $171k | 100k | 1.71 | |
| Somalogic Class A Com | 0.0 | $145k | 50k | 2.90 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $7.0k | 10k | 0.70 |
