Edgewood Management as of June 30, 2021
Portfolio Holdings for Edgewood Management
Edgewood Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 6.4 | $3.8B | 55M | 68.14 | |
| Visa Com Cl A (V) | 6.3 | $3.7B | 16M | 233.82 | |
| NVIDIA Corporation (NVDA) | 6.1 | $3.6B | 18M | 200.03 | |
| Paypal Holdings (PYPL) | 5.9 | $3.5B | 12M | 291.48 | |
| Intuit (INTU) | 5.1 | $3.0B | 6.1M | 490.17 | |
| Facebook Cl A (META) | 5.0 | $2.9B | 8.5M | 347.71 | |
| Illumina (ILMN) | 5.0 | $2.9B | 6.2M | 473.21 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $2.9B | 4.9M | 585.64 | |
| Align Technology (ALGN) | 4.6 | $2.7B | 4.5M | 611.00 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $2.6B | 2.8M | 919.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.5B | 9.3M | 270.90 | |
| American Tower Reit (AMT) | 4.3 | $2.5B | 9.4M | 270.14 | |
| Netflix (NFLX) | 3.9 | $2.3B | 4.4M | 528.21 | |
| S&p Global (SPGI) | 3.9 | $2.3B | 5.6M | 410.45 | |
| Nike CL B (NKE) | 3.8 | $2.3B | 15M | 154.49 | |
| Danaher Corporation (DHR) | 3.7 | $2.2B | 8.2M | 268.36 | |
| Match Group (MTCH) | 3.7 | $2.2B | 14M | 161.25 | |
| Amazon (AMZN) | 3.7 | $2.2B | 633k | 3440.16 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $2.2B | 6.8M | 318.08 | |
| Cme (CME) | 3.5 | $2.0B | 9.6M | 212.68 | |
| Equinix (EQIX) | 3.4 | $2.0B | 2.5M | 802.60 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $2.0B | 1.3M | 1550.34 | |
| Ihs Markit SHS | 0.7 | $442M | 3.9M | 112.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $62M | 764k | 81.35 | |
| 3M Company (MMM) | 0.1 | $59M | 297k | 198.63 | |
| Apple (AAPL) | 0.1 | $51M | 371k | 136.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $15M | 35k | 428.07 | |
| Abbvie (ABBV) | 0.0 | $9.1M | 81k | 112.64 | |
| Abbott Laboratories (ABT) | 0.0 | $8.5M | 74k | 115.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.9M | 39k | 201.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.4M | 55k | 116.62 | |
| Gilead Sciences (GILD) | 0.0 | $6.3M | 91k | 68.86 | |
| Prologis (PLD) | 0.0 | $5.5M | 46k | 119.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.3M | 84k | 63.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 77k | 66.82 | |
| Digital Realty Trust (DLR) | 0.0 | $4.2M | 28k | 150.46 | |
| Pepsi (PEP) | 0.0 | $4.2M | 28k | 148.18 | |
| Pfizer (PFE) | 0.0 | $3.3M | 85k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 20k | 164.74 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 40k | 77.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 18k | 155.51 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.8M | 43k | 41.00 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 22k | 73.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.6M | 19k | 82.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 30k | 51.24 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 53.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 54.12 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.3M | 25k | 51.40 | |
| United Rentals (URI) | 0.0 | $1.3M | 4.0k | 319.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 4.5k | 278.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 3.00 | 418666.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 83.47 | |
| Seres Therapeutics | 0.0 | $954k | 40k | 23.85 | |
| Dicerna Pharmaceuticals | 0.0 | $933k | 25k | 37.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $874k | 9.0k | 97.11 | |
| Ecolab (ECL) | 0.0 | $855k | 4.1k | 206.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $851k | 50k | 17.12 | |
| Seer Com Cl A (SEER) | 0.0 | $820k | 25k | 32.80 | |
| At&t (T) | 0.0 | $791k | 28k | 28.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $760k | 12k | 63.05 | |
| Lithium Amers Corp Com New | 0.0 | $742k | 50k | 14.84 | |
| stock | 0.0 | $723k | 5.0k | 144.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $667k | 3.6k | 186.31 | |
| Merck & Co (MRK) | 0.0 | $608k | 7.8k | 77.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $556k | 5.6k | 98.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $531k | 14k | 37.08 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $528k | 35k | 15.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $502k | 6.9k | 72.75 | |
| Tesla Motors (TSLA) | 0.0 | $500k | 735.00 | 680.27 | |
| Walt Disney Company (DIS) | 0.0 | $457k | 2.6k | 175.77 | |
| Verizon Communications (VZ) | 0.0 | $444k | 7.9k | 56.09 | |
| Annaly Capital Management | 0.0 | $417k | 47k | 8.87 | |
| Stryker Corporation (SYK) | 0.0 | $416k | 1.6k | 260.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $357k | 17k | 21.00 | |
| Procter & Gamble Company (PG) | 0.0 | $297k | 2.2k | 135.00 | |
| Cognex Corporation (CGNX) | 0.0 | $259k | 3.1k | 84.09 | |
| Home Depot (HD) | 0.0 | $248k | 777.00 | 319.18 | |
| Qualcomm (QCOM) | 0.0 | $245k | 1.7k | 143.19 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $198k | 50k | 3.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $155k | 15k | 10.63 | |
| Axcella Health Inc equity | 0.0 | $100k | 25k | 4.00 | |
| Soaring Eagle Acquisition *w Exp 02/23/202 | 0.0 | $33k | 10k | 3.30 |
