Edgewood Management as of Sept. 30, 2021
Portfolio Holdings for Edgewood Management
Edgewood Management holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 6.9 | $4.1B | 55M | 73.87 | |
| Visa Com Cl A (V) | 5.9 | $3.5B | 16M | 222.75 | |
| NVIDIA Corporation (NVDA) | 5.8 | $3.4B | 17M | 207.16 | |
| Paypal Holdings (PYPL) | 5.2 | $3.1B | 12M | 260.21 | |
| Align Technology (ALGN) | 5.0 | $3.0B | 4.5M | 665.43 | |
| Intuit (INTU) | 5.0 | $3.0B | 5.5M | 539.51 | |
| Facebook Cl A (META) | 4.8 | $2.9B | 8.4M | 339.39 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $2.8B | 8.5M | 331.38 | |
| Illumina (ILMN) | 4.7 | $2.8B | 6.9M | 405.61 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $2.8B | 4.8M | 575.72 | |
| Netflix (NFLX) | 4.5 | $2.7B | 4.4M | 610.34 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.6B | 9.3M | 281.92 | |
| Danaher Corporation (DHR) | 4.2 | $2.5B | 8.2M | 304.44 | |
| American Tower Reit (AMT) | 4.2 | $2.5B | 9.4M | 265.41 | |
| S&p Global (SPGI) | 4.0 | $2.4B | 5.6M | 424.89 | |
| Match Group (MTCH) | 4.0 | $2.4B | 15M | 156.99 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $2.3B | 1.3M | 1817.52 | |
| Nike CL B (NKE) | 3.6 | $2.1B | 15M | 145.23 | |
| Amazon (AMZN) | 3.5 | $2.1B | 633k | 3285.04 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $2.0B | 6.8M | 299.93 | |
| Equinix (EQIX) | 3.4 | $2.0B | 2.5M | 790.13 | |
| Cme (CME) | 3.1 | $1.9B | 9.6M | 193.38 | |
| Ihs Markit SHS | 0.8 | $458M | 3.9M | 116.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $58M | 764k | 75.58 | |
| 3M Company (MMM) | 0.1 | $52M | 295k | 175.42 | |
| Apple (AAPL) | 0.1 | $49M | 346k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16M | 36k | 429.15 | |
| Abbvie (ABBV) | 0.0 | $8.7M | 81k | 107.87 | |
| Abbott Laboratories (ABT) | 0.0 | $8.7M | 74k | 118.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.3M | 55k | 114.72 | |
| Gilead Sciences (GILD) | 0.0 | $6.3M | 91k | 69.85 | |
| Prologis (PLD) | 0.0 | $5.8M | 46k | 125.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.3M | 83k | 63.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 76k | 59.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4M | 24k | 181.38 | |
| Pepsi (PEP) | 0.0 | $4.1M | 28k | 150.40 | |
| Digital Realty Trust (DLR) | 0.0 | $4.1M | 28k | 144.44 | |
| Pfizer (PFE) | 0.0 | $3.7M | 85k | 43.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 20k | 161.52 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 40k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 18k | 163.71 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.8M | 25k | 71.24 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 22k | 78.53 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 29k | 54.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 30k | 51.84 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 52.46 | |
| United Rentals (URI) | 0.0 | $1.4M | 4.0k | 351.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.5k | 272.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 411333.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.2M | 19k | 62.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 77.27 | |
| Lithium Amers Corp Com New | 0.0 | $1.1M | 50k | 22.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 9.0k | 116.33 | |
| Ecolab (ECL) | 0.0 | $866k | 4.1k | 208.72 | |
| Seer Com Cl A (SEER) | 0.0 | $863k | 25k | 34.52 | |
| Neximmune | 0.0 | $848k | 56k | 15.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $831k | 23k | 36.13 | |
| At&t (T) | 0.0 | $797k | 30k | 27.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $768k | 50k | 15.45 | |
| stock | 0.0 | $724k | 5.0k | 144.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $708k | 12k | 58.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $695k | 3.6k | 194.13 | |
| Merck & Co (MRK) | 0.0 | $587k | 7.8k | 75.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $580k | 8.0k | 72.86 | |
| Tesla Motors (TSLA) | 0.0 | $570k | 735.00 | 775.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $550k | 5.6k | 97.62 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $537k | 35k | 15.34 | |
| Dicerna Pharmaceuticals | 0.0 | $504k | 25k | 20.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $466k | 14k | 32.54 | |
| Walt Disney Company (DIS) | 0.0 | $440k | 2.6k | 169.23 | |
| Stryker Corporation (SYK) | 0.0 | $422k | 1.6k | 263.75 | |
| Seres Therapeutics | 0.0 | $418k | 60k | 6.97 | |
| Annaly Capital Management | 0.0 | $396k | 47k | 8.43 | |
| Verizon Communications (VZ) | 0.0 | $374k | 6.9k | 54.08 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $362k | 17k | 21.29 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 2.2k | 140.00 | |
| Home Depot (HD) | 0.0 | $255k | 777.00 | 328.19 | |
| Cognex Corporation (CGNX) | 0.0 | $247k | 3.1k | 80.19 | |
| Hldgs (UAL) | 0.0 | $214k | 4.5k | 47.56 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $181k | 50k | 3.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $140k | 15k | 9.60 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $116k | 10k | 11.60 | |
| Axcella Health Inc equity | 0.0 | $74k | 25k | 2.96 | |
| Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) | 0.0 | $34k | 10k | 3.40 |
