Edgewood Management as of Dec. 31, 2021
Portfolio Holdings for Edgewood Management
Edgewood Management holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.0 | $3.7B | 17M | 216.71 | |
| Snap Cl A (SNAP) | 5.7 | $3.4B | 73M | 47.03 | |
| Illumina (ILMN) | 5.5 | $3.3B | 8.7M | 380.44 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.3B | 11M | 294.11 | |
| Intuit (INTU) | 5.2 | $3.2B | 4.9M | 643.22 | |
| Paypal Holdings (PYPL) | 5.1 | $3.1B | 17M | 188.58 | |
| Netflix (NFLX) | 4.8 | $2.9B | 4.8M | 602.44 | |
| Align Technology (ALGN) | 4.7 | $2.9B | 4.4M | 657.18 | |
| Microsoft Corporation (MSFT) | 4.6 | $2.8B | 8.4M | 336.32 | |
| Meta Platforms Cl A (META) | 4.6 | $2.8B | 8.4M | 336.35 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $2.7B | 4.8M | 567.06 | |
| American Tower Reit (AMT) | 4.5 | $2.7B | 9.3M | 292.50 | |
| Danaher Corporation (DHR) | 4.4 | $2.7B | 8.2M | 329.01 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $2.7B | 7.4M | 359.30 | |
| S&p Global (SPGI) | 4.3 | $2.6B | 5.5M | 471.93 | |
| Lauder Estee Cos Cl A (EL) | 4.1 | $2.5B | 6.8M | 370.20 | |
| Nike CL B (NKE) | 4.0 | $2.5B | 15M | 166.67 | |
| Cme (CME) | 3.9 | $2.4B | 11M | 228.46 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $2.2B | 1.3M | 1748.25 | |
| Match Group (MTCH) | 3.6 | $2.2B | 17M | 132.25 | |
| Equinix (EQIX) | 3.5 | $2.1B | 2.5M | 845.84 | |
| Amazon (AMZN) | 2.9 | $1.7B | 522k | 3334.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $65M | 764k | 85.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $51M | 107k | 474.96 | |
| 3M Company (MMM) | 0.1 | $50M | 281k | 177.63 | |
| Apple (AAPL) | 0.1 | $49M | 276k | 177.57 | |
| Ihs Markit SHS | 0.0 | $12M | 93k | 132.92 | |
| Abbvie (ABBV) | 0.0 | $11M | 81k | 135.40 | |
| Abbott Laboratories (ABT) | 0.0 | $10M | 74k | 140.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.4M | 27k | 305.58 | |
| Prologis (PLD) | 0.0 | $7.8M | 46k | 168.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.8M | 55k | 122.59 | |
| Gilead Sciences (GILD) | 0.0 | $6.2M | 86k | 72.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.9M | 83k | 71.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.8M | 18k | 320.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3M | 24k | 219.61 | |
| Pfizer (PFE) | 0.0 | $5.0M | 85k | 59.05 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0M | 28k | 176.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 78k | 62.36 | |
| Pepsi (PEP) | 0.0 | $4.5M | 26k | 173.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 20k | 171.08 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 40k | 78.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 18k | 158.33 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 22k | 93.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 29k | 63.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 30k | 58.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.5k | 298.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 450666.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 59.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 88.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.3M | 19k | 66.32 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 25k | 49.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 9.0k | 129.44 | |
| Lithium Amers Corp Com New | 0.0 | $1.0M | 35k | 29.11 | |
| Ecolab (ECL) | 0.0 | $973k | 4.1k | 234.51 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $917k | 23k | 39.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $874k | 3.6k | 244.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $846k | 57k | 14.92 | |
| Tesla Motors (TSLA) | 0.0 | $777k | 735.00 | 1057.14 | |
| At&t (T) | 0.0 | $726k | 30k | 24.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $669k | 8.0k | 84.05 | |
| United Rentals (URI) | 0.0 | $665k | 2.0k | 332.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $642k | 11k | 61.24 | |
| Merck & Co (MRK) | 0.0 | $599k | 7.8k | 76.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $598k | 14k | 41.76 | |
| Seres Therapeutics | 0.0 | $583k | 70k | 8.33 | |
| stock | 0.0 | $579k | 5.0k | 115.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $574k | 5.5k | 104.97 | |
| Seer Com Cl A (SEER) | 0.0 | $570k | 25k | 22.80 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $548k | 100k | 5.48 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $517k | 35k | 14.77 | |
| Verizon Communications (VZ) | 0.0 | $448k | 8.6k | 52.00 | |
| Stryker Corporation (SYK) | 0.0 | $428k | 1.6k | 267.50 | |
| Annaly Capital Management | 0.0 | $407k | 52k | 7.83 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 2.6k | 155.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $386k | 17k | 22.71 | |
| Procter & Gamble Company (PG) | 0.0 | $360k | 2.2k | 163.64 | |
| Home Depot (HD) | 0.0 | $322k | 777.00 | 414.41 | |
| Neximmune | 0.0 | $258k | 56k | 4.61 | |
| Cognex Corporation (CGNX) | 0.0 | $240k | 3.1k | 77.92 | |
| Linde SHS | 0.0 | $231k | 666.00 | 346.85 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.1k | 182.73 | |
| Axcella Health Inc equity | 0.0 | $157k | 75k | 2.09 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $83k | 10k | 8.30 | |
| Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) | 0.0 | $22k | 10k | 2.20 |
