Edgewood Management as of March 31, 2022
Portfolio Holdings for Edgewood Management
Edgewood Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $3.8B | 17M | 221.77 | |
| NVIDIA Corporation (NVDA) | 6.7 | $3.3B | 12M | 272.86 | |
| Illumina (ILMN) | 6.1 | $3.1B | 8.7M | 349.40 | |
| Snap Cl A (SNAP) | 5.8 | $2.9B | 80M | 35.99 | |
| Intuitive Surgical Com New (ISRG) | 5.4 | $2.7B | 8.9M | 301.68 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.6B | 8.4M | 308.31 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $2.4B | 5.3M | 455.62 | |
| Danaher Corporation (DHR) | 4.8 | $2.4B | 8.1M | 293.33 | |
| Intuit (INTU) | 4.7 | $2.4B | 4.9M | 480.84 | |
| American Tower Reit (AMT) | 4.6 | $2.3B | 9.2M | 251.22 | |
| S&p Global (SPGI) | 4.5 | $2.3B | 5.5M | 410.18 | |
| Cme (CME) | 4.5 | $2.2B | 9.3M | 237.86 | |
| Netflix (NFLX) | 4.1 | $2.0B | 5.4M | 374.59 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $2.0B | 1.3M | 1582.03 | |
| Nike CL B (NKE) | 4.0 | $2.0B | 15M | 134.56 | |
| Align Technology (ALGN) | 3.8 | $1.9B | 4.4M | 436.00 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $1.8B | 6.8M | 272.32 | |
| Match Group (MTCH) | 3.6 | $1.8B | 17M | 108.74 | |
| Amazon (AMZN) | 3.4 | $1.7B | 519k | 3259.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $1.6B | 2.4M | 667.93 | |
| Servicenow (NOW) | 3.0 | $1.5B | 2.7M | 556.89 | |
| Equinix (EQIX) | 2.0 | $982M | 1.3M | 741.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $58M | 763k | 75.83 | |
| Apple (AAPL) | 0.1 | $47M | 270k | 174.61 | |
| 3M Company (MMM) | 0.1 | $42M | 281k | 148.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20M | 44k | 451.63 | |
| Abbvie (ABBV) | 0.0 | $13M | 81k | 162.11 | |
| Abbott Laboratories (ABT) | 0.0 | $8.7M | 74k | 118.36 | |
| Prologis (PLD) | 0.0 | $7.5M | 46k | 161.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.1M | 55k | 128.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3M | 24k | 260.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.2M | 83k | 74.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.7M | 78k | 73.03 | |
| Gilead Sciences (GILD) | 0.0 | $5.1M | 86k | 59.46 | |
| Pfizer (PFE) | 0.0 | $4.4M | 85k | 51.77 | |
| Pepsi (PEP) | 0.0 | $4.3M | 26k | 167.38 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 141.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 20k | 177.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.3M | 43k | 76.39 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 40k | 81.65 | |
| Meta Platforms Cl A (META) | 0.0 | $3.0M | 13k | 222.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 20k | 136.30 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 22k | 84.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 4.5k | 352.82 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 29k | 55.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 529000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 30k | 49.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 62.02 | |
| Lithium Amers Corp Com New | 0.0 | $1.3M | 35k | 38.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 9.9k | 126.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 77.07 | |
| Prothena Corp SHS (PRTA) | 0.0 | $914k | 25k | 36.56 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $896k | 23k | 38.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $879k | 53k | 16.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $874k | 19k | 46.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $815k | 9.9k | 82.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $764k | 4.1k | 188.50 | |
| stock | 0.0 | $743k | 5.0k | 148.60 | |
| Ecolab (ECL) | 0.0 | $733k | 4.1k | 176.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $712k | 14k | 49.72 | |
| United Rentals (URI) | 0.0 | $710k | 2.0k | 355.00 | |
| At&t (T) | 0.0 | $697k | 30k | 23.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $671k | 8.0k | 84.30 | |
| Tesla Motors (TSLA) | 0.0 | $655k | 608.00 | 1077.30 | |
| Merck & Co (MRK) | 0.0 | $641k | 7.8k | 81.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $611k | 5.5k | 111.74 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $582k | 20k | 29.10 | |
| Seer Com Cl A (SEER) | 0.0 | $533k | 35k | 15.23 | |
| Seres Therapeutics (MCRB) | 0.0 | $498k | 70k | 7.11 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $489k | 100k | 4.89 | |
| Verizon Communications (VZ) | 0.0 | $439k | 8.6k | 50.95 | |
| Stryker Corporation (SYK) | 0.0 | $428k | 1.6k | 267.50 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $426k | 35k | 12.17 | |
| Annaly Capital Management | 0.0 | $366k | 52k | 7.04 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $350k | 17k | 20.59 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 2.2k | 152.73 | |
| Walt Disney Company (DIS) | 0.0 | $310k | 2.3k | 137.05 | |
| Axcella Health Inc equity | 0.0 | $257k | 100k | 2.57 | |
| Cognex Corporation (CGNX) | 0.0 | $238k | 3.1k | 77.27 | |
| Neximmune | 0.0 | $236k | 56k | 4.21 | |
| Home Depot (HD) | 0.0 | $233k | 777.00 | 299.87 | |
| Linde SHS | 0.0 | $213k | 666.00 | 319.82 | |
| Hldgs (UAL) | 0.0 | $209k | 4.5k | 46.44 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $9.0k | 10k | 0.90 |
