Edgewood Management

Edgewood Management as of June 30, 2022

Portfolio Holdings for Edgewood Management

Edgewood Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.6 $2.6B 13M 196.89
Microsoft Corporation (MSFT) 6.0 $2.0B 7.9M 256.83
Servicenow (NOW) 5.8 $2.0B 4.1M 475.52
Lauder Estee Cos Cl A (EL) 5.6 $1.9B 7.5M 254.67
Danaher Corporation (DHR) 5.5 $1.9B 7.3M 253.52
Adobe Systems Incorporated (ADBE) 5.4 $1.8B 5.0M 366.06
Intuit (INTU) 5.1 $1.7B 4.5M 385.44
S&p Global (SPGI) 5.1 $1.7B 5.1M 337.06
NVIDIA Corporation (NVDA) 5.0 $1.7B 11M 151.59
Intuitive Surgical Com New (ISRG) 4.9 $1.7B 8.3M 200.71
American Tower Reit (AMT) 4.8 $1.6B 6.3M 255.59
Chipotle Mexican Grill (CMG) 4.6 $1.6B 1.2M 1307.26
Illumina (ILMN) 4.4 $1.5B 8.2M 184.36
Cme (CME) 4.2 $1.4B 7.0M 204.70
Nike CL B (NKE) 4.2 $1.4B 14M 102.20
Asml Holding N V N Y Registry Shs (ASML) 4.1 $1.4B 2.9M 475.88
Amazon (AMZN) 3.2 $1.1B 10M 106.21
Match Group (MTCH) 3.2 $1.1B 16M 69.69
Snap Cl A (SNAP) 2.9 $975M 74M 13.13
Align Technology (ALGN) 2.9 $973M 4.1M 236.67
Netflix (NFLX) 2.6 $888M 5.1M 174.87
Blackstone Group Inc Com Cl A (BX) 2.0 $670M 7.3M 91.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $79M 210k 377.25
Colgate-Palmolive Company (CL) 0.2 $61M 761k 80.14
Apple (AAPL) 0.1 $37M 269k 136.72
3M Company (MMM) 0.1 $35M 272k 129.41
Equinix (EQIX) 0.0 $15M 23k 657.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 57k 218.71
Abbvie (ABBV) 0.0 $12M 81k 153.16
Abbott Laboratories (ABT) 0.0 $8.0M 73k 108.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 24k 281.80
Ishares Tr Select Divid Etf (DVY) 0.0 $6.5M 55k 117.67
Bristol Myers Squibb (BMY) 0.0 $6.0M 78k 77.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8M 83k 70.12
Prologis (PLD) 0.0 $5.4M 46k 117.64
Gilead Sciences (GILD) 0.0 $5.3M 86k 61.81
Pfizer (PFE) 0.0 $4.5M 85k 52.43
Pepsi (PEP) 0.0 $4.2M 26k 166.67
Digital Realty Trust (DLR) 0.0 $3.6M 28k 129.82
Johnson & Johnson (JNJ) 0.0 $3.5M 20k 177.53
SYSCO Corporation (SYY) 0.0 $3.4M 40k 84.72
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 20k 112.62
Meta Platforms Cl A (META) 0.0 $2.2M 13k 161.28
Nextera Energy (NEE) 0.0 $1.7M 22k 77.46
Coca-Cola Company (KO) 0.0 $1.4M 23k 62.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 82.87
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 41.71
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 409000.00
Cisco Systems (CSCO) 0.0 $1.2M 29k 42.64
Royalty Pharma Shs Class A (RPRX) 0.0 $967k 23k 42.04
Exxon Mobil Corporation (XOM) 0.0 $836k 9.8k 85.65
Vodafone Group Sponsored Adr (VOD) 0.0 $824k 53k 15.58
Merck & Co (MRK) 0.0 $713k 7.8k 91.20
Lithium Amers Corp Com New 0.0 $705k 35k 20.14
Zoetis Cl A (ZTS) 0.0 $697k 4.1k 171.97
Prothena Corp SHS (PRTA) 0.0 $679k 25k 27.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $669k 19k 35.21
At&t (T) 0.0 $618k 30k 20.95
Duke Energy Corp Com New (DUK) 0.0 $586k 5.5k 107.17
Ecolab (ECL) 0.0 $572k 3.7k 153.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $516k 32k 16.12
Charles Schwab Corporation (SCHW) 0.0 $503k 8.0k 63.19
stock 0.0 $442k 5.0k 88.40
Verizon Communications (VZ) 0.0 $437k 8.6k 50.72
Freeport-mcmoran CL B (FCX) 0.0 $419k 14k 29.26
Tesla Motors (TSLA) 0.0 $409k 608.00 672.70
Armata Pharmaceuticals (ARMP) 0.0 $389k 100k 3.89
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $386k 35k 11.03
Stryker Corporation (SYK) 0.0 $318k 1.6k 198.75
Procter & Gamble Company (PG) 0.0 $316k 2.2k 143.64
Annaly Capital Management 0.0 $307k 52k 5.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $238k 100k 2.38
Somalogic Class A Com 0.0 $226k 50k 4.52
Home Depot (HD) 0.0 $213k 777.00 274.13
Axcella Health Inc equity 0.0 $203k 100k 2.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 12k 13.40