Edgewood Management as of Dec. 31, 2022
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.3 | $2.1B | 9.9M | 207.76 | |
| Intuitive Surgical Com New (ISRG) | 6.3 | $1.8B | 6.6M | 265.35 | |
| NVIDIA Corporation (NVDA) | 6.0 | $1.7B | 12M | 146.14 | |
| Danaher Corporation (DHR) | 5.5 | $1.6B | 5.8M | 265.42 | |
| Lauder Estee Cos Cl A (EL) | 5.5 | $1.5B | 6.2M | 248.11 | |
| Netflix (NFLX) | 5.4 | $1.5B | 5.1M | 294.88 | |
| Intuit (INTU) | 5.3 | $1.5B | 3.8M | 389.22 | |
| Nike CL B (NKE) | 5.3 | $1.5B | 13M | 117.01 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $1.4B | 4.0M | 336.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $1.3B | 2.4M | 546.40 | |
| Illumina (ILMN) | 4.7 | $1.3B | 6.5M | 202.20 | |
| Servicenow (NOW) | 4.7 | $1.3B | 3.4M | 388.27 | |
| S&p Global (SPGI) | 4.6 | $1.3B | 3.9M | 334.94 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $1.3B | 918k | 1387.49 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.2B | 4.9M | 239.82 | |
| American Tower Reit (AMT) | 4.0 | $1.1B | 5.3M | 211.86 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $848M | 11M | 74.19 | |
| Lululemon Athletica (LULU) | 2.9 | $824M | 2.6M | 320.38 | |
| Align Technology (ALGN) | 2.6 | $719M | 3.4M | 210.90 | |
| Amazon (AMZN) | 2.5 | $694M | 8.3M | 84.00 | |
| Cme (CME) | 2.5 | $692M | 4.1M | 168.16 | |
| Match Group (MTCH) | 2.3 | $659M | 16M | 41.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $132M | 614k | 214.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $60M | 760k | 78.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $40M | 105k | 382.43 | |
| Apple (AAPL) | 0.1 | $33M | 253k | 129.93 | |
| 3M Company (MMM) | 0.1 | $33M | 272k | 119.92 | |
| Equinix (EQIX) | 0.1 | $14M | 22k | 655.03 | |
| Abbvie (ABBV) | 0.0 | $13M | 81k | 161.61 | |
| Abbott Laboratories (ABT) | 0.0 | $7.9M | 72k | 109.79 | |
| Gilead Sciences (GILD) | 0.0 | $7.3M | 85k | 85.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.7M | 55k | 120.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.9M | 21k | 288.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8M | 83k | 70.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.6M | 78k | 71.95 | |
| Prologis (PLD) | 0.0 | $5.2M | 46k | 112.73 | |
| Pepsi (PEP) | 0.0 | $4.6M | 26k | 180.66 | |
| Pfizer (PFE) | 0.0 | $4.4M | 85k | 51.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 20k | 176.65 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 40k | 76.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 22k | 134.10 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 27k | 100.27 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 21k | 83.60 | |
| Meta Platforms Cl A (META) | 0.0 | $1.6M | 13k | 120.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 15k | 103.49 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.4M | 24k | 60.25 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 63.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 468711.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.5k | 308.90 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 29k | 47.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 30k | 45.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.5k | 110.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $909k | 23k | 39.52 | |
| Merck & Co (MRK) | 0.0 | $867k | 7.8k | 110.95 | |
| Lithium Amers Corp Com New | 0.0 | $853k | 45k | 18.95 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $842k | 30k | 28.08 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $771k | 19k | 40.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $663k | 8.0k | 83.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $651k | 4.4k | 146.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $648k | 10k | 64.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $642k | 100k | 6.42 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $634k | 42k | 15.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $563k | 5.5k | 102.99 | |
| Seres Therapeutics (MCRB) | 0.0 | $560k | 100k | 5.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $544k | 14k | 38.00 | |
| At&t (T) | 0.0 | $543k | 30k | 18.41 | |
| Ecolab (ECL) | 0.0 | $536k | 3.7k | 145.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $535k | 53k | 10.12 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $453k | 45k | 10.07 | |
| Snap Cl A (SNAP) | 0.0 | $439k | 49k | 8.95 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 1.6k | 244.49 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $338k | 200k | 1.69 | |
| Verizon Communications (VZ) | 0.0 | $334k | 8.5k | 39.40 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.2k | 151.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $295k | 14k | 21.08 | |
| Somalogic Class A Com | 0.0 | $251k | 100k | 2.51 | |
| Home Depot (HD) | 0.0 | $245k | 777.00 | 315.86 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 1.8k | 123.18 | |
| Linde SHS | 0.0 | $217k | 666.00 | 326.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $197k | 21k | 9.48 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $124k | 100k | 1.24 | |
| Axcella Health Inc equity | 0.0 | $33k | 100k | 0.33 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $2.0k | 10k | 0.20 |
