Edgewood Management as of March 31, 2023
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $2.3B | 8.2M | 277.77 | |
| Visa Com Cl A (V) | 6.9 | $2.2B | 9.6M | 225.46 | |
| Netflix (NFLX) | 5.6 | $1.7B | 5.0M | 345.48 | |
| Intuit (INTU) | 5.4 | $1.7B | 3.8M | 445.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $1.7B | 2.4M | 680.71 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.6B | 5.5M | 288.30 | |
| Servicenow (NOW) | 5.0 | $1.6B | 3.4M | 464.72 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $1.5B | 6.1M | 255.47 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.5B | 4.0M | 385.37 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $1.5B | 893k | 1708.29 | |
| Lauder Estee Cos Cl A (EL) | 4.8 | $1.5B | 6.1M | 246.46 | |
| Danaher Corporation (DHR) | 4.6 | $1.4B | 5.7M | 252.04 | |
| Nike CL B (NKE) | 4.4 | $1.4B | 11M | 122.64 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $1.3B | 15M | 87.84 | |
| S&p Global (SPGI) | 4.2 | $1.3B | 3.8M | 344.77 | |
| Illumina (ILMN) | 4.1 | $1.3B | 5.4M | 232.55 | |
| American Tower Reit (AMT) | 3.8 | $1.2B | 5.8M | 204.34 | |
| Align Technology (ALGN) | 3.6 | $1.1B | 3.4M | 334.14 | |
| Lululemon Athletica (LULU) | 3.5 | $1.1B | 3.0M | 364.19 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $735M | 5.9M | 124.40 | |
| Eli Lilly & Co. (LLY) | 2.3 | $729M | 2.1M | 343.42 | |
| Match Group (MTCH) | 2.0 | $621M | 16M | 38.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $57M | 760k | 75.15 | |
| Apple (AAPL) | 0.1 | $41M | 248k | 164.90 | |
| 3M Company (MMM) | 0.1 | $29M | 271k | 105.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $26M | 63k | 409.39 | |
| Equinix (EQIX) | 0.0 | $15M | 21k | 721.04 | |
| Abbvie (ABBV) | 0.0 | $13M | 81k | 159.37 | |
| Cme (CME) | 0.0 | $11M | 60k | 191.52 | |
| Abbott Laboratories (ABT) | 0.0 | $7.3M | 72k | 101.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.9M | 59k | 117.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.4M | 21k | 315.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0M | 89k | 67.69 | |
| Prologis (PLD) | 0.0 | $5.8M | 46k | 124.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.3M | 77k | 69.31 | |
| Pepsi (PEP) | 0.0 | $4.6M | 25k | 182.30 | |
| Amazon (AMZN) | 0.0 | $4.3M | 41k | 103.29 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 46k | 82.97 | |
| Pfizer (PFE) | 0.0 | $3.5M | 85k | 40.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 20k | 155.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 39k | 77.23 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 13k | 211.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 22k | 130.31 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 28k | 98.31 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 26k | 77.08 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 52.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 15k | 98.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 15k | 97.24 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 62.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.5k | 308.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 465600.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 45.44 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 24k | 48.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.4k | 109.66 | |
| Lithium Amers Corp Com New | 0.0 | $979k | 45k | 21.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $845k | 100k | 8.45 | |
| Merck & Co (MRK) | 0.0 | $832k | 7.8k | 106.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $829k | 23k | 36.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $765k | 4.6k | 166.44 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $689k | 30k | 22.97 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $678k | 42k | 16.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $673k | 2.8k | 244.33 | |
| At&t (T) | 0.0 | $664k | 35k | 19.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $586k | 14k | 40.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $584k | 53k | 11.04 | |
| Snap Cl A (SNAP) | 0.0 | $583k | 52k | 11.21 | |
| Seres Therapeutics (MCRB) | 0.0 | $567k | 100k | 5.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $528k | 5.5k | 96.47 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $483k | 19k | 25.40 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $468k | 45k | 10.40 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $333k | 250k | 1.33 | |
| Verizon Communications (VZ) | 0.0 | $330k | 8.5k | 38.89 | |
| Procter & Gamble Company (PG) | 0.0 | $327k | 2.2k | 148.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $313k | 21k | 15.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 5.4k | 52.38 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $268k | 14k | 19.11 | |
| Somalogic Class A Com | 0.0 | $255k | 100k | 2.55 | |
| Home Depot (HD) | 0.0 | $229k | 777.00 | 295.12 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 1.0k | 207.46 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $167k | 100k | 1.67 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $130k | 50k | 2.60 | |
| Axcella Health Inc equity | 0.0 | $48k | 100k | 0.48 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $1.8k | 10k | 0.18 |
