Edgewood Management as of June 30, 2023
Portfolio Holdings for Edgewood Management
Edgewood Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.2 | $2.4B | 9.9M | 237.48 | |
| NVIDIA Corporation (NVDA) | 7.1 | $2.3B | 5.5M | 423.02 | |
| Netflix (NFLX) | 6.5 | $2.2B | 4.9M | 440.49 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.8B | 5.3M | 340.54 | |
| Servicenow (NOW) | 5.5 | $1.8B | 3.2M | 561.97 | |
| Intuit (INTU) | 5.4 | $1.8B | 3.9M | 458.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $1.8B | 2.4M | 724.75 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $1.7B | 3.5M | 488.99 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $1.7B | 4.9M | 341.94 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $1.6B | 761k | 2139.00 | |
| S&p Global (SPGI) | 4.5 | $1.5B | 3.7M | 400.89 | |
| Lauder Estee Cos Cl A (EL) | 4.5 | $1.5B | 7.5M | 196.38 | |
| Danaher Corporation (DHR) | 4.5 | $1.5B | 6.1M | 240.00 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $1.4B | 15M | 92.97 | |
| Airbnb Com Cl A (ABNB) | 3.6 | $1.2B | 9.3M | 128.16 | |
| Lululemon Athletica (LULU) | 3.6 | $1.2B | 3.1M | 378.50 | |
| Nike CL B (NKE) | 3.6 | $1.2B | 11M | 110.37 | |
| Align Technology (ALGN) | 3.5 | $1.2B | 3.3M | 353.64 | |
| American Tower Reit (AMT) | 3.3 | $1.1B | 5.6M | 193.94 | |
| Illumina (ILMN) | 3.2 | $1.0B | 5.6M | 187.49 | |
| Eli Lilly & Co. (LLY) | 2.9 | $968M | 2.1M | 468.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $56M | 726k | 77.04 | |
| Apple (AAPL) | 0.1 | $48M | 247k | 193.97 | |
| 3M Company (MMM) | 0.1 | $27M | 271k | 100.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $24M | 55k | 443.28 | |
| Equinix (EQIX) | 0.1 | $17M | 22k | 783.94 | |
| Abbvie (ABBV) | 0.0 | $11M | 81k | 134.73 | |
| Cme (CME) | 0.0 | $11M | 57k | 185.29 | |
| Abbott Laboratories (ABT) | 0.0 | $7.9M | 72k | 109.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2M | 21k | 351.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.6M | 59k | 113.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8M | 89k | 65.44 | |
| Prologis (PLD) | 0.0 | $5.7M | 46k | 122.63 | |
| Amazon (AMZN) | 0.0 | $4.9M | 38k | 130.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 77k | 63.95 | |
| Pepsi (PEP) | 0.0 | $4.7M | 25k | 185.22 | |
| Meta Platforms Cl A (META) | 0.0 | $3.8M | 13k | 286.98 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 46k | 77.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.2M | 20k | 165.52 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2M | 28k | 113.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 22k | 145.44 | |
| Pfizer (PFE) | 0.0 | $3.1M | 85k | 36.68 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 39k | 74.20 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 26k | 74.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 15k | 113.91 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.6M | 24k | 68.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 517810.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 4.5k | 341.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 100k | 15.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 51.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 60.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 44.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 86.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $995k | 9.3k | 107.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $958k | 3.5k | 275.18 | |
| Lithium Amers Corp Com New | 0.0 | $910k | 45k | 20.21 | |
| Merck & Co (MRK) | 0.0 | $902k | 7.8k | 115.39 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $850k | 30k | 28.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $819k | 4.8k | 172.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $713k | 20k | 35.66 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $701k | 42k | 16.70 | |
| Snap Cl A (SNAP) | 0.0 | $616k | 52k | 11.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $610k | 6.8k | 89.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $573k | 14k | 40.00 | |
| At&t (T) | 0.0 | $550k | 35k | 15.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $500k | 53k | 9.45 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $465k | 45k | 10.34 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $465k | 250k | 1.86 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 2.2k | 151.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 5.4k | 56.68 | |
| Verizon Communications (VZ) | 0.0 | $301k | 8.1k | 37.19 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $280k | 14k | 20.01 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 1.0k | 261.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $260k | 21k | 12.54 | |
| Hldgs (UAL) | 0.0 | $247k | 4.5k | 54.87 | |
| Home Depot (HD) | 0.0 | $241k | 777.00 | 310.64 | |
| Seres Therapeutics | 0.0 | $240k | 50k | 4.79 | |
| Somalogic Class A Com | 0.0 | $231k | 100k | 2.31 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $153k | 50k | 3.05 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $114k | 100k | 1.14 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $60k | 17k | 3.61 | |
| Axcella Health Inc equity | 0.0 | $22k | 100k | 0.22 |
