Edgewood Management as of Sept. 30, 2023
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.3 | $2.2B | 9.6M | 230.01 | |
| NVIDIA Corporation (NVDA) | 7.0 | $2.1B | 4.9M | 434.99 | |
| Intuit (INTU) | 6.3 | $1.9B | 3.8M | 510.94 | |
| Netflix (NFLX) | 5.8 | $1.8B | 4.7M | 377.60 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $1.7B | 3.4M | 509.90 | |
| Servicenow (NOW) | 5.6 | $1.7B | 3.1M | 558.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.6B | 5.2M | 315.75 | |
| Danaher Corporation (DHR) | 4.8 | $1.5B | 5.9M | 248.10 | |
| Airbnb Com Cl A (ABNB) | 4.6 | $1.4B | 10M | 137.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $1.4B | 2.4M | 588.66 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $1.4B | 4.8M | 292.29 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $1.4B | 13M | 107.14 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $1.4B | 739k | 1831.83 | |
| S&p Global (SPGI) | 4.3 | $1.3B | 3.6M | 365.41 | |
| Lauder Estee Cos Cl A (EL) | 4.0 | $1.2B | 8.5M | 144.55 | |
| Lululemon Athletica (LULU) | 3.9 | $1.2B | 3.1M | 385.61 | |
| Eli Lilly & Co. (LLY) | 3.5 | $1.1B | 2.0M | 537.13 | |
| Nike CL B (NKE) | 3.3 | $1.0B | 11M | 95.62 | |
| Illumina (ILMN) | 3.0 | $903M | 6.6M | 137.28 | |
| Align Technology (ALGN) | 2.9 | $872M | 2.9M | 305.32 | |
| Msci (MSCI) | 2.1 | $633M | 1.2M | 513.08 | |
| American Tower Reit (AMT) | 1.8 | $561M | 3.4M | 164.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $51M | 722k | 71.11 | |
| Apple (AAPL) | 0.1 | $42M | 247k | 171.21 | |
| 3M Company (MMM) | 0.1 | $25M | 271k | 93.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | 51k | 427.48 | |
| Equinix (EQIX) | 0.1 | $16M | 22k | 726.26 | |
| Abbvie (ABBV) | 0.0 | $12M | 81k | 149.06 | |
| Cme (CME) | 0.0 | $11M | 57k | 200.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1M | 21k | 347.74 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0M | 72k | 96.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.3M | 59k | 107.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.2M | 89k | 58.93 | |
| Prologis (PLD) | 0.0 | $5.2M | 46k | 112.21 | |
| Amazon (AMZN) | 0.0 | $4.8M | 38k | 127.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 77k | 58.04 | |
| Pepsi (PEP) | 0.0 | $4.3M | 25k | 169.44 | |
| Meta Platforms Cl A (META) | 0.0 | $4.0M | 13k | 300.21 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 46k | 74.94 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 28k | 121.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 22k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 20k | 155.75 | |
| Pfizer (PFE) | 0.0 | $2.8M | 85k | 33.17 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 39k | 66.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 100k | 16.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 531477.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 4.5k | 350.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 15k | 102.82 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 53.76 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 26k | 57.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 88.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 55.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 42.65 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.3M | 82k | 15.38 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 24k | 48.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.3k | 117.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $926k | 3.5k | 265.99 | |
| Lithium Amers Corp Com New | 0.0 | $851k | 50k | 17.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $827k | 4.8k | 173.98 | |
| Merck & Co (MRK) | 0.0 | $805k | 7.8k | 102.95 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $743k | 30k | 24.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $600k | 6.8k | 88.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $537k | 20k | 26.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $534k | 14k | 37.29 | |
| Snap Cl A (SNAP) | 0.0 | $463k | 52k | 8.91 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $453k | 250k | 1.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | 5.0k | 86.90 | |
| At&t (T) | 0.0 | $368k | 25k | 15.02 | |
| Procter & Gamble Company (PG) | 0.0 | $321k | 2.2k | 145.86 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $300k | 100k | 3.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 5.4k | 54.90 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $263k | 14k | 18.81 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 1.0k | 250.22 | |
| Somalogic Class A Com | 0.0 | $239k | 100k | 2.39 | |
| Home Depot (HD) | 0.0 | $235k | 777.00 | 302.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $217k | 20k | 10.86 | |
| Seres Therapeutics | 0.0 | $119k | 50k | 2.38 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $107k | 50k | 2.14 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $23k | 17k | 1.39 |
