Edgewood Management as of March 31, 2024
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $2.7B | 3.0M | 903.56 | |
| Netflix (NFLX) | 7.1 | $2.7B | 4.4M | 607.33 | |
| Visa Com Cl A (V) | 6.2 | $2.3B | 8.3M | 279.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $2.1B | 2.2M | 970.47 | |
| Intuit (INTU) | 5.5 | $2.0B | 3.2M | 650.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.0B | 4.8M | 420.72 | |
| Airbnb Com Cl A (ABNB) | 5.2 | $1.9B | 12M | 164.96 | |
| Eli Lilly & Co. (LLY) | 4.9 | $1.8B | 2.3M | 777.96 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.8B | 3.6M | 504.60 | |
| Servicenow (NOW) | 4.8 | $1.8B | 2.4M | 762.40 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $1.6B | 557k | 2906.77 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $1.6B | 4.1M | 399.09 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $1.6B | 12M | 131.37 | |
| S&p Global (SPGI) | 4.2 | $1.6B | 3.7M | 425.45 | |
| Danaher Corporation (DHR) | 4.0 | $1.5B | 5.9M | 249.72 | |
| Uber Technologies (UBER) | 3.6 | $1.3B | 18M | 76.99 | |
| Synopsys (SNPS) | 3.5 | $1.3B | 2.3M | 571.50 | |
| Lululemon Athletica (LULU) | 3.5 | $1.3B | 3.3M | 390.65 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $1.2B | 8.0M | 154.15 | |
| Illumina (ILMN) | 2.5 | $914M | 6.7M | 137.32 | |
| Msci (MSCI) | 2.3 | $875M | 1.6M | 560.45 | |
| Copart (CPRT) | 2.1 | $781M | 14M | 57.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $65M | 722k | 90.05 | |
| American Tower Reit (AMT) | 0.1 | $52M | 261k | 197.59 | |
| Apple (AAPL) | 0.1 | $41M | 241k | 171.48 | |
| 3M Company (MMM) | 0.1 | $29M | 271k | 106.07 | |
| Equinix (EQIX) | 0.1 | $24M | 29k | 825.33 | |
| Abbvie (ABBV) | 0.0 | $15M | 81k | 182.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14M | 27k | 523.07 | |
| Cme (CME) | 0.0 | $12M | 55k | 215.29 | |
| Abbott Laboratories (ABT) | 0.0 | $8.2M | 72k | 113.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1M | 19k | 418.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.2M | 59k | 123.18 | |
| Amazon (AMZN) | 0.0 | $6.8M | 38k | 180.38 | |
| Meta Platforms Cl A (META) | 0.0 | $6.5M | 13k | 485.58 | |
| Prologis (PLD) | 0.0 | $6.0M | 46k | 130.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8M | 89k | 65.65 | |
| Pepsi (PEP) | 0.0 | $4.4M | 25k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 22k | 200.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 75k | 54.23 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 144.04 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 44k | 73.25 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 39k | 81.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 20k | 158.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | 15k | 180.49 | |
| Pfizer (PFE) | 0.0 | $2.4M | 85k | 27.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 4.5k | 420.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 3.00 | 634440.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.8M | 16k | 112.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 13k | 136.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 30k | 57.62 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 26k | 63.91 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.5M | 82k | 18.25 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 29k | 49.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 22k | 61.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 87.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 116.24 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 12k | 88.66 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 7.7k | 131.95 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $948k | 15k | 63.17 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $877k | 30k | 29.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $760k | 4.5k | 169.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $673k | 14k | 47.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $610k | 6.3k | 96.71 | |
| Snap Cl A (SNAP) | 0.0 | $597k | 52k | 11.48 | |
| Prothena Corp SHS (PRTA) | 0.0 | $596k | 24k | 24.77 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $572k | 20k | 28.60 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $418k | 100k | 4.18 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 2.2k | 162.25 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $336k | 50k | 6.72 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $324k | 50k | 6.48 | |
| Home Depot (HD) | 0.0 | $298k | 777.00 | 383.60 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $290k | 250k | 1.16 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $276k | 14k | 19.69 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $270k | 50k | 5.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | 3.5k | 72.34 | |
| Hldgs (UAL) | 0.0 | $216k | 4.5k | 47.88 | |
| Seer Com Cl A (SEER) | 0.0 | $190k | 100k | 1.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $175k | 20k | 8.73 |
