Edgewood Management as of Sept. 30, 2024
Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.9 | $2.6B | 3.6M | 709.27 | |
| Microsoft Corporation (MSFT) | 5.8 | $2.2B | 5.0M | 430.30 | |
| Servicenow (NOW) | 5.7 | $2.1B | 2.4M | 894.39 | |
| Uber Technologies (UBER) | 5.6 | $2.1B | 28M | 75.16 | |
| NVIDIA Corporation (NVDA) | 5.5 | $2.1B | 17M | 121.44 | |
| S&p Global (SPGI) | 5.5 | $2.0B | 3.9M | 516.62 | |
| Eli Lilly & Co. (LLY) | 5.4 | $2.0B | 2.3M | 885.94 | |
| Visa Com Cl A (V) | 5.3 | $2.0B | 7.2M | 274.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $1.9B | 2.2M | 833.25 | |
| Danaher Corporation (DHR) | 4.8 | $1.8B | 6.4M | 278.02 | |
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $1.8B | 12M | 153.13 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $1.7B | 3.4M | 517.78 | |
| Airbnb Com Cl A (ABNB) | 4.6 | $1.7B | 14M | 126.81 | |
| Intuit (INTU) | 4.3 | $1.6B | 2.5M | 621.00 | |
| Synopsys (SNPS) | 4.2 | $1.6B | 3.1M | 506.39 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $1.5B | 3.0M | 491.27 | |
| Msci (MSCI) | 3.5 | $1.3B | 2.2M | 582.93 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $1.2B | 21M | 57.62 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $1.1B | 9.9M | 109.65 | |
| Copart (CPRT) | 2.9 | $1.1B | 21M | 52.40 | |
| Lululemon Athletica (LULU) | 2.3 | $867M | 3.2M | 271.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $719M | 1.5M | 465.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $72M | 694k | 103.81 | |
| Apple (AAPL) | 0.1 | $55M | 238k | 233.00 | |
| 3M Company (MMM) | 0.1 | $34M | 252k | 136.70 | |
| Equinix (EQIX) | 0.1 | $31M | 35k | 887.63 | |
| Abbvie (ABBV) | 0.0 | $15M | 76k | 197.48 | |
| American Tower Reit (AMT) | 0.0 | $14M | 61k | 232.56 | |
| Cme (CME) | 0.0 | $12M | 54k | 220.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.3M | 16k | 573.76 | |
| Abbott Laboratories (ABT) | 0.0 | $7.8M | 68k | 114.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.7M | 57k | 135.07 | |
| Meta Platforms Cl A (META) | 0.0 | $7.7M | 13k | 572.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.1M | 88k | 80.78 | |
| Amazon (AMZN) | 0.0 | $7.1M | 38k | 186.33 | |
| Prologis (PLD) | 0.0 | $5.7M | 45k | 126.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.2M | 74k | 69.72 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5M | 28k | 161.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 20k | 210.86 | |
| Pepsi (PEP) | 0.0 | $4.2M | 24k | 170.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 75k | 51.74 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 40k | 83.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 19k | 162.06 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 35k | 78.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.6M | 15k | 173.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 26k | 99.69 | |
| Pfizer (PFE) | 0.0 | $2.5M | 85k | 28.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.3M | 14k | 164.08 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 26k | 84.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 30k | 71.86 | |
| Illumina (ILMN) | 0.0 | $2.1M | 16k | 130.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.5k | 460.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 16k | 124.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 15k | 111.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.6M | 82k | 19.44 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 22k | 71.86 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 28k | 53.22 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 30k | 44.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 117.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 70.29 | |
| Merck & Co (MRK) | 0.0 | $877k | 7.7k | 113.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $727k | 6.3k | 115.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $715k | 14k | 49.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $510k | 2.6k | 195.38 | |
| Prothena Corp SHS (PRTA) | 0.0 | $403k | 24k | 16.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $387k | 20k | 19.37 | |
| Procter & Gamble Company (PG) | 0.0 | $381k | 2.2k | 173.20 | |
| Home Depot (HD) | 0.0 | $315k | 777.00 | 405.20 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $281k | 14k | 20.07 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 989.00 | 261.63 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $237k | 100k | 2.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 3.5k | 64.81 | |
| Seer Com Cl A (SEER) | 0.0 | $197k | 100k | 1.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $165k | 20k | 8.25 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $163k | 50k | 3.26 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $135k | 50k | 2.70 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $106k | 50k | 2.12 |
