Edgewood Management as of March 31, 2025
Portfolio Holdings for Edgewood Management
Edgewood Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.4 | $2.1B | 6.0M | 350.46 | |
| NVIDIA Corporation (NVDA) | 7.4 | $2.1B | 20M | 108.38 | |
| Netflix (NFLX) | 7.3 | $2.1B | 2.2M | 932.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.7 | $1.9B | 2.9M | 662.63 | |
| Eli Lilly & Co. (LLY) | 6.0 | $1.7B | 2.1M | 825.91 | |
| Intuit (INTU) | 5.2 | $1.5B | 2.4M | 613.99 | |
| Airbnb Com Cl A (ABNB) | 4.8 | $1.4B | 12M | 119.46 | |
| S&p Global (SPGI) | 4.8 | $1.4B | 2.7M | 508.10 | |
| Synopsys (SNPS) | 4.7 | $1.4B | 3.2M | 428.85 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $1.3B | 9.3M | 139.78 | |
| Servicenow (NOW) | 4.5 | $1.3B | 1.6M | 796.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $1.3B | 2.6M | 484.82 | |
| Msci (MSCI) | 4.4 | $1.3B | 2.3M | 565.50 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $1.3B | 2.6M | 495.27 | |
| Copart (CPRT) | 4.2 | $1.2B | 22M | 56.59 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $1.1B | 2.9M | 383.53 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $907M | 655k | 1383.29 | |
| Shopify Cl A (SHOP) | 2.9 | $826M | 8.6M | 95.48 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $807M | 15M | 54.72 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $691M | 14M | 50.21 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $601M | 1.1M | 550.03 | |
| Lululemon Athletica (LULU) | 0.8 | $239M | 843k | 283.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $63M | 668k | 93.70 | |
| Apple (AAPL) | 0.2 | $46M | 205k | 222.13 | |
| 3M Company (MMM) | 0.1 | $32M | 217k | 146.86 | |
| Equinix (EQIX) | 0.1 | $16M | 20k | 815.35 | |
| Abbvie (ABBV) | 0.1 | $15M | 70k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 24k | 559.39 | |
| Cme (CME) | 0.0 | $11M | 41k | 265.29 | |
| American Tower Reit (AMT) | 0.0 | $9.7M | 44k | 217.60 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0M | 68k | 132.65 | |
| Meta Platforms Cl A (META) | 0.0 | $8.2M | 14k | 576.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.7M | 57k | 134.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.3M | 53k | 136.94 | |
| Amazon (AMZN) | 0.0 | $7.2M | 38k | 190.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.0M | 88k | 78.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.5M | 15k | 375.39 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.3M | 69k | 76.04 | |
| Prologis (PLD) | 0.0 | $5.0M | 45k | 111.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.9M | 20k | 245.30 | |
| Gilead Sciences (GILD) | 0.0 | $4.5M | 40k | 112.05 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 143.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 61k | 60.99 | |
| Pepsi (PEP) | 0.0 | $3.7M | 24k | 149.94 | |
| Uber Technologies (UBER) | 0.0 | $3.5M | 48k | 72.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 19k | 165.84 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 35k | 75.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 30k | 83.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | 15k | 166.00 | |
| Axon Enterprise (AXON) | 0.0 | $2.4M | 4.6k | 525.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | 4.5k | 532.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.4M | 3.00 | 798441.67 | |
| Pfizer (PFE) | 0.0 | $2.2M | 85k | 25.34 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 26k | 70.89 | |
| AeroVironment (AVAV) | 0.0 | $1.8M | 15k | 119.19 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 28k | 61.71 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.5M | 82k | 18.22 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 71.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 14k | 102.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | 15k | 97.45 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 6.8k | 205.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 15k | 91.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 118.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 16k | 66.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 70.69 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 35k | 29.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $769k | 6.3k | 121.97 | |
| Merck & Co (MRK) | 0.0 | $693k | 7.7k | 89.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $542k | 14k | 37.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $382k | 30k | 12.74 | |
| Procter & Gamble Company (PG) | 0.0 | $375k | 2.2k | 170.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $342k | 2.1k | 164.65 | |
| Grail (GRAL) | 0.0 | $319k | 13k | 25.54 | |
| Prothena Corp SHS (PRTA) | 0.0 | $298k | 24k | 12.38 | |
| Home Depot (HD) | 0.0 | $285k | 777.00 | 366.49 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $284k | 14k | 20.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 3.5k | 78.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $215k | 20k | 10.73 | |
| Seer Com Cl A (SEER) | 0.0 | $169k | 100k | 1.69 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $146k | 100k | 1.46 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $136k | 50k | 2.71 | |
| Qxo Com New (QXO) | 0.0 | $135k | 10k | 13.54 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $107k | 50k | 2.14 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $49k | 50k | 0.97 |
