News + Filings Holdings
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EDGEWOOD MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Airbnb, Inc.
| ABNB | COM CL A | 9,344,007 | 3,439,611 | 1,197,527,937,000 | 463,021,075,000 | 3.63 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 9,948,792 | 359,359 | 2,362,639,124,000 | 200,605,560,000 | 7.17 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 2,442,941 | 11,139 | 1,770,521,490,000 | 115,169,551,000 | 5.37 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 3,149,474 | 141,745 | 1,192,075,909,000 | 96,691,084,000 | 3.62 | 2.58 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 3,871,904 | 103,798 | 1,774,067,694,000 | 94,132,996,000 | 5.38 | 1.38 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 6,120,387 | 450,203 | 1,468,892,880,000 | 39,779,705,000 | 4.46 | 0.84 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 21,590 | 573 | 16,925,265,000 | 1,771,167,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 3,480 | 725 | 957,626,000 | 284,497,000 | 0.00 | |
Hist
| 06/30/2023 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 20,000 | 1,000 | 713,200,000 | 230,600,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 6,802 | 1,334 | 610,411,000 | 82,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 4,756 | 160 | 819,031,000 | 54,073,000 | 0.00 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 7,491,271 | 1,417,094 | 1,471,135,799,000 | -25,905,864,000 | 4.46 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 5,572,973 | 129,111 | 1,044,876,708,000 | -221,093,400,000 | 3.17 | |
Hist
| 06/30/2023 |
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