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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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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NVIDIA CORP
| NVDA | Common | 5,506,833 | -2,658,428 | 2,329,500,496,000 | 61,435,948,000 | 7.07 | 0.22 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 4,890,527 | -145,871 | 2,154,228,238,000 | 414,253,457,000 | 6.53 | 1.10 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,329,368 | -157,844 | 1,814,862,979,000 | 232,899,759,000 | 5.50 | 0.07 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 3,218,225 | -140,476 | 1,808,545,903,000 | 247,690,374,000 | 5.49 | |
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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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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ADOBE INC.
| ADBE | Common | 3,546,853 | -418,502 | 1,734,375,648,000 | 206,246,792,000 | 5.26 | 0.78 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 4,897,684 | -1,167,916 | 1,674,714,067,000 | 125,135,235,000 | 5.08 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 760,499 | -131,956 | 1,626,707,361,000 | 102,135,409,000 | 4.93 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 3,681,066 | -106,735 | 1,475,702,549,000 | 169,782,398,000 | 4.48 | 1.15 |
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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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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Blackstone Inc.
| BX | Stock | 14,816,299 | -466,395 | 1,377,471,318,000 | 35,039,477,000 | 4.18 | |
Hist
| 06/30/2023 |
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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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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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NIKE, Inc.
| NKE | Common | 10,768,800 | -332,074 | 1,188,552,456,000 | -172,858,731,000 | 3.60 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 3,277,907 | -105,529 | 1,159,199,031,000 | 28,657,726,000 | 3.52 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 5,589,137 | -167,746 | 1,083,957,230,000 | -92,404,242,000 | 3.29 | 1.20 |
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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ELI LILLY & Co
| LLY | Common | 2,064,484 | -56,906 | 968,201,706,000 | 239,673,952,000 | 2.94 | 0.22 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 725,721 | -34,164 | 55,909,546,000 | -1,195,812,000 | 0.17 | 0.09 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 246,935 | -1,219 | 47,897,982,000 | 6,977,387,000 | 0.15 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 271,144 | -209 | 27,138,803,000 | -1,383,111,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 54,750 | -7,825 | 24,269,580,000 | -1,347,999,000 | 0.07 | |
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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AbbVie Inc.
| ABBV | COM | 80,730 | 0 | 10,876,753,000 | -1,989,187,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 56,816 | -2,673 | 10,527,437,000 | -865,896,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 72,130 | 0 | 7,863,613,000 | 559,729,000 | 0.02 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 20,450 | 0 | 7,196,559,000 | 753,377,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 58,543 | 0 | 6,632,922,000 | -227,147,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 88,486 | 0 | 5,790,524,000 | -199,093,000 | 0.02 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 46,275 | 0 | 5,674,703,000 | -99,029,000 | 0.02 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 37,880 | -3,301 | 4,938,037,000 | 684,452,000 | 0.01 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 76,850 | 0 | 4,914,558,000 | -411,916,000 | 0.01 | |
Hist
| 06/30/2023 |
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