Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $50.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 15,902,335 | $3.37B | 6.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,067,841 | $2.93B | 5.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,310,370 | $2.84B | 5.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,335,355 | $2.75B | 5.4% | – | – | History |
| SNAPSnap Inc | Stock | 50,449,670 | $2.64B | 5.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 4,499,837 | $2.44B | 4.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,251,048 | $2.40B | 4.8% | – | – | History |
| INTUIntuit Inc. | Stock | 6,161,271 | $2.36B | 4.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,942,955 | $2.35B | 4.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,133,889 | $2.32B | 4.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,423,710 | $2.25B | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,399,061 | $2.22B | 4.4% | – | – | History |
| EQIXEquinix Inc | COM | 2,940,545 | $2.00B | 4.0% | – | – | History |
| NFLXNetflix Inc | Stock | 3,827,433 | $2.00B | 4.0% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 6,863,642 | $2.00B | 4.0% | – | – | History |
| CMECME Group Inc. | COM | 9,680,066 | $1.98B | 3.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,591,389 | $1.97B | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 636,947 | $1.97B | 3.9% | – | – | History |
| NKENIKE, Inc. | Stock | 14,807,313 | $1.97B | 3.9% | – | – | History |
| DHRDanaher Corp | Stock | 8,279,577 | $1.86B | 3.7% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,283,830 | $1.82B | 3.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 8,609,629 | $1.18B | 2.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 6,428,964 | $622.2M | 1.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 765,638 | $60.4M | 0.1% | – | – | History |
| MMM3M Co | Stock | 305,941 | $58.9M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 402,995 | $49.2M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,176 | $11.6M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 73,714 | $8.83M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 80,480 | $8.71M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,088 | $8.40M | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 58,281 | $6.65M | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 91,022 | $5.88M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,211 | $5.39M | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 49,190 | $5.21M | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 76,599 | $4.84M | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 96,500 | $4.21M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 28,134 | $3.98M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $3.96M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.21M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 40,074 | $3.15M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 86,728 | $3.14M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,814 | $2.71M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 22,400 | $1.69M | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $1.66M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.47M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 27,680 | $1.46M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.41M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,000 | $1.32M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 5,696 | $1.22M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $1.16M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.13M | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 49,697 | $916.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 27,500 | $832.0K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 50,000 | $804.0K | <0.1% | – | – | History |
| SEERSeer, Inc. | COM CL A | 15,000 | $750.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,995 | $726.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 8,516 | $707.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 5,000 | $677.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 9,000 | $671.0K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $639.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $628.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $603.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,916 | $577.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,580 | $564.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 265 | $547.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,634 | $544.0K | <0.1% | – | – | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $541.0K | <0.1% | – | – | – |
| MCRBSeres Therapeutics, Inc. | COM | 25,000 | $515.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 735 | $491.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,600 | $480.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $472.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,900 | $450.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 47,000 | $404.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,600 | $390.0K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $325.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,200 | $298.0K | <0.1% | – | – | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 50,000 | $239.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 777 | $237.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,711 | $227.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,757 | $150.0K | <0.1% | – | – | History |
| KINKindred Biosciences, Inc. | COM | 30,000 | $149.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $112.0K | <0.1% | – | – | History |