Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- −1 vs. Q1 2021
- Portfolio value
- $59.1B
- +$8.60B (+17.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 55,234,421 | $3.76B | 6.4% | +4,784,751+9.5% | Added | History |
| VVisa Inc. | Stock | 15,803,383 | $3.70B | 6.3% | −98,952−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,989,080 | $3.60B | 6.1% | +12,678,710+238.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,992,010 | $3.50B | 5.9% | −75,831−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,120,681 | $3.00B | 5.1% | −40,590−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,455,684 | $2.94B | 5.0% | −879,671−9.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,200,417 | $2.93B | 5.0% | −50,631−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,885,216 | $2.86B | 4.8% | −57,739−1.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,473,101 | $2.73B | 4.6% | −26,736−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,841,097 | $2.61B | 4.4% | −292,792−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,341,916 | $2.53B | 4.3% | −57,145−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,360,155 | $2.53B | 4.3% | −63,555−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,388,098 | $2.32B | 3.9% | +560,665+14.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,557,949 | $2.28B | 3.9% | −33,440−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,717,927 | $2.27B | 3.8% | −89,386−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,232,108 | $2.21B | 3.7% | −47,469−0.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 13,597,154 | $2.19B | 3.7% | +4,987,525+57.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 632,872 | $2.18B | 3.7% | −4,075−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,809,115 | $2.17B | 3.7% | −54,527−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 9,618,400 | $2.05B | 3.5% | −61,666−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 2,539,624 | $2.04B | 3.4% | −400,921−13.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,277,325 | $1.98B | 3.4% | −6,505−0.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 3,923,061 | $442.0M | 0.7% | −2,505,903−39.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 763,907 | $62.1M | 0.1% | −1,731−0.2% | Reduced | History |
| MMM3M Co | Stock | 296,941 | $59.0M | 0.1% | −9,000−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 370,617 | $50.8M | 0.1% | −32,378−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,616 | $14.8M | <0.1% | +5,440+18.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,480 | $9.06M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 73,714 | $8.55M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,088 | $7.88M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $6.45M | <0.1% | −3,000−5.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 91,022 | $6.27M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 46,275 | $5.53M | <0.1% | −2,915−5.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,211 | $5.33M | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 76,599 | $5.12M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $4.23M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 28,134 | $4.17M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $3.33M | <0.1% | −1,817−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.22M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 40,074 | $3.12M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,664 | $2.75M | <0.1% | −150−0.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,000 | $1.76M | <0.1% | −53,500−55.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,400 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $1.57M | <0.1% | −6,000−24.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,680 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 4,000 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.26M | <0.1% | −6−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 40,000 | $954.0K | <0.1% | +15,000+60.0% | Added | History |
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,000 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,149 | $855.0K | <0.1% | −1,547−27.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 49,697 | $851.0K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 25,000 | $820.0K | <0.1% | +10,000+66.7% | Added | History |
| TAT&T Inc. | Stock | 27,500 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,053 | $760.0K | <0.1% | −942−7.2% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 50,000 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,000 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,580 | $667.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,634 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 6,900 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 735 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,600 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,916 | $444.0K | <0.1% | −2,000−20.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 47,000 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,600 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,080 | $259.0K | <0.1% | −5,436−63.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 777 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,711 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 50,000 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 25,000 | $100.0K | <0.1% | +25,000 | New | History |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 10,000 | $33.0K | <0.1% | +10,000 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.