Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- +2 vs. Q2 2021
- Portfolio value
- $59.6B
- +$461.2M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 55,275,665 | $4.08B | 6.9% | +41,244+0.1% | Added | History |
| VVisa Inc. | Stock | 15,752,119 | $3.51B | 5.9% | −51,264−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,547,523 | $3.43B | 5.8% | −55,408,797−77.0% | ReducedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,000,314 | $3.12B | 5.2% | +8,304+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 4,476,603 | $2.98B | 5.0% | +3,502+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,489,738 | $2.96B | 5.0% | −630,943−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,406,612 | $2.85B | 4.8% | −49,072−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,528,553 | $2.83B | 4.7% | +5,687,456+200.2% | Added | History |
| ILMNIllumina, Inc. | COM | 6,905,705 | $2.80B | 4.7% | +705,288+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,837,958 | $2.79B | 4.7% | −47,258−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,390,416 | $2.68B | 4.5% | +2,318+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,347,537 | $2.64B | 4.4% | +5,621+0.1% | Added | History |
| DHRDanaher Corp | Stock | 8,242,369 | $2.51B | 4.2% | +10,261+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,365,502 | $2.49B | 4.2% | +5,347+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,562,413 | $2.36B | 4.0% | +4,464+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 15,025,342 | $2.36B | 4.0% | +1,428,188+10.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,278,324 | $2.32B | 3.9% | +999+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 14,730,652 | $2.14B | 3.6% | +12,725+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 633,064 | $2.08B | 3.5% | +1920.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,815,363 | $2.04B | 3.4% | +6,248+0.1% | Added | History |
| EQIXEquinix Inc | COM | 2,541,426 | $2.01B | 3.4% | +1,802+0.1% | Added | History |
| CMECME Group Inc. | COM | 9,625,222 | $1.86B | 3.1% | +6,822+0.1% | Added | History |
| INFOIHS Markit Ltd. | SHS | 3,928,878 | $458.2M | 0.8% | +5,817+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 763,607 | $57.7M | 0.1% | −3000.0% | Reduced | History |
| MMM3M Co | Stock | 295,084 | $51.8M | 0.1% | −1,857−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 346,083 | $49.0M | 0.1% | −24,534−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,020 | $15.5M | <0.1% | +1,404+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,730 | $8.71M | <0.1% | +250+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 73,714 | $8.71M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $6.34M | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 90,507 | $6.32M | <0.1% | −515−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 46,275 | $5.80M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $5.29M | <0.1% | −1,430−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 75,524 | $4.47M | <0.1% | −1,075−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $4.37M | <0.1% | −15,000−38.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,534 | $4.14M | <0.1% | −600−2.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $4.06M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $3.65M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.16M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 40,074 | $3.15M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,464 | $2.86M | <0.1% | −200−1.1% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,400 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,680 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 4,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 50,000 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,149 | $866.0K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 25,000 | $863.0K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 56,015 | $848.0K | <0.1% | +56,015 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $831.0K | <0.1% | −20,000−46.5% | Reduced | History |
| TAT&T Inc. | Stock | 29,500 | $797.0K | <0.1% | +2,000+7.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 49,697 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,000 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,041 | $708.0K | <0.1% | −12−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,580 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,960 | $580.0K | <0.1% | +1,060+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 735 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,634 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,600 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,600 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 60,000 | $418.0K | <0.1% | +20,000+50.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 47,000 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,916 | $374.0K | <0.1% | −1,000−12.6% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,080 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $214.0K | <0.1% | +4,500 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 50,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $116.0K | <0.1% | +10,000 | New | History |
| AXLAAxcella Health Inc. | COM | 25,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $34.0K | <0.1% | +10,000 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.