Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- +1 vs. Q3 2021
- Portfolio value
- $60.9B
- +$1.35B (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 16,994,407 | $3.68B | 6.0% | +1,242,288+7.9% | Added | History |
| SNAPSnap Inc | Stock | 73,260,575 | $3.45B | 5.7% | +17,984,910+32.5% | Added | History |
| ILMNIllumina, Inc. | COM | 8,742,202 | $3.33B | 5.5% | +1,836,497+26.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,231,635 | $3.30B | 5.4% | −5,315,888−32.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,932,215 | $3.17B | 5.2% | −557,523−10.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,540,446 | $3.12B | 5.1% | +4,540,132+37.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,845,209 | $2.92B | 4.8% | +454,793+10.4% | Added | History |
| ALGNAlign Technology Inc | COM | 4,385,581 | $2.88B | 4.7% | −91,022−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,398,150 | $2.82B | 4.6% | −949,387−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,369,294 | $2.82B | 4.6% | −37,318−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,826,091 | $2.74B | 4.5% | −11,867−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,329,070 | $2.73B | 4.5% | −36,432−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 8,222,100 | $2.71B | 4.4% | −20,269−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,398,329 | $2.66B | 4.4% | −18,187,330−71.1% | ReducedConverted for a 3-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 5,521,400 | $2.61B | 4.3% | −41,013−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,792,781 | $2.51B | 4.1% | −22,582−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,747,941 | $2.46B | 4.0% | +17,289+0.1% | Added | History |
| CMECME Group Inc. | COM | 10,463,823 | $2.39B | 3.9% | +838,601+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,266,032 | $2.21B | 3.6% | −12,292−1.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 16,504,970 | $2.18B | 3.6% | +1,479,628+9.8% | Added | History |
| EQIXEquinix Inc | COM | 2,530,176 | $2.14B | 3.5% | −11,250−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 522,049 | $1.74B | 2.9% | −111,015−17.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 763,547 | $65.2M | 0.1% | −600.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,455 | $50.6M | 0.1% | +70,435+195.5% | Added | History |
| MMM3M Co | Stock | 280,964 | $49.9M | 0.1% | −14,120−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 275,474 | $48.9M | 0.1% | −70,609−20.4% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 93,328 | $12.4M | <0.1% | −3,835,550−97.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,730 | $10.9M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 73,714 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,368 | $8.36M | <0.1% | +27,368 | New | – |
| PLDPrologis, Inc. | REIT | 46,275 | $7.79M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $6.78M | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 86,048 | $6.25M | <0.1% | −4,459−4.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $5.92M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,065 | $5.80M | <0.1% | +18,065 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $5.29M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $5.01M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $4.97M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $4.86M | <0.1% | +2,400+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 26,031 | $4.52M | <0.1% | −1,503−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.35M | <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 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,400 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,671 | $1.34M | <0.1% | −5,009−18.1% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,000 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 35,000 | $1.02M | <0.1% | −15,000−30.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,149 | $973.0K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $917.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,580 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 56,697 | $846.0K | <0.1% | +7,000+14.1% | Added | History |
| TSLATesla, Inc. | Stock | 735 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,500 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,960 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,000 | $665.0K | <0.1% | −2,000−50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,484 | $642.0K | <0.1% | −1,557−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $583.0K | <0.1% | +10,000+16.7% | Added | History |
| SPLKSplunk Inc | COM | 5,000 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,468 | $574.0K | <0.1% | −166−2.9% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 25,000 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $548.0K | <0.1% | +50,000+100.0% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,616 | $448.0K | <0.1% | +1,700+24.6% | Added | History |
| SYKStryker Corp | Stock | 1,600 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 52,000 | $407.0K | <0.1% | +5,000+10.6% | Added | History |
| DISWalt Disney Co | Stock | 2,600 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 56,015 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,080 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 666 | $231.0K | <0.1% | +666 | New | History |
| QCOMQualcomm Inc | Stock | 1,100 | $201.0K | <0.1% | +1,100 | New | History |
| AXLAAxcella Health Inc. | COM | 75,000 | $157.0K | <0.1% | +50,000+200.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $504.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $214.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $140.0K | <0.1% | History |