Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −7 vs. Q1 2022
- Portfolio value
- $33.9B
- −$16.0B (−32.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,132,946 | $2.59B | 7.6% | −3,798,233−22.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,851,912 | $2.02B | 6.0% | −508,352−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,122,588 | $1.96B | 5.8% | +1,401,618+51.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,477,233 | $1.90B | 5.6% | +710,576+10.5% | Added | History |
| DHRDanaher Corp | Stock | 7,310,111 | $1.85B | 5.5% | −817,764−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,986,509 | $1.83B | 5.4% | −332,886−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,476,762 | $1.73B | 5.1% | −431,791−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,117,646 | $1.72B | 5.1% | −391,817−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,168,176 | $1.69B | 5.0% | −1,027,808−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,310,072 | $1.67B | 4.9% | −592,610−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,325,585 | $1.62B | 4.8% | −2,904,336−31.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,186,338 | $1.55B | 4.6% | −75,860−6.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,168,862 | $1.51B | 4.4% | −568,491−6.5% | Reduced | History |
| CMECME Group Inc. | COM | 6,988,952 | $1.43B | 4.2% | −2,352,866−25.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,772,728 | $1.41B | 4.2% | −909,436−6.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,919,498 | $1.39B | 4.1% | +558,149+23.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,328,293 | $1.10B | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MTCHMatch Group, Inc. | COM | 15,525,711 | $1.08B | 3.2% | −1,196,251−7.2% | Reduced | History |
| SNAPSnap Inc | Stock | 74,265,715 | $975.1M | 2.9% | −5,586,227−7.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,112,800 | $973.4M | 2.9% | −259,383−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,079,399 | $888.2M | 2.6% | −354,684−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,341,298 | $669.7M | 2.0% | +7,331,409+74,137.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,555 | $79.1M | 0.2% | +165,619+377.0% | Added | History |
| CLColgate Palmolive Co | Stock | 761,064 | $61.0M | 0.2% | −1,646−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 269,226 | $36.8M | 0.1% | −1,045−0.4% | Reduced | History |
| MMM3M Co | Stock | 271,865 | $35.2M | 0.1% | −9,099−3.2% | Reduced | History |
| EQIXEquinix Inc | COM | 23,063 | $15.2M | <0.1% | −1,301,234−98.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,008 | $12.5M | <0.1% | +57,008 | New | – |
| ABBVAbbVie Inc. | Stock | 80,730 | $12.4M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 73,413 | $7.98M | <0.1% | −301−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $6.79M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $6.50M | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $6.00M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $5.80M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 46,275 | $5.44M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 85,875 | $5.31M | <0.1% | −173−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 84,911 | $4.45M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,481 | $4.25M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $3.65M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.47M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 40,074 | $3.40M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,464 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,449 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,400 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,671 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.24M | <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 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $967.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,761 | $836.0K | <0.1% | −104−1.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $824.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $713.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 35,000 | $705.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,053 | $697.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,500 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,468 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,719 | $572.0K | <0.1% | −430−10.4% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,000 | $516.0K | <0.1% | +15,000+88.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,960 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,000 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,616 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 608 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,600 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 52,000 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $238.0K | <0.1% | +100,000 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 50,000 | $226.0K | <0.1% | +50,000 | New | History |
| HDHome Depot, Inc. | Stock | 777 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 100,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,087 | $162.0K | <0.1% | +12,087 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 42,953 | $3.28M | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 2,000 | $710.0K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,000 | $582.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 35,000 | $533.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $498.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,262 | $310.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,080 | $238.0K | <0.1% | History |
| NEXINexImmune, Inc. | COM | 56,015 | $236.0K | <0.1% | History |
| LINLinde PLC | SHS | 666 | $213.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $209.0K | <0.1% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $9.00K | <0.1% | – |