Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- +3 vs. Q2 2022
- Portfolio value
- $28.7B
- −$5.20B (−15.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 11,060,274 | $1.96B | 6.8% | −2,072,672−15.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,973,257 | $1.80B | 6.3% | −336,854−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,197,623 | $1.63B | 5.7% | −279,139−6.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,078,572 | $1.62B | 5.6% | −107,766−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,773,274 | $1.55B | 5.4% | +1,605,098+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,649,483 | $1.55B | 5.4% | −1,202,429−15.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,018,436 | $1.52B | 5.3% | −458,797−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,857,033 | $1.46B | 5.1% | −265,555−6.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,612,983 | $1.43B | 5.0% | −697,089−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,057,299 | $1.43B | 5.0% | +977,900+19.3% | Added | History |
| ILMNIllumina, Inc. | COM | 7,427,083 | $1.42B | 4.9% | −741,779−9.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,335,324 | $1.32B | 4.6% | −782,322−15.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,701,201 | $1.29B | 4.5% | −285,308−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,937,976 | $1.27B | 4.4% | −387,609−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,367,995 | $1.19B | 4.2% | +595,267+4.3% | Added | History |
| CMECME Group Inc. | COM | 6,557,527 | $1.16B | 4.0% | −431,425−6.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,746,793 | $1.14B | 4.0% | −172,705−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,698,682 | $1.10B | 3.8% | −629,611−6.1% | Reduced | History |
| BXBlackstone Inc. | COM | 10,915,509 | $913.6M | 3.2% | +3,574,211+48.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 18,394,460 | $878.3M | 3.1% | +2,868,749+18.5% | Added | History |
| ALGNAlign Technology Inc | COM | 3,875,421 | $802.6M | 2.8% | −237,379−5.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 761,064 | $53.5M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 269,118 | $37.2M | 0.1% | −1080.0% | Reduced | History |
| MMM3M Co | Stock | 271,853 | $30.0M | 0.1% | −120.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,588 | $28.8M | 0.1% | −128,967−61.5% | Reduced | History |
| EQIXEquinix Inc | COM | 21,768 | $12.4M | <0.1% | −1,295−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,730 | $10.8M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 73,413 | $7.10M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $5.93M | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $5.54M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $5.42M | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,450 | $5.34M | <0.1% | −5,638−23.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 85,875 | $5.30M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,481 | $4.16M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $3.72M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.19M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 40,074 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,464 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,449 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,400 | $1.68M | <0.1% | −1,000−4.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,671 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,810 | $1.01M | <0.1% | −52,198−91.6% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $924.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 35,000 | $918.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,761 | $852.0K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $848.0K | <0.1% | +30,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $813.0K | <0.1% | +100,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,442 | $659.0K | <0.1% | +389+9.6% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 100,000 | $642.0K | <0.1% | +100,000 | New | History |
| SNAPSnap Inc | Stock | 65,293 | $641.0K | <0.1% | −74,200,422−99.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,960 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,719 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,468 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,824 | $484.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,000 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $468.0K | <0.1% | +50,000+50.0% | Added | History |
| TAT&T Inc. | Stock | 29,500 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $440.0K | <0.1% | +10,000+28.6% | Added | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,000 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,725 | $353.0K | <0.1% | +18,638+154.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,616 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,600 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $240.0K | <0.1% | +1,000+7.7% | AddedConverted for a 1-for-4 split | History |
| HDHome Depot, Inc. | Stock | 777 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 100,000 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 50,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $7.00K | <0.1% | +10,000 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.