Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 83
- +3 vs. Q3 2022
- Portfolio value
- $28.1B
- −$556.2M (−1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,874,850 | $2.05B | 7.3% | −1,185,424−10.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,642,917 | $1.76B | 6.3% | −970,066−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,531,472 | $1.69B | 6.0% | −1,241,802−9.7% | Reduced | History |
| DHRDanaher Corp | Stock | 5,843,152 | $1.55B | 5.5% | −1,130,105−16.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,234,577 | $1.55B | 5.5% | −783,859−11.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,143,746 | $1.52B | 5.4% | −913,553−15.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,825,069 | $1.49B | 5.3% | −372,554−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,637,429 | $1.48B | 5.3% | −1,730,566−12.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,046,324 | $1.36B | 4.8% | −654,877−13.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,446,280 | $1.34B | 4.8% | −300,513−10.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,478,370 | $1.31B | 4.7% | −948,713−12.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,371,398 | $1.31B | 4.7% | −485,635−12.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,902,816 | $1.31B | 4.6% | −432,508−10.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 917,764 | $1.27B | 4.5% | −160,808−14.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,863,597 | $1.17B | 4.1% | −1,785,886−26.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,345,998 | $1.13B | 4.0% | −591,978−10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 11,424,857 | $847.6M | 3.0% | +509,348+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,572,346 | $824.1M | 2.9% | +2,572,346 | New | History |
| ALGNAlign Technology Inc | COM | 3,409,145 | $719.0M | 2.6% | −466,276−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,259,419 | $693.8M | 2.5% | −1,439,263−14.8% | Reduced | History |
| CMECME Group Inc. | COM | 4,112,696 | $691.6M | 2.5% | −2,444,831−37.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 15,879,491 | $658.8M | 2.3% | −2,514,969−13.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,806 | $131.5M | 0.5% | +608,996+12,661.0% | Added | – |
| CLColgate Palmolive Co | Stock | 759,885 | $59.9M | 0.2% | −1,179−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,491 | $40.0M | 0.1% | +23,903+29.7% | Added | History |
| AAPLApple Inc. | Stock | 253,392 | $32.9M | 0.1% | −15,726−5.8% | Reduced | History |
| MMM3M Co | Stock | 271,853 | $32.6M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 21,594 | $14.1M | 0.1% | −174−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,730 | $13.0M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 72,130 | $7.92M | <0.1% | −1,283−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 84,581 | $7.26M | <0.1% | −1,294−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $6.67M | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $5.91M | <0.1% | +2,000+10.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $5.84M | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $5.61M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 46,275 | $5.22M | <0.1% | +46,275 | New | History |
| PEPPepsiCo Inc | Stock | 25,481 | $4.60M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $4.35M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.45M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 40,074 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $2.88M | <0.1% | +2,000+10.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 27,000 | $2.71M | <0.1% | −1,101−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,400 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,400 | $1.61M | <0.1% | −49−0.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $1.45M | <0.1% | −940−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,671 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,474 | $1.04M | <0.1% | −287−2.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $909.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $867.4K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 45,000 | $852.8K | <0.1% | +10,000+28.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $842.4K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $770.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,960 | $662.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,442 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $647.7K | <0.1% | +10,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 42,000 | $634.2K | <0.1% | +10,000+31.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,468 | $563.1K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 100,000 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $544.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,500 | $543.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,684 | $536.2K | <0.1% | −35−0.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $535.2K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $453.1K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 49,000 | $438.6K | <0.1% | −16,293−25.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,600 | $391.2K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 200,000 | $338.0K | <0.1% | +50,000+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,478 | $334.0K | <0.1% | −138−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,200 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $251.0K | <0.1% | +50,000+100.0% | Added | History |
| HDHome Depot, Inc. | Stock | 777 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,824 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 666 | $217.2K | <0.1% | +666 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,725 | $196.5K | <0.1% | −10,000−32.5% | Reduced | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 100,000 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.