Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- −1 vs. Q1 2023
- Portfolio value
- $33.0B
- +$1.74B (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,948,792 | $2.36B | 7.2% | +359,359+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,506,833 | $2.33B | 7.1% | −2,658,428−32.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,890,527 | $2.15B | 6.5% | −145,871−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,329,368 | $1.81B | 5.5% | −157,844−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,218,225 | $1.81B | 5.5% | −140,476−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,871,904 | $1.77B | 5.4% | +103,798+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,442,941 | $1.77B | 5.4% | +11,139+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,546,853 | $1.73B | 5.3% | −418,502−10.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,897,684 | $1.67B | 5.1% | −1,167,916−19.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 760,499 | $1.63B | 4.9% | −131,956−14.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,681,066 | $1.48B | 4.5% | −106,735−2.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,491,271 | $1.47B | 4.5% | +1,417,094+23.3% | Added | History |
| DHRDanaher Corp | Stock | 6,120,387 | $1.47B | 4.5% | +450,203+7.9% | Added | History |
| BXBlackstone Inc. | COM | 14,816,299 | $1.38B | 4.2% | −466,395−3.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,344,007 | $1.20B | 3.6% | +3,439,611+58.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,149,474 | $1.19B | 3.6% | +141,745+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 10,768,800 | $1.19B | 3.6% | −332,074−3.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,277,907 | $1.16B | 3.5% | −105,529−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,589,137 | $1.08B | 3.3% | −167,746−2.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,572,973 | $1.04B | 3.2% | +129,111+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,064,484 | $968.2M | 2.9% | −56,906−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 725,721 | $55.9M | 0.2% | −34,164−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 246,935 | $47.9M | 0.1% | −1,219−0.5% | Reduced | History |
| MMM3M Co | Stock | 271,144 | $27.1M | 0.1% | −209−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,750 | $24.3M | 0.1% | −7,825−12.5% | Reduced | History |
| EQIXEquinix Inc | COM | 21,590 | $16.9M | 0.1% | +573+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,730 | $10.9M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 56,816 | $10.5M | <0.1% | −2,673−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 72,130 | $7.86M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $7.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $6.63M | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $5.79M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 46,275 | $5.67M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 37,880 | $4.94M | <0.1% | −3,301−8.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $4.91M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,291 | $4.68M | <0.1% | −100.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,400 | $3.85M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $3.51M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $3.20M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $3.12M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $3.11M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 39,074 | $2.90M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,671 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,280 | $995.3K | <0.1% | −156−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,480 | $957.6K | <0.1% | +725+26.3% | Added | – |
| LACLithium Americas Corp. | COM NEW | 45,000 | $909.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $902.1K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $849.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,756 | $819.0K | <0.1% | +160+3.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $713.2K | <0.1% | +1,000+5.3% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 42,000 | $701.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 52,000 | $615.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,802 | $610.4K | <0.1% | +1,334+24.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $572.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 34,500 | $550.3K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $465.3K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,360 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,096 | $301.1K | <0.1% | −382−4.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,725 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $246.9K | <0.1% | +4,500 | New | History |
| HDHome Depot, Inc. | Stock | 777 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $239.5K | <0.1% | −50,000−50.0% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $152.5K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,667 | $60.2K | <0.1% | +16,667 | New | History |
| AXLAAxcella Health Inc. | COM | 100,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 16,172,812 | $620.9M | 2.0% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $828.7K | <0.1% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $1.80K | <0.1% | – |