Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- −3 vs. Q2 2023
- Portfolio value
- $30.6B
- −$2.37B (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,648,085 | $2.22B | 7.3% | −300,707−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,923,195 | $2.14B | 7.0% | −583,638−10.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,752,853 | $1.92B | 6.3% | −119,051−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,738,157 | $1.79B | 5.8% | −152,370−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,422,101 | $1.74B | 5.7% | −124,752−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,090,093 | $1.73B | 5.6% | −128,132−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,168,921 | $1.63B | 5.3% | −160,447−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,926,343 | $1.47B | 4.8% | −194,044−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,282,248 | $1.41B | 4.6% | +938,241+10.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,369,054 | $1.39B | 4.6% | −73,887−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,756,399 | $1.39B | 4.5% | −141,285−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 12,861,282 | $1.38B | 4.5% | −1,955,017−13.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 738,509 | $1.35B | 4.4% | −21,990−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,571,074 | $1.30B | 4.3% | −109,992−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,510,085 | $1.23B | 4.0% | +1,018,814+13.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,054,830 | $1.18B | 3.9% | −94,644−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,998,332 | $1.07B | 3.5% | −66,152−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,463,143 | $1.00B | 3.3% | −305,657−2.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,576,273 | $902.8M | 3.0% | +1,003,300+18.0% | Added | History |
| ALGNAlign Technology Inc | COM | 2,857,317 | $872.4M | 2.9% | −420,590−12.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,232,721 | $632.5M | 2.1% | +1,232,721 | New | History |
| AMTAmerican Tower Corp | REIT | 3,409,196 | $560.6M | 1.8% | −2,179,941−39.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 721,746 | $51.3M | 0.2% | −3,975−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 246,918 | $42.3M | 0.1% | −170.0% | Reduced | History |
| MMM3M Co | Stock | 271,144 | $25.4M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,836 | $21.7M | 0.1% | −3,914−7.1% | Reduced | History |
| EQIXEquinix Inc | COM | 21,587 | $15.7M | 0.1% | −30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,530 | $12.0M | <0.1% | −200−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 56,816 | $11.4M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $7.11M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 72,130 | $6.99M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $6.30M | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $5.21M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 46,275 | $5.19M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 37,880 | $4.82M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $4.46M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,283 | $4.28M | <0.1% | −80.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,400 | $4.02M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $3.42M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $3.40M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $3.11M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $2.82M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 39,074 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,671 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.26M | <0.1% | +40,000+95.2% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,267 | $1.09M | <0.1% | −13−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,480 | $925.6K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | COM NEW | 50,000 | $850.5K | <0.1% | +5,000+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,756 | $827.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,818 | $804.9K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $742.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,802 | $600.3K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $537.4K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 52,000 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $452.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $434.5K | <0.1% | +5,000 | New | History |
| TAT&T Inc. | Stock | 24,500 | $368.0K | <0.1% | −10,000−29.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,200 | $320.9K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,360 | $294.3K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $217.2K | <0.1% | −725−3.5% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,666 | $23.2K | <0.1% | −10.0% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $499.8K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $465.3K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 8,096 | $301.1K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $246.9K | <0.1% | History |
| AXLAAxcella Health Inc. | COM | 100,000 | $21.8K | <0.1% | History |