Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- 0 vs. Q3 2023
- Portfolio value
- $34.6B
- +$4.04B (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,841,998 | $2.40B | 6.9% | −81,197−1.6% | Reduced | History |
| VVisa Inc. | Stock | 8,824,022 | $2.30B | 6.6% | −824,063−8.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,661,390 | $2.29B | 6.6% | −91,463−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,624,100 | $2.25B | 6.5% | −114,057−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,000,932 | $2.12B | 6.1% | −89,161−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,374,836 | $2.01B | 5.8% | −47,265−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,066,035 | $1.91B | 5.5% | −102,886−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,131,066 | $1.73B | 5.0% | +374,667+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,261,400 | $1.71B | 4.9% | −107,654−4.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,417,777 | $1.69B | 4.9% | +2,135,529+20.8% | Added | History |
| BXBlackstone Inc. | COM | 12,706,649 | $1.66B | 4.8% | −154,633−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 726,901 | $1.66B | 4.8% | −11,608−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,518,550 | $1.55B | 4.5% | −52,524−1.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,021,779 | $1.55B | 4.5% | −33,051−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,381,293 | $1.48B | 4.3% | +454,950+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,253,992 | $1.31B | 3.8% | +255,660+12.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,245,890 | $1.21B | 3.5% | −264,195−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,985,879 | $1.08B | 3.1% | +1,576,683+46.2% | Added | History |
| ILMNIllumina, Inc. | COM | 6,878,495 | $957.8M | 2.8% | +302,222+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,723,741 | $783.4M | 2.3% | +12,723,741 | New | History |
| MSCIMSCI Inc. | Stock | 1,224,400 | $692.6M | 2.0% | −8,321−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 721,746 | $57.5M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 244,007 | $47.0M | 0.1% | −2,911−1.2% | Reduced | History |
| MMM3M Co | Stock | 271,144 | $29.6M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 32,093 | $25.8M | 0.1% | +10,506+48.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,889 | $13.7M | <0.1% | −21,947−43.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,530 | $12.5M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 56,067 | $11.8M | <0.1% | −749−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $8.32M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 72,130 | $7.94M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $6.86M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 46,275 | $6.17M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 37,880 | $5.76M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $5.60M | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 45,522 | $4.94M | <0.1% | −10,417,621−99.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,400 | $4.74M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,183 | $4.28M | <0.1% | −100−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $3.94M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $3.78M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $3.69M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $3.65M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 39,074 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $2.44M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,733 | $2.34M | <0.1% | +4,253+122.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,580 | $2.15M | <0.1% | −420−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $1.35M | <0.1% | +8,000+160.0% | Added | History |
| KOCoca Cola Co | Stock | 22,671 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,756 | $938.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,235 | $923.3K | <0.1% | −32−0.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,737 | $883.2K | <0.1% | +10,737 | New | History |
| SNAPSnap Inc | Stock | 52,000 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $874.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $841.4K | <0.1% | −100−1.3% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $668.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,802 | $660.1K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $609.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $429.3K | <0.1% | −75,000−75.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $422.5K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $316.0K | <0.1% | +50,000 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,300 | $295.8K | <0.1% | −1,060−19.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,549 | $209.2K | <0.1% | +5,549 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 2,857,317 | $872.4M | 2.9% | History |
| TAT&T Inc. | Stock | 24,500 | $368.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $239.0K | <0.1% | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,666 | $23.2K | <0.1% | History |