Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- 0 vs. Q4 2023
- Portfolio value
- $37.2B
- +$2.59B (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,030,470 | $2.74B | 7.4% | −1,811,528−37.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,378,040 | $2.66B | 7.1% | −246,060−5.3% | Reduced | History |
| VVisa Inc. | Stock | 8,308,344 | $2.32B | 6.2% | −515,678−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,192,886 | $2.13B | 5.7% | −68,514−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,152,279 | $2.05B | 5.5% | −509,111−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,753,198 | $2.00B | 5.4% | −312,837−6.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,754,425 | $1.94B | 5.2% | −663,352−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,324,387 | $1.81B | 4.9% | +70,395+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,581,462 | $1.81B | 4.9% | +206,626+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,352,673 | $1.79B | 4.8% | −648,259−21.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 556,752 | $1.62B | 4.3% | −170,149−23.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,051,849 | $1.62B | 4.3% | −1,079,217−21.0% | Reduced | History |
| BXBlackstone Inc. | COM | 12,062,695 | $1.58B | 4.3% | −643,954−5.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,695,350 | $1.57B | 4.2% | +176,800+5.0% | Added | History |
| DHRDanaher Corp | Stock | 5,946,723 | $1.49B | 4.0% | −434,570−6.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,511,186 | $1.35B | 3.6% | +4,787,445+37.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,294,704 | $1.31B | 3.5% | +2,294,704 | New | History |
| LULUlululemon athletica inc. | Stock | 3,301,700 | $1.29B | 3.5% | +279,921+9.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,000,024 | $1.23B | 3.3% | −245,866−3.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,655,749 | $914.0M | 2.5% | −222,746−3.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,560,706 | $874.7M | 2.3% | +336,306+27.5% | Added | History |
| CPRTCopart Inc | COM | 13,484,319 | $781.0M | 2.1% | +13,484,319 | New | History |
| CLColgate Palmolive Co | Stock | 721,746 | $65.0M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 260,712 | $51.5M | 0.1% | −4,725,167−94.8% | Reduced | History |
| AAPLApple Inc. | Stock | 240,751 | $41.3M | 0.1% | −3,256−1.3% | Reduced | History |
| MMM3M Co | Stock | 271,144 | $28.8M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 28,765 | $23.7M | 0.1% | −3,328−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,530 | $14.7M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,386 | $14.3M | <0.1% | −1,503−5.2% | Reduced | History |
| CMECME Group Inc. | COM | 55,280 | $11.9M | <0.1% | −787−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 72,130 | $8.20M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,387 | $8.10M | <0.1% | −1,063−5.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $7.21M | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 37,880 | $6.83M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,400 | $6.51M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 46,275 | $6.03M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $5.81M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 25,031 | $4.38M | <0.1% | −152−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $4.30M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $4.07M | <0.1% | −1,850−2.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $4.05M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 43,681 | $3.20M | <0.1% | −1,900−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 39,074 | $3.17M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $3.09M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,580 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $2.36M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 16,000 | $1.80M | <0.1% | +16,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,671 | $1.33M | <0.1% | −1,000−4.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,235 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 11,750 | $1.04M | <0.1% | +1,013+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,000 | $947.5K | <0.1% | +15,000 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $877.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,494 | $760.4K | <0.1% | −262−5.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $673.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $609.5K | <0.1% | −500−7.4% | Reduced | History |
| SNAPSnap Inc | Stock | 52,000 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $356.9K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $275.7K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,500 | $253.2K | <0.1% | −800−18.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $215.5K | <0.1% | +4,500 | New | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $190.0K | <0.1% | +100,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $174.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 45,522 | $4.94M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,733 | $2.34M | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $429.3K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,000 | $248.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,549 | $209.2K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $70.0K | <0.1% | History |