Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- +1 vs. Q1 2024
- Portfolio value
- $36.9B
- −$341.5M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,960,049 | $2.67B | 7.2% | −417,991−9.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,061,190 | $2.26B | 6.1% | +307,992+6.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,156,195 | $2.21B | 6.0% | −36,691−1.7% | Reduced | History |
| VVisa Inc. | Stock | 8,139,787 | $2.14B | 5.8% | −168,557−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,273,690 | $2.06B | 5.6% | −50,697−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,586,257 | $2.03B | 5.5% | +233,584+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,497,405 | $1.94B | 5.3% | −84,057−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,679,079 | $1.94B | 5.3% | −14,625,621−48.3% | ReducedConverted for a 10-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 12,438,969 | $1.89B | 5.1% | +684,544+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,809,041 | $1.85B | 5.0% | −343,238−10.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,924,292 | $1.81B | 4.9% | +7,413,106+42.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,984,244 | $1.78B | 4.8% | +288,894+7.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,973,166 | $1.77B | 4.8% | −78,683−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 6,502,092 | $1.62B | 4.4% | +555,369+9.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,582,823 | $1.54B | 4.2% | +288,119+12.6% | Added | History |
| BXBlackstone Inc. | COM | 11,822,378 | $1.46B | 4.0% | −240,317−2.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 21,595,667 | $1.35B | 3.7% | −6,241,933−22.4% | ReducedConverted for a 50-for-1 split | History |
| CPRTCopart Inc | COM | 20,430,493 | $1.11B | 3.0% | +6,946,174+51.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,232,743 | $965.6M | 2.6% | −68,957−2.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,877,425 | $904.4M | 2.5% | +316,719+20.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,922,712 | $843.0M | 2.3% | −77,312−1.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,258,585 | $415.9M | 1.1% | +4,258,585 | New | History |
| CLColgate Palmolive Co | Stock | 701,114 | $68.0M | 0.2% | −20,632−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 239,851 | $50.5M | 0.1% | −900−0.4% | Reduced | History |
| MMM3M Co | Stock | 269,146 | $27.5M | 0.1% | −1,998−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 29,058 | $22.0M | 0.1% | +293+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,797 | $17.3M | <0.1% | +4,411+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,359 | $13.8M | <0.1% | −171−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,873 | $12.0M | <0.1% | −198,839−76.3% | Reduced | History |
| CMECME Group Inc. | COM | 53,860 | $10.6M | <0.1% | −1,420−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,387 | $9.09M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 72,130 | $7.50M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 37,880 | $7.32M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 57,728 | $6.98M | <0.1% | −815−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,400 | $6.76M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $6.02M | <0.1% | −200−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 44,795 | $5.03M | <0.1% | −1,480−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $4.34M | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $4.27M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,431 | $4.03M | <0.1% | −600−2.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 74,809 | $3.96M | <0.1% | +74,809 | New | History |
| ILMNIllumina, Inc. | COM | 35,342 | $3.69M | <0.1% | −6,620,407−99.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $3.11M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,552 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 41,015 | $2.81M | <0.1% | −2,666−6.1% | Reduced | History |
| SYYSysco Corp | Stock | 39,074 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $2.61M | <0.1% | +2,000+15.4% | Added | History |
| GRALGRAIL, Inc. | COM | 162,035 | $2.49M | <0.1% | +162,035 | New | History |
| PFEPfizer Inc | Stock | 84,911 | $2.38M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $2.27M | <0.1% | −608−4.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,000 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,500 | $1.38M | <0.1% | +2,750+23.4% | Added | History |
| KOCoca Cola Co | Stock | 21,671 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,217 | $1.06M | <0.1% | −18−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $955.5K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 52,000 | $863.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $695.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $631.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,202 | $555.1K | <0.1% | −1,292−28.7% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $519.8K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $496.6K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $362.8K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $148.8K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $83.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.