Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- −2 vs. Q2 2024
- Portfolio value
- $37.1B
- +$188.8M (+0.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,629,970 | $2.57B | 6.9% | −330,079−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,008,331 | $2.16B | 5.8% | −52,859−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,371,892 | $2.12B | 5.7% | −214,365−8.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,552,060 | $2.07B | 5.6% | +2,627,768+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,886,613 | $2.05B | 5.5% | +1,207,534+7.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,922,179 | $2.03B | 5.5% | −62,065−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,255,832 | $2.00B | 5.4% | −17,858−0.8% | Reduced | History |
| VVisa Inc. | Stock | 7,185,334 | $1.98B | 5.3% | −954,453−11.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,226,971 | $1.86B | 5.0% | +70,776+3.3% | Added | History |
| DHRDanaher Corp | Stock | 6,383,468 | $1.77B | 4.8% | −118,624−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 11,552,589 | $1.77B | 4.8% | −269,789−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,362,947 | $1.74B | 4.7% | −134,458−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,582,433 | $1.72B | 4.6% | +1,143,464+9.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,542,828 | $1.58B | 4.3% | −266,213−9.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,069,848 | $1.55B | 4.2% | +487,025+18.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,033,964 | $1.49B | 4.0% | −939,202−23.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,195,639 | $1.28B | 3.5% | +318,214+16.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21,331,619 | $1.23B | 3.3% | −264,048−1.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 9,934,156 | $1.09B | 2.9% | +5,675,571+133.3% | Added | History |
| CPRTCopart Inc | COM | 20,555,713 | $1.08B | 2.9% | +125,220+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,196,119 | $867.3M | 2.3% | −36,624−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,546,370 | $719.2M | 1.9% | +1,526,983+7,876.3% | Added | History |
| CLColgate Palmolive Co | Stock | 693,451 | $72.0M | 0.2% | −7,663−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 237,797 | $55.4M | 0.1% | −2,054−0.9% | Reduced | History |
| MMM3M Co | Stock | 251,566 | $34.4M | 0.1% | −17,580−6.5% | Reduced | History |
| EQIXEquinix Inc | COM | 34,467 | $30.6M | 0.1% | +5,409+18.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,243 | $15.1M | <0.1% | −4,116−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 60,790 | $14.1M | <0.1% | −1,083−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 53,860 | $11.9M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,161 | $9.27M | <0.1% | −15,636−49.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,016 | $7.75M | <0.1% | −4,114−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 57,162 | $7.72M | <0.1% | −566−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,400 | $7.67M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $7.13M | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 37,880 | $7.06M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $5.66M | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 74,299 | $5.18M | <0.1% | −510−0.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $4.50M | <0.1% | −275−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,158 | $4.25M | <0.1% | −1,306−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,421 | $4.15M | <0.1% | −100.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $3.88M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 39,930 | $3.35M | <0.1% | −1,085−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,652 | $3.02M | <0.1% | −900−4.6% | Reduced | History |
| SYYSysco Corp | Stock | 35,136 | $2.74M | <0.1% | −3,938−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 25,750 | $2.57M | <0.1% | −7,896,962−99.7% | Reduced | History |
| PFEPfizer Inc | Stock | 84,911 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,400 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 16,121 | $2.10M | <0.1% | −19,221−54.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 16,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,500 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,671 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,441 | $1.51M | <0.1% | −52−0.2% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,203 | $1.08M | <0.1% | −14−0.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $876.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $726.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $714.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,611 | $510.1K | <0.1% | −591−18.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $402.5K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $387.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 989 | $258.8K | <0.1% | +989 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | Stock | 50,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.