Edgewood Management LLC
- SEC CIK
- 0000860561
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 83
- +5 vs. Q3 2024
- Portfolio value
- $34.8B
- −$2.24B (−6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,808,713 | $2.50B | 7.2% | −821,257−22.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,100,135 | $2.30B | 6.6% | +213,522+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,186,667 | $2.21B | 6.3% | +959,696+43.1% | Added | History |
| VVisa Inc. | Stock | 6,608,097 | $2.09B | 6.0% | −577,237−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,547,982 | $1.97B | 5.6% | +292,150+13.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,637,290 | $1.95B | 5.6% | −371,041−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,059,119 | $1.81B | 5.2% | +696,172+20.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,582,599 | $1.78B | 5.1% | −339,580−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 9,922,675 | $1.71B | 4.9% | −1,629,914−14.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,526,097 | $1.65B | 4.7% | −1,056,336−7.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,050,409 | $1.48B | 4.3% | −19,439−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,353,356 | $1.48B | 4.2% | −189,472−7.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,813,011 | $1.47B | 4.2% | −220,953−7.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,902,438 | $1.35B | 3.9% | −481,030−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 23,463,118 | $1.35B | 3.9% | +2,907,405+14.1% | Added | History |
| MSCIMSCI Inc. | Stock | 2,032,434 | $1.22B | 3.5% | −163,205−7.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 19,770,476 | $1.19B | 3.4% | −1,561,143−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,956,608 | $1.19B | 3.4% | +1,410,238+91.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,964,184 | $1.13B | 3.3% | −231,935−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,056,550 | $1.12B | 3.2% | −1,315,342−55.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 9,508,940 | $1.12B | 3.2% | −425,216−4.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 315,317 | $399.6M | 1.1% | +315,317 | New | History |
| CLColgate Palmolive Co | Stock | 693,451 | $63.0M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 237,641 | $59.5M | 0.2% | −156−0.1% | Reduced | History |
| MMM3M Co | Stock | 251,566 | $32.5M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,381 | $27.7M | 0.1% | −5,086−14.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,243 | $13.5M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,317 | $12.5M | <0.1% | +5,156+31.9% | Added | History |
| CMECME Group Inc. | COM | 52,860 | $12.3M | <0.1% | −1,000−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 57,603 | $10.6M | <0.1% | −3,187−5.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 53,000 | $8.75M | <0.1% | +37,000+231.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $8.34M | <0.1% | +850+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,880 | $8.31M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 68,016 | $7.69M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 57,162 | $7.50M | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $6.68M | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 100,700 | $6.07M | <0.1% | −27,451,360−99.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,300 | $5.74M | <0.1% | +14,300 | New | – |
| SOLVSolventum Corp | Stock | 75,062 | $4.96M | <0.1% | +763+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $4.93M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,158 | $4.83M | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,795 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $4.24M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,421 | $3.71M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 39,930 | $3.69M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 4,600 | $2.73M | <0.1% | +4,600 | New | History |
| JNJJohnson & Johnson | Stock | 18,652 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,136 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 15,000 | $2.31M | <0.1% | +15,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,911 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 15,721 | $2.10M | <0.1% | −400−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 25,450 | $1.91M | <0.1% | −300−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,400 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 15,000 | $1.73M | <0.1% | +15,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,441 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 14,700 | $1.50M | <0.1% | +200+1.4% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,671 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,191 | $988.7K | <0.1% | −12−0.1% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $986.0K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $985.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $767.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,302 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $545.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,611 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 989 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,200 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 100,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 50,000 | $148.5K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |