13F-HR filed by EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 85 holding rows worth $60,918,859,000.
- Accession
- 0001062993-22-003627
- Filer
- CIK 860561
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 85 entries on the cover page, a total value of $60,918,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,918,860,000 with VALUE read as thousands by filing date, 13F file number 028-02602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 16,994,407 | $3,682,858,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,260,575 | $3,445,445,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,742,202 | $3,325,883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,231,635 | $3,303,336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,932,215 | $3,172,499,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,540,446 | $3,119,197,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,845,209 | $2,918,948,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,385,581 | $2,882,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,398,150 | $2,824,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,369,294 | $2,815,012,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,826,091 | $2,736,683,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,329,070 | $2,728,753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,222,100 | $2,705,153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,398,329 | $2,658,220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,521,400 | $2,605,714,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,792,781 | $2,514,688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,747,941 | $2,458,039,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,463,823 | $2,390,565,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,266,032 | $2,213,340,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,504,970 | $2,182,782,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,530,176 | $2,140,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 522,049 | $1,740,689,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 763,547 | $65,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,455 | $50,562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 280,964 | $49,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275,474 | $48,916,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 93,328 | $12,405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,730 | $10,931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,714 | $10,375,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,368 | $8,363,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,275 | $7,791,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,281 | $6,777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,048 | $6,248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,781 | $5,925,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,065 | $5,797,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,088 | $5,290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,911 | $5,014,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,101 | $4,970,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,924 | $4,859,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,031 | $4,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,552 | $3,345,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,074 | $3,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,464 | $2,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,400 | $2,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,493 | $1,806,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,704 | $1,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,532 | $1,355,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,671 | $1,342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,325,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,000 | $1,260,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $1,235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,165,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,000 | $1,019,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,149 | $973,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,000 | $917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,580 | $874,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,697 | $846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 735 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,500 | $726,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,960 | $669,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,484 | $642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,818 | $599,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,319 | $598,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,000 | $583,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $579,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,468 | $574,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 25,000 | $570,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100,000 | $548,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,000 | $517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,616 | $448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $428,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,000 | $407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,600 | $403,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,000 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 777 | $322,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 56,015 | $258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,080 | $240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 666 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $201,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 75,000 | $157,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $83,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003627 | this filing | 2022-02-11 | acceptance time not in the bulk data set |