13F-HR filed by EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 82 holding rows worth $32,971,006,317.
- Accession
- 0001062993-23-016242
- Filer
- CIK 860561
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 82 entries on the cover page, a total value of $32,971,006,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,971,006,317 with VALUE read as dollars as filed, 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 | 9,948,792 | $2,362,639,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,506,833 | $2,329,500,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,890,527 | $2,154,228,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,329,368 | $1,814,862,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,218,225 | $1,808,545,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,871,904 | $1,774,067,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,442,941 | $1,770,521,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,546,853 | $1,734,375,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,897,684 | $1,674,714,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 760,499 | $1,626,707,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,681,066 | $1,475,702,549 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,491,271 | $1,471,135,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,120,387 | $1,468,892,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,816,299 | $1,377,471,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,344,007 | $1,197,527,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,149,474 | $1,192,075,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,768,800 | $1,188,552,456 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,277,907 | $1,159,199,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,589,137 | $1,083,957,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,572,973 | $1,044,876,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,064,484 | $968,201,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 725,721 | $55,909,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 246,935 | $47,897,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 271,144 | $27,138,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,750 | $24,269,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,590 | $16,925,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,730 | $10,876,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,816 | $10,527,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,130 | $7,863,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,450 | $7,196,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 58,543 | $6,632,922 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,486 | $5,790,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,275 | $5,674,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,880 | $4,938,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,850 | $4,914,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,291 | $4,684,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,400 | $3,845,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,581 | $3,512,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,552 | $3,236,247 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,101 | $3,199,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,464 | $3,121,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,911 | $3,114,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,074 | $2,899,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,400 | $1,958,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,708,650 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,060 | $1,642,817 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,532 | $1,545,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,533,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,493 | $1,474,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,671 | $1,365,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,704 | $1,322,422 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,300,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,280 | $995,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,480 | $957,626 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,000 | $909,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,818 | $902,119 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $849,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,756 | $819,031 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $713,200 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 42,000 | $701,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,000 | $615,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,802 | $610,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,319 | $572,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,500 | $550,275 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,886 | $499,773 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 45,000 | $465,300 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250,000 | $465,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $333,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,360 | $303,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,096 | $301,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,000 | $280,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,725 | $259,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $246,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 777 | $241,367 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $239,500 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 100,000 | $231,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 50,000 | $152,500 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100,000 | $114,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,667 | $60,167 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 100,000 | $21,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016242 | this filing | 2023-08-11 | acceptance time not in the bulk data set |