Filed: 11/10/2022ACC: 0001062993-22-021845
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $28.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$28.69M
Total AUM (reported)
159.56M
Total Shares
Allocation by class
COM$21.39M74.6%
COM CL A$1.96M6.8%
CL A$1.52M5.3%
COM NEW$1.43M5.0%
CL B$1.19M4.2%
N Y REGISTRY SHS$1.14M4.0%
TR UNIT$28.8K0.1%
Portfolio Concentration
Top 3$5.39M18.8%
4–10$10.54M36.8%
11–25$12.65M44.1%
Rest$105.3K0.4%
Top 3 weight
18.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 159.56M
Sole
Full voting authority
156.48M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings80
Rows:
VISA INC
SOLEShares11.06M
TypeSH
Market value$1.96M
6.85%
Sole
10.85M
Shared
0.00
None
212.55K
DANAHER CORPORATION
SOLEShares6.97M
TypeSH
Market value$1.80M
6.28%
Sole
6.83M
Shared
0.00
None
140.81K
INTUIT
SOLEShares4.20M
TypeSH
Market value$1.63M
5.67%
Sole
4.11M
Shared
0.00
None
84.54K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.08M
TypeSH
Market value$1.62M
5.65%
Sole
1.06M
Shared
0.00
None
21.46K
NVIDIA CORPORATION
SOLEShares12.77M
TypeSH
Market value$1.55M
5.40%
Sole
12.52M
Shared
0.00
None
257.12K
MICROSOFT CORP
SOLEShares6.65M
TypeSH
Market value$1.55M
5.40%
Sole
6.52M
Shared
0.00
None
128.05K
LAUDER ESTEE COS INC
SOLEShares7.02M
TypeSH
Market value$1.52M
5.28%
Sole
6.88M
Shared
0.00
None
141.09K
SERVICENOW INC
SOLEShares3.86M
TypeSH
Market value$1.46M
5.08%
Sole
3.78M
Shared
0.00
None
76.13K
INTUITIVE SURGICAL INC
SOLEShares7.61M
TypeSH
Market value$1.43M
4.97%
Sole
7.46M
Shared
0.00
None
152.82K
NETFLIX INC
SOLEShares6.06M
TypeSH
Market value$1.43M
4.97%
Sole
5.93M
Shared
0.00
None
122.43K
ILLUMINA INC
SOLEShares7.43M
TypeSH
Market value$1.42M
4.94%
Sole
7.28M
Shared
0.00
None
147.15K
S&P GLOBAL INC
SOLEShares4.34M
TypeSH
Market value$1.32M
4.61%
Sole
4.25M
Shared
0.00
None
84.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.70M
TypeSH
Market value$1.29M
4.51%
Sole
4.61M
Shared
0.00
None
91.47K
AMERICAN TOWER CORP NEW
SOLEShares5.94M
TypeSH
Market value$1.27M
4.44%
Sole
5.82M
Shared
0.00
None
115.35K
NIKE INC
SOLEShares14.37M
TypeSH
Market value$1.19M
4.16%
Sole
14.09M
Shared
0.00
None
280.98K
CME GROUP INC
SOLEShares6.56M
TypeSH
Market value$1.16M
4.05%
Sole
6.43M
Shared
0.00
None
127.25K
ASML HOLDING N V
SOLEShares2.75M
TypeSH
Market value$1.14M
3.98%
Sole
2.69M
Shared
0.00
None
53.65K
AMAZON COM INC
SOLEShares9.70M
TypeSH
Market value$1.10M
3.82%
Sole
9.52M
Shared
0.00
None
183.13K
BLACKSTONE INC
SOLEShares10.92M
TypeSH
Market value$913.6K
3.18%
Sole
10.70M
Shared
0.00
None
215.41K
MATCH GROUP INC NEW
SOLEShares18.39M
TypeSH
Market value$878.3K
3.06%
Sole
18.04M
Shared
0.00
None
358.54K
ALIGN TECHNOLOGY INC
SOLEShares3.88M
TypeSH
Market value$802.6K
2.80%
Sole
3.80M
Shared
0.00
None
75.18K
COLGATE PALMOLIVE CO
SOLEShares761.06K
TypeSH
Market value$53.5K
0.19%
Sole
761.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares269.12K
TypeSH
Market value$37.2K
0.13%
Sole
269.12K
Shared
0.00
None
0.00
3M CO
SOLEShares271.85K
TypeSH
Market value$30.0K
0.10%
Sole
271.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.59K
TypeSH
Market value$28.8K
0.10%
Sole
72.21K
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 11.06M | SH | $1.96M 6.85% | 10.85M | 0.00 | 212.55K |
DANAHER CORPORATIONSOLE | COM | 6.97M | SH | $1.80M 6.28% | 6.83M | 0.00 | 140.81K |
INTUITSOLE | COM | 4.20M | SH | $1.63M 5.67% | 4.11M | 0.00 | 84.54K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.08M | SH | $1.62M 5.65% | 1.06M | 0.00 | 21.46K |
NVIDIA CORPORATIONSOLE | COM | 12.77M | SH | $1.55M 5.40% | 12.52M | 0.00 | 257.12K |
MICROSOFT CORPSOLE | COM | 6.65M | SH | $1.55M 5.40% | 6.52M | 0.00 | 128.05K |
LAUDER ESTEE COS INCSOLE | CL A | 7.02M | SH | $1.52M 5.28% | 6.88M | 0.00 | 141.09K |
SERVICENOW INCSOLE | COM | 3.86M | SH | $1.46M 5.08% | 3.78M | 0.00 | 76.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.61M | SH | $1.43M 4.97% | 7.46M | 0.00 | 152.82K |
NETFLIX INCSOLE | COM | 6.06M | SH | $1.43M 4.97% | 5.93M | 0.00 | 122.43K |
ILLUMINA INCSOLE | COM | 7.43M | SH | $1.42M 4.94% | 7.28M | 0.00 | 147.15K |
S&P GLOBAL INCSOLE | COM | 4.34M | SH | $1.32M 4.61% | 4.25M | 0.00 | 84.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.70M | SH | $1.29M 4.51% | 4.61M | 0.00 | 91.47K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.94M | SH | $1.27M 4.44% | 5.82M | 0.00 | 115.35K |
NIKE INCSOLE | CL B | 14.37M | SH | $1.19M 4.16% | 14.09M | 0.00 | 280.98K |
CME GROUP INCSOLE | COM | 6.56M | SH | $1.16M 4.05% | 6.43M | 0.00 | 127.25K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.75M | SH | $1.14M 3.98% | 2.69M | 0.00 | 53.65K |
AMAZON COM INCSOLE | COM | 9.70M | SH | $1.10M 3.82% | 9.52M | 0.00 | 183.13K |
BLACKSTONE INCSOLE | COM | 10.92M | SH | $913.6K 3.18% | 10.70M | 0.00 | 215.41K |
MATCH GROUP INC NEWSOLE | COM | 18.39M | SH | $878.3K 3.06% | 18.04M | 0.00 | 358.54K |
ALIGN TECHNOLOGY INCSOLE | COM | 3.88M | SH | $802.6K 2.80% | 3.80M | 0.00 | 75.18K |
COLGATE PALMOLIVE COSOLE | COM | 761.06K | SH | $53.5K 0.19% | 761.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 269.12K | SH | $37.2K 0.13% | 269.12K | 0.00 | 0.00 |
3M COSOLE | COM | 271.85K | SH | $30.0K 0.10% | 271.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.59K | SH | $28.8K 0.10% | 72.21K | 0.00 | 8.38K |
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