Filed: 2/13/2023ACC: 0001062993-23-002803
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $28.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$28.13B
Total AUM (reported)
142.85M
Total Shares
Allocation by class
COM$19.76B70.2%
COM CL A$2.05B7.3%
COM NEW$1.76B6.3%
CL A$1.55B5.5%
CL B$1.48B5.3%
N Y REGISTRY SHS$1.34B4.8%
RUS 1000 GRW ETF$131.50M0.5%
Portfolio Concentration
Top 3$5.50B19.5%
4–10$10.28B36.5%
11–25$12.16B43.2%
Rest$187.23M0.7%
Top 3 weight
19.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 142.85M
Sole
Full voting authority
140.14M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings83
Rows:
VISA INC
SOLEShares9.87M
TypeSH
Market value$2.05B
7.29%
Sole
9.69M
Shared
0.00
None
189.53K
INTUITIVE SURGICAL INC
SOLEShares6.64M
TypeSH
Market value$1.76B
6.27%
Sole
6.51M
Shared
0.00
None
135.98K
NVIDIA CORPORATION
SOLEShares11.53M
TypeSH
Market value$1.69B
5.99%
Sole
11.30M
Shared
0.00
None
226.50K
DANAHER CORPORATION
SOLEShares5.84M
TypeSH
Market value$1.55B
5.51%
Sole
5.73M
Shared
0.00
None
114.14K
LAUDER ESTEE COS INC
SOLEShares6.23M
TypeSH
Market value$1.55B
5.50%
Sole
6.11M
Shared
0.00
None
123.98K
NETFLIX INC
SOLEShares5.14M
TypeSH
Market value$1.52B
5.39%
Sole
5.05M
Shared
0.00
None
96.92K
INTUIT
SOLEShares3.83M
TypeSH
Market value$1.49B
5.29%
Sole
3.75M
Shared
0.00
None
74.72K
NIKE INC
SOLEShares12.64M
TypeSH
Market value$1.48B
5.26%
Sole
12.39M
Shared
0.00
None
249.16K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.05M
TypeSH
Market value$1.36B
4.84%
Sole
3.97M
Shared
0.00
None
77.68K
ASML HOLDING N V
SOLEShares2.45M
TypeSH
Market value$1.34B
4.75%
Sole
2.40M
Shared
0.00
None
45.10K
ILLUMINA INC
SOLEShares6.48M
TypeSH
Market value$1.31B
4.66%
Sole
6.35M
Shared
0.00
None
124.39K
SERVICENOW INC
SOLEShares3.37M
TypeSH
Market value$1.31B
4.65%
Sole
3.31M
Shared
0.00
None
60.68K
S&P GLOBAL INC
SOLEShares3.90M
TypeSH
Market value$1.31B
4.65%
Sole
3.83M
Shared
0.00
None
74.63K
CHIPOTLE MEXICAN GRILL INC
SOLEShares917.76K
TypeSH
Market value$1.27B
4.53%
Sole
899.79K
Shared
0.00
None
17.98K
MICROSOFT CORP
SOLEShares4.86M
TypeSH
Market value$1.17B
4.15%
Sole
4.77M
Shared
0.00
None
92.71K
AMERICAN TOWER CORP NEW
SOLEShares5.35M
TypeSH
Market value$1.13B
4.03%
Sole
5.24M
Shared
0.00
None
101.24K
BLACKSTONE INC
SOLEShares11.42M
TypeSH
Market value$847.61M
3.01%
Sole
11.21M
Shared
0.00
None
214.80K
LULULEMON ATHLETICA INC
SOLEShares2.57M
TypeSH
Market value$824.13M
2.93%
Sole
2.52M
Shared
0.00
None
50.62K
ALIGN TECHNOLOGY INC
SOLEShares3.41M
TypeSH
Market value$718.99M
2.56%
Sole
3.35M
Shared
0.00
None
61.12K
AMAZON COM INC
SOLEShares8.26M
TypeSH
Market value$693.79M
2.47%
Sole
8.11M
Shared
0.00
None
153.32K
CME GROUP INC
SOLEShares4.11M
TypeSH
Market value$691.59M
2.46%
Sole
4.03M
Shared
0.00
None
79.53K
MATCH GROUP INC NEW
SOLEShares15.88M
TypeSH
Market value$658.84M
2.34%
Sole
15.60M
Shared
0.00
None
284.17K
ISHARES TR
SOLEShares613.81K
TypeSH
Market value$131.50M
0.47%
Sole
563.09K
Shared
0.00
None
50.72K
COLGATE PALMOLIVE CO
SOLEShares759.88K
TypeSH
Market value$59.87M
0.21%
Sole
759.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.49K
TypeSH
Market value$39.96M
0.14%
Sole
100K
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 9.87M | SH | $2.05B 7.29% | 9.69M | 0.00 | 189.53K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.64M | SH | $1.76B 6.27% | 6.51M | 0.00 | 135.98K |
NVIDIA CORPORATIONSOLE | COM | 11.53M | SH | $1.69B 5.99% | 11.30M | 0.00 | 226.50K |
DANAHER CORPORATIONSOLE | COM | 5.84M | SH | $1.55B 5.51% | 5.73M | 0.00 | 114.14K |
LAUDER ESTEE COS INCSOLE | CL A | 6.23M | SH | $1.55B 5.50% | 6.11M | 0.00 | 123.98K |
NETFLIX INCSOLE | COM | 5.14M | SH | $1.52B 5.39% | 5.05M | 0.00 | 96.92K |
INTUITSOLE | COM | 3.83M | SH | $1.49B 5.29% | 3.75M | 0.00 | 74.72K |
NIKE INCSOLE | CL B | 12.64M | SH | $1.48B 5.26% | 12.39M | 0.00 | 249.16K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.05M | SH | $1.36B 4.84% | 3.97M | 0.00 | 77.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.45M | SH | $1.34B 4.75% | 2.40M | 0.00 | 45.10K |
ILLUMINA INCSOLE | COM | 6.48M | SH | $1.31B 4.66% | 6.35M | 0.00 | 124.39K |
SERVICENOW INCSOLE | COM | 3.37M | SH | $1.31B 4.65% | 3.31M | 0.00 | 60.68K |
S&P GLOBAL INCSOLE | COM | 3.90M | SH | $1.31B 4.65% | 3.83M | 0.00 | 74.63K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 917.76K | SH | $1.27B 4.53% | 899.79K | 0.00 | 17.98K |
MICROSOFT CORPSOLE | COM | 4.86M | SH | $1.17B 4.15% | 4.77M | 0.00 | 92.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.35M | SH | $1.13B 4.03% | 5.24M | 0.00 | 101.24K |
BLACKSTONE INCSOLE | COM | 11.42M | SH | $847.61M 3.01% | 11.21M | 0.00 | 214.80K |
LULULEMON ATHLETICA INCSOLE | COM | 2.57M | SH | $824.13M 2.93% | 2.52M | 0.00 | 50.62K |
ALIGN TECHNOLOGY INCSOLE | COM | 3.41M | SH | $718.99M 2.56% | 3.35M | 0.00 | 61.12K |
AMAZON COM INCSOLE | COM | 8.26M | SH | $693.79M 2.47% | 8.11M | 0.00 | 153.32K |
CME GROUP INCSOLE | COM | 4.11M | SH | $691.59M 2.46% | 4.03M | 0.00 | 79.53K |
MATCH GROUP INC NEWSOLE | COM | 15.88M | SH | $658.84M 2.34% | 15.60M | 0.00 | 284.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 613.81K | SH | $131.50M 0.47% | 563.09K | 0.00 | 50.72K |
COLGATE PALMOLIVE COSOLE | COM | 759.88K | SH | $59.87M 0.21% | 759.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.49K | SH | $39.96M 0.14% | 100K | 0.00 | 4.49K |
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