Filed: 5/12/2023ACC: 0001062993-23-010890
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $31.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$31.23B
Total AUM (reported)
136.07M
Total Shares
Allocation by class
COM$22.21B71.1%
COM CL A$2.90B9.3%
N Y REGISTRY SHS$1.66B5.3%
COM NEW$1.55B5.0%
CL A$1.50B4.8%
CL B$1.36B4.4%
TR UNIT$25.62M0.1%
Portfolio Concentration
Top 3$6.17B19.8%
4–10$11.08B35.5%
11–25$13.81B44.2%
Rest$161.14M0.5%
Top 3 weight
19.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 136.07M
Sole
Full voting authority
133.48M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings83
Rows:
NVIDIA CORPORATION
SOLEShares8.17M
TypeSH
Market value$2.27B
7.26%
Sole
8.01M
Shared
0.00
None
158.26K
VISA INC
SOLEShares9.59M
TypeSH
Market value$2.16B
6.92%
Sole
9.40M
Shared
0.00
None
184.45K
NETFLIX INC
SOLEShares5.04M
TypeSH
Market value$1.74B
5.57%
Sole
4.94M
Shared
0.00
None
98.56K
INTUIT
SOLEShares3.77M
TypeSH
Market value$1.68B
5.38%
Sole
3.70M
Shared
0.00
None
72.60K
ASML HOLDING N V
SOLEShares2.43M
TypeSH
Market value$1.66B
5.30%
Sole
2.39M
Shared
0.00
None
46.20K
MICROSOFT CORP
SOLEShares5.49M
TypeSH
Market value$1.58B
5.07%
Sole
5.38M
Shared
0.00
None
104.14K
SERVICENOW INC
SOLEShares3.36M
TypeSH
Market value$1.56B
5.00%
Sole
3.29M
Shared
0.00
None
65.59K
INTUITIVE SURGICAL INC
SOLEShares6.07M
TypeSH
Market value$1.55B
4.96%
Sole
5.94M
Shared
0.00
None
120.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.97M
TypeSH
Market value$1.53B
4.89%
Sole
3.89M
Shared
0.00
None
78.98K
CHIPOTLE MEXICAN GRILL INC
SOLEShares892.46K
TypeSH
Market value$1.52B
4.88%
Sole
875.06K
Shared
0.00
None
17.39K
LAUDER ESTEE COS INC
SOLEShares6.07M
TypeSH
Market value$1.50B
4.79%
Sole
5.95M
Shared
0.00
None
121.27K
DANAHER CORPORATION
SOLEShares5.67M
TypeSH
Market value$1.43B
4.58%
Sole
5.56M
Shared
0.00
None
110.97K
NIKE INC
SOLEShares11.10M
TypeSH
Market value$1.36B
4.36%
Sole
10.88M
Shared
0.00
None
220.76K
BLACKSTONE INC
SOLEShares15.28M
TypeSH
Market value$1.34B
4.30%
Sole
14.98M
Shared
0.00
None
304.44K
S&P GLOBAL INC
SOLEShares3.79M
TypeSH
Market value$1.31B
4.18%
Sole
3.72M
Shared
0.00
None
72.64K
ILLUMINA INC
SOLEShares5.44M
TypeSH
Market value$1.27B
4.05%
Sole
5.33M
Shared
0.00
None
110.32K
AMERICAN TOWER CORP NEW
SOLEShares5.76M
TypeSH
Market value$1.18B
3.77%
Sole
5.64M
Shared
0.00
None
111.89K
ALIGN TECHNOLOGY INC
SOLEShares3.38M
TypeSH
Market value$1.13B
3.62%
Sole
3.32M
Shared
0.00
None
64.97K
LULULEMON ATHLETICA INC
SOLEShares3.01M
TypeSH
Market value$1.10B
3.51%
Sole
2.95M
Shared
0.00
None
58.49K
AIRBNB INC
SOLEShares5.90M
TypeSH
Market value$734.51M
2.35%
Sole
5.79M
Shared
0.00
None
114.64K
LILLY ELI & CO
SOLEShares2.12M
TypeSH
Market value$728.53M
2.33%
Sole
2.08M
Shared
0.00
None
41.70K
MATCH GROUP INC NEW
SOLEShares16.17M
TypeSH
Market value$620.87M
1.99%
Sole
15.86M
Shared
0.00
None
312.08K
COLGATE PALMOLIVE CO
SOLEShares759.88K
TypeSH
Market value$57.11M
0.18%
Sole
759.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.15K
TypeSH
Market value$40.92M
0.13%
Sole
248.15K
Shared
0.00
None
0.00
3M CO
SOLEShares271.35K
TypeSH
Market value$28.52M
0.09%
Sole
271.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.17M | SH | $2.27B 7.26% | 8.01M | 0.00 | 158.26K |
VISA INCSOLE | COM CL A | 9.59M | SH | $2.16B 6.92% | 9.40M | 0.00 | 184.45K |
NETFLIX INCSOLE | COM | 5.04M | SH | $1.74B 5.57% | 4.94M | 0.00 | 98.56K |
INTUITSOLE | COM | 3.77M | SH | $1.68B 5.38% | 3.70M | 0.00 | 72.60K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.43M | SH | $1.66B 5.30% | 2.39M | 0.00 | 46.20K |
MICROSOFT CORPSOLE | COM | 5.49M | SH | $1.58B 5.07% | 5.38M | 0.00 | 104.14K |
SERVICENOW INCSOLE | COM | 3.36M | SH | $1.56B 5.00% | 3.29M | 0.00 | 65.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.07M | SH | $1.55B 4.96% | 5.94M | 0.00 | 120.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.97M | SH | $1.53B 4.89% | 3.89M | 0.00 | 78.98K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 892.46K | SH | $1.52B 4.88% | 875.06K | 0.00 | 17.39K |
LAUDER ESTEE COS INCSOLE | CL A | 6.07M | SH | $1.50B 4.79% | 5.95M | 0.00 | 121.27K |
DANAHER CORPORATIONSOLE | COM | 5.67M | SH | $1.43B 4.58% | 5.56M | 0.00 | 110.97K |
NIKE INCSOLE | CL B | 11.10M | SH | $1.36B 4.36% | 10.88M | 0.00 | 220.76K |
BLACKSTONE INCSOLE | COM | 15.28M | SH | $1.34B 4.30% | 14.98M | 0.00 | 304.44K |
S&P GLOBAL INCSOLE | COM | 3.79M | SH | $1.31B 4.18% | 3.72M | 0.00 | 72.64K |
ILLUMINA INCSOLE | COM | 5.44M | SH | $1.27B 4.05% | 5.33M | 0.00 | 110.32K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.76M | SH | $1.18B 3.77% | 5.64M | 0.00 | 111.89K |
ALIGN TECHNOLOGY INCSOLE | COM | 3.38M | SH | $1.13B 3.62% | 3.32M | 0.00 | 64.97K |
LULULEMON ATHLETICA INCSOLE | COM | 3.01M | SH | $1.10B 3.51% | 2.95M | 0.00 | 58.49K |
AIRBNB INCSOLE | COM CL A | 5.90M | SH | $734.51M 2.35% | 5.79M | 0.00 | 114.64K |
LILLY ELI & COSOLE | COM | 2.12M | SH | $728.53M 2.33% | 2.08M | 0.00 | 41.70K |
MATCH GROUP INC NEWSOLE | COM | 16.17M | SH | $620.87M 1.99% | 15.86M | 0.00 | 312.08K |
COLGATE PALMOLIVE COSOLE | COM | 759.88K | SH | $57.11M 0.18% | 759.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.15K | SH | $40.92M 0.13% | 248.15K | 0.00 | 0.00 |
3M COSOLE | COM | 271.35K | SH | $28.52M 0.09% | 271.35K | 0.00 | 0.00 |
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