Filed: 8/11/2023ACC: 0001062993-23-016242
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $32.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$32.97B
Total AUM (reported)
119.78M
Total Shares
Allocation by class
COM$23.25B70.5%
COM CL A$3.56B10.8%
N Y REGISTRY SHS$1.77B5.4%
COM NEW$1.68B5.1%
CL A$1.48B4.5%
CL B$1.19B3.6%
TR UNIT$24.27M0.1%
Portfolio Concentration
Top 3$6.85B20.8%
4–10$12.20B37.0%
11–25$13.78B41.8%
Rest$138.03M0.4%
Top 3 weight
20.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 119.78M
Sole
Full voting authority
117.62M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings82
Rows:
VISA INC
SOLEShares9.95M
TypeSH
Market value$2.36B
7.17%
Sole
9.77M
Shared
0.00
None
183.04K
NVIDIA CORPORATION
SOLEShares5.51M
TypeSH
Market value$2.33B
7.07%
Sole
5.40M
Shared
0.00
None
101.91K
NETFLIX INC
SOLEShares4.89M
TypeSH
Market value$2.15B
6.53%
Sole
4.80M
Shared
0.00
None
90.72K
MICROSOFT CORP
SOLEShares5.33M
TypeSH
Market value$1.81B
5.50%
Sole
5.23M
Shared
0.00
None
96.67K
SERVICENOW INC
SOLEShares3.22M
TypeSH
Market value$1.81B
5.49%
Sole
3.16M
Shared
0.00
None
60.52K
INTUIT
SOLEShares3.87M
TypeSH
Market value$1.77B
5.38%
Sole
3.80M
Shared
0.00
None
71.95K
ASML HOLDING N V
SOLEShares2.44M
TypeSH
Market value$1.77B
5.37%
Sole
2.40M
Shared
0.00
None
46.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.55M
TypeSH
Market value$1.73B
5.26%
Sole
3.48M
Shared
0.00
None
66.48K
INTUITIVE SURGICAL INC
SOLEShares4.90M
TypeSH
Market value$1.67B
5.08%
Sole
4.80M
Shared
0.00
None
93.12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares760.50K
TypeSH
Market value$1.63B
4.93%
Sole
746.08K
Shared
0.00
None
14.42K
S&P GLOBAL INC
SOLEShares3.68M
TypeSH
Market value$1.48B
4.48%
Sole
3.61M
Shared
0.00
None
67.10K
LAUDER ESTEE COS INC
SOLEShares7.49M
TypeSH
Market value$1.47B
4.46%
Sole
7.35M
Shared
0.00
None
141.52K
DANAHER CORPORATION
SOLEShares6.12M
TypeSH
Market value$1.47B
4.46%
Sole
6.01M
Shared
0.00
None
114.16K
BLACKSTONE INC
SOLEShares14.82M
TypeSH
Market value$1.38B
4.18%
Sole
14.54M
Shared
0.00
None
280.35K
AIRBNB INC
SOLEShares9.34M
TypeSH
Market value$1.20B
3.63%
Sole
9.17M
Shared
0.00
None
173.49K
LULULEMON ATHLETICA INC
SOLEShares3.15M
TypeSH
Market value$1.19B
3.62%
Sole
3.09M
Shared
0.00
None
58.96K
NIKE INC
SOLEShares10.77M
TypeSH
Market value$1.19B
3.60%
Sole
10.57M
Shared
0.00
None
202.97K
ALIGN TECHNOLOGY INC
SOLEShares3.28M
TypeSH
Market value$1.16B
3.52%
Sole
3.22M
Shared
0.00
None
59.51K
AMERICAN TOWER CORP NEW
SOLEShares5.59M
TypeSH
Market value$1.08B
3.29%
Sole
5.49M
Shared
0.00
None
102.46K
ILLUMINA INC
SOLEShares5.57M
TypeSH
Market value$1.04B
3.17%
Sole
5.47M
Shared
0.00
None
101.74K
LILLY ELI & CO
SOLEShares2.06M
TypeSH
Market value$968.20M
2.94%
Sole
2.03M
Shared
0.00
None
38.29K
COLGATE PALMOLIVE CO
SOLEShares725.72K
TypeSH
Market value$55.91M
0.17%
Sole
725.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.94K
TypeSH
Market value$47.90M
0.15%
Sole
246.94K
Shared
0.00
None
0.00
3M CO
SOLEShares271.14K
TypeSH
Market value$27.14M
0.08%
Sole
271.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.75K
TypeSH
Market value$24.27M
0.07%
Sole
54.57K
Shared
0.00
None
177.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 9.95M | SH | $2.36B 7.17% | 9.77M | 0.00 | 183.04K |
NVIDIA CORPORATIONSOLE | COM | 5.51M | SH | $2.33B 7.07% | 5.40M | 0.00 | 101.91K |
NETFLIX INCSOLE | COM | 4.89M | SH | $2.15B 6.53% | 4.80M | 0.00 | 90.72K |
MICROSOFT CORPSOLE | COM | 5.33M | SH | $1.81B 5.50% | 5.23M | 0.00 | 96.67K |
SERVICENOW INCSOLE | COM | 3.22M | SH | $1.81B 5.49% | 3.16M | 0.00 | 60.52K |
INTUITSOLE | COM | 3.87M | SH | $1.77B 5.38% | 3.80M | 0.00 | 71.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.44M | SH | $1.77B 5.37% | 2.40M | 0.00 | 46.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.55M | SH | $1.73B 5.26% | 3.48M | 0.00 | 66.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.90M | SH | $1.67B 5.08% | 4.80M | 0.00 | 93.12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 760.50K | SH | $1.63B 4.93% | 746.08K | 0.00 | 14.42K |
S&P GLOBAL INCSOLE | COM | 3.68M | SH | $1.48B 4.48% | 3.61M | 0.00 | 67.10K |
LAUDER ESTEE COS INCSOLE | CL A | 7.49M | SH | $1.47B 4.46% | 7.35M | 0.00 | 141.52K |
DANAHER CORPORATIONSOLE | COM | 6.12M | SH | $1.47B 4.46% | 6.01M | 0.00 | 114.16K |
BLACKSTONE INCSOLE | COM | 14.82M | SH | $1.38B 4.18% | 14.54M | 0.00 | 280.35K |
AIRBNB INCSOLE | COM CL A | 9.34M | SH | $1.20B 3.63% | 9.17M | 0.00 | 173.49K |
LULULEMON ATHLETICA INCSOLE | COM | 3.15M | SH | $1.19B 3.62% | 3.09M | 0.00 | 58.96K |
NIKE INCSOLE | CL B | 10.77M | SH | $1.19B 3.60% | 10.57M | 0.00 | 202.97K |
ALIGN TECHNOLOGY INCSOLE | COM | 3.28M | SH | $1.16B 3.52% | 3.22M | 0.00 | 59.51K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.59M | SH | $1.08B 3.29% | 5.49M | 0.00 | 102.46K |
ILLUMINA INCSOLE | COM | 5.57M | SH | $1.04B 3.17% | 5.47M | 0.00 | 101.74K |
LILLY ELI & COSOLE | COM | 2.06M | SH | $968.20M 2.94% | 2.03M | 0.00 | 38.29K |
COLGATE PALMOLIVE COSOLE | COM | 725.72K | SH | $55.91M 0.17% | 725.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.94K | SH | $47.90M 0.15% | 246.94K | 0.00 | 0.00 |
3M COSOLE | COM | 271.14K | SH | $27.14M 0.08% | 271.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.75K | SH | $24.27M 0.07% | 54.57K | 0.00 | 177.00 |
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