Filed: 11/13/2023ACC: 0001062993-23-020569
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $30.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$30.60B
Total AUM (reported)
116.66M
Total Shares
Allocation by class
COM$21.90B71.6%
COM CL A$3.63B11.9%
N Y REGISTRY SHS$1.39B4.6%
COM NEW$1.39B4.5%
CL A$1.24B4.0%
CL B$1.00B3.3%
TR UNIT$21.73M0.1%
Portfolio Concentration
Top 3$6.28B20.5%
4–10$11.17B36.5%
11–25$13.00B42.5%
Rest$154.20M0.5%
Top 3 weight
20.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 116.66M
Sole
Full voting authority
114.63M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings79
Rows:
VISA INC
SOLEShares9.65M
TypeSH
Market value$2.22B
7.25%
Sole
9.48M
Shared
0.00
None
171.91K
NVIDIA CORPORATION
SOLEShares4.92M
TypeSH
Market value$2.14B
7.00%
Sole
4.84M
Shared
0.00
None
88.13K
INTUIT
SOLEShares3.75M
TypeSH
Market value$1.92B
6.27%
Sole
3.69M
Shared
0.00
None
67.45K
NETFLIX INC
SOLEShares4.74M
TypeSH
Market value$1.79B
5.85%
Sole
4.65M
Shared
0.00
None
84.94K
ADOBE INC
SOLEShares3.42M
TypeSH
Market value$1.74B
5.70%
Sole
3.36M
Shared
0.00
None
62.40K
SERVICENOW INC
SOLEShares3.09M
TypeSH
Market value$1.73B
5.65%
Sole
3.03M
Shared
0.00
None
56.74K
MICROSOFT CORP
SOLEShares5.17M
TypeSH
Market value$1.63B
5.33%
Sole
5.08M
Shared
0.00
None
90.75K
DANAHER CORPORATION
SOLEShares5.93M
TypeSH
Market value$1.47B
4.81%
Sole
5.82M
Shared
0.00
None
106.84K
AIRBNB INC
SOLEShares10.28M
TypeSH
Market value$1.41B
4.61%
Sole
10.10M
Shared
0.00
None
185.42K
ASML HOLDING N V
SOLEShares2.37M
TypeSH
Market value$1.39B
4.56%
Sole
2.33M
Shared
0.00
None
43.07K
INTUITIVE SURGICAL INC
SOLEShares4.76M
TypeSH
Market value$1.39B
4.54%
Sole
4.67M
Shared
0.00
None
87.40K
BLACKSTONE INC
SOLEShares12.86M
TypeSH
Market value$1.38B
4.50%
Sole
12.62M
Shared
0.00
None
236.78K
CHIPOTLE MEXICAN GRILL INC
SOLEShares738.51K
TypeSH
Market value$1.35B
4.42%
Sole
724.98K
Shared
0.00
None
13.53K
S&P GLOBAL INC
SOLEShares3.57M
TypeSH
Market value$1.30B
4.26%
Sole
3.51M
Shared
0.00
None
63K
LAUDER ESTEE COS INC
SOLEShares8.51M
TypeSH
Market value$1.23B
4.02%
Sole
8.36M
Shared
0.00
None
154.66K
LULULEMON ATHLETICA INC
SOLEShares3.05M
TypeSH
Market value$1.18B
3.85%
Sole
3M
Shared
0.00
None
55.27K
ELI LILLY & CO
SOLEShares2M
TypeSH
Market value$1.07B
3.51%
Sole
1.96M
Shared
0.00
None
35.95K
NIKE INC
SOLEShares10.46M
TypeSH
Market value$1.00B
3.27%
Sole
10.27M
Shared
0.00
None
190.30K
ILLUMINA INC
SOLEShares6.58M
TypeSH
Market value$902.79M
2.95%
Sole
6.47M
Shared
0.00
None
102.91K
ALIGN TECHNOLOGY INC
SOLEShares2.86M
TypeSH
Market value$872.40M
2.85%
Sole
2.81M
Shared
0.00
None
51.66K
MSCI INC
SOLEShares1.23M
TypeSH
Market value$632.48M
2.07%
Sole
1.21M
Shared
0.00
None
22.17K
AMERICAN TOWER CORP NEW
SOLEShares3.41M
TypeSH
Market value$560.64M
1.83%
Sole
3.35M
Shared
0.00
None
64.12K
COLGATE PALMOLIVE CO
SOLEShares721.75K
TypeSH
Market value$51.32M
0.17%
Sole
721.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.92K
TypeSH
Market value$42.27M
0.14%
Sole
246.92K
Shared
0.00
None
0.00
3M CO
SOLEShares271.14K
TypeSH
Market value$25.38M
0.08%
Sole
271.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 9.65M | SH | $2.22B 7.25% | 9.48M | 0.00 | 171.91K |
NVIDIA CORPORATIONSOLE | COM | 4.92M | SH | $2.14B 7.00% | 4.84M | 0.00 | 88.13K |
INTUITSOLE | COM | 3.75M | SH | $1.92B 6.27% | 3.69M | 0.00 | 67.45K |
NETFLIX INCSOLE | COM | 4.74M | SH | $1.79B 5.85% | 4.65M | 0.00 | 84.94K |
ADOBE INCSOLE | COM | 3.42M | SH | $1.74B 5.70% | 3.36M | 0.00 | 62.40K |
SERVICENOW INCSOLE | COM | 3.09M | SH | $1.73B 5.65% | 3.03M | 0.00 | 56.74K |
MICROSOFT CORPSOLE | COM | 5.17M | SH | $1.63B 5.33% | 5.08M | 0.00 | 90.75K |
DANAHER CORPORATIONSOLE | COM | 5.93M | SH | $1.47B 4.81% | 5.82M | 0.00 | 106.84K |
AIRBNB INCSOLE | COM CL A | 10.28M | SH | $1.41B 4.61% | 10.10M | 0.00 | 185.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.37M | SH | $1.39B 4.56% | 2.33M | 0.00 | 43.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.76M | SH | $1.39B 4.54% | 4.67M | 0.00 | 87.40K |
BLACKSTONE INCSOLE | COM | 12.86M | SH | $1.38B 4.50% | 12.62M | 0.00 | 236.78K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 738.51K | SH | $1.35B 4.42% | 724.98K | 0.00 | 13.53K |
S&P GLOBAL INCSOLE | COM | 3.57M | SH | $1.30B 4.26% | 3.51M | 0.00 | 63K |
LAUDER ESTEE COS INCSOLE | CL A | 8.51M | SH | $1.23B 4.02% | 8.36M | 0.00 | 154.66K |
LULULEMON ATHLETICA INCSOLE | COM | 3.05M | SH | $1.18B 3.85% | 3M | 0.00 | 55.27K |
ELI LILLY & COSOLE | COM | 2M | SH | $1.07B 3.51% | 1.96M | 0.00 | 35.95K |
NIKE INCSOLE | CL B | 10.46M | SH | $1.00B 3.27% | 10.27M | 0.00 | 190.30K |
ILLUMINA INCSOLE | COM | 6.58M | SH | $902.79M 2.95% | 6.47M | 0.00 | 102.91K |
ALIGN TECHNOLOGY INCSOLE | COM | 2.86M | SH | $872.40M 2.85% | 2.81M | 0.00 | 51.66K |
MSCI INCSOLE | COM | 1.23M | SH | $632.48M 2.07% | 1.21M | 0.00 | 22.17K |
AMERICAN TOWER CORP NEWSOLE | COM | 3.41M | SH | $560.64M 1.83% | 3.35M | 0.00 | 64.12K |
COLGATE PALMOLIVE COSOLE | COM | 721.75K | SH | $51.32M 0.17% | 721.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.92K | SH | $42.27M 0.14% | 246.92K | 0.00 | 0.00 |
3M COSOLE | COM | 271.14K | SH | $25.38M 0.08% | 271.14K | 0.00 | 0.00 |
Page 1 of 4