Filed: 2/13/2024ACC: 0001062993-24-002887
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $34.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$34.64B
Total AUM (reported)
119.08M
Total Shares
Allocation by class
COM$25.95B74.9%
COM CL A$3.99B11.5%
COM NEW$1.73B5.0%
N Y REGISTRY SHS$1.71B4.9%
CL A$1.21B3.5%
TR UNIT$13.73M0.0%
SELECT DIVID ETF$6.86M0.0%
Portfolio Concentration
Top 3$6.98B20.2%
4–10$13.42B38.8%
11–25$14.09B40.7%
Rest$145.74M0.4%
Top 3 weight
20.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 119.08M
Sole
Full voting authority
117.06M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORPORATION
SOLEShares4.84M
TypeSH
Market value$2.40B
6.92%
Sole
4.76M
Shared
0.00
None
83.34K
VISA INC
SOLEShares8.82M
TypeSH
Market value$2.30B
6.63%
Sole
8.67M
Shared
0.00
None
152.82K
INTUIT
SOLEShares3.66M
TypeSH
Market value$2.29B
6.61%
Sole
3.60M
Shared
0.00
None
63.77K
NETFLIX INC
SOLEShares4.62M
TypeSH
Market value$2.25B
6.50%
Sole
4.54M
Shared
0.00
None
80.52K
SERVICENOW INC
SOLEShares3M
TypeSH
Market value$2.12B
6.12%
Sole
2.95M
Shared
0.00
None
53.71K
ADOBE INC
SOLEShares3.37M
TypeSH
Market value$2.01B
5.81%
Sole
3.32M
Shared
0.00
None
59.09K
MICROSOFT CORP
SOLEShares5.07M
TypeSH
Market value$1.91B
5.50%
Sole
4.98M
Shared
0.00
None
86K
INTUITIVE SURGICAL INC
SOLEShares5.13M
TypeSH
Market value$1.73B
5.00%
Sole
5.04M
Shared
0.00
None
92.42K
ASML HOLDING N V
SOLEShares2.26M
TypeSH
Market value$1.71B
4.94%
Sole
2.22M
Shared
0.00
None
41.32K
AIRBNB INC
SOLEShares12.42M
TypeSH
Market value$1.69B
4.88%
Sole
12.19M
Shared
0.00
None
224.34K
BLACKSTONE INC
SOLEShares12.71M
TypeSH
Market value$1.66B
4.80%
Sole
12.48M
Shared
0.00
None
224.19K
CHIPOTLE MEXICAN GRILL INC
SOLEShares726.90K
TypeSH
Market value$1.66B
4.80%
Sole
714.09K
Shared
0.00
None
12.81K
S&P GLOBAL INC
SOLEShares3.52M
TypeSH
Market value$1.55B
4.47%
Sole
3.46M
Shared
0.00
None
59.60K
LULULEMON ATHLETICA INC
SOLEShares3.02M
TypeSH
Market value$1.55B
4.46%
Sole
2.97M
Shared
0.00
None
52.31K
DANAHER CORPORATION
SOLEShares6.38M
TypeSH
Market value$1.48B
4.26%
Sole
6.27M
Shared
0.00
None
109.10K
ELI LILLY & CO
SOLEShares2.25M
TypeSH
Market value$1.31B
3.79%
Sole
2.22M
Shared
0.00
None
38.70K
LAUDER ESTEE COS INC
SOLEShares8.25M
TypeSH
Market value$1.21B
3.48%
Sole
8.11M
Shared
0.00
None
139.76K
AMERICAN TOWER CORP NEW
SOLEShares4.99M
TypeSH
Market value$1.08B
3.11%
Sole
4.90M
Shared
0.00
None
85.24K
ILLUMINA INC
SOLEShares6.88M
TypeSH
Market value$957.76M
2.76%
Sole
6.76M
Shared
0.00
None
114.09K
UBER TECHNOLOGIES INC
SOLEShares12.72M
TypeSH
Market value$783.40M
2.26%
Sole
12.50M
Shared
0.00
None
220.13K
MSCI INC
SOLEShares1.22M
TypeSH
Market value$692.58M
2.00%
Sole
1.20M
Shared
0.00
None
21.07K
COLGATE PALMOLIVE CO
SOLEShares721.75K
TypeSH
Market value$57.53M
0.17%
Sole
721.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.01K
TypeSH
Market value$46.98M
0.14%
Sole
244.01K
Shared
0.00
None
0.00
3M CO
SOLEShares271.14K
TypeSH
Market value$29.64M
0.09%
Sole
271.14K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares32.09K
TypeSH
Market value$25.85M
0.07%
Sole
32.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.84M | SH | $2.40B 6.92% | 4.76M | 0.00 | 83.34K |
VISA INCSOLE | COM CL A | 8.82M | SH | $2.30B 6.63% | 8.67M | 0.00 | 152.82K |
INTUITSOLE | COM | 3.66M | SH | $2.29B 6.61% | 3.60M | 0.00 | 63.77K |
NETFLIX INCSOLE | COM | 4.62M | SH | $2.25B 6.50% | 4.54M | 0.00 | 80.52K |
SERVICENOW INCSOLE | COM | 3M | SH | $2.12B 6.12% | 2.95M | 0.00 | 53.71K |
ADOBE INCSOLE | COM | 3.37M | SH | $2.01B 5.81% | 3.32M | 0.00 | 59.09K |
MICROSOFT CORPSOLE | COM | 5.07M | SH | $1.91B 5.50% | 4.98M | 0.00 | 86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.13M | SH | $1.73B 5.00% | 5.04M | 0.00 | 92.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.26M | SH | $1.71B 4.94% | 2.22M | 0.00 | 41.32K |
AIRBNB INCSOLE | COM CL A | 12.42M | SH | $1.69B 4.88% | 12.19M | 0.00 | 224.34K |
BLACKSTONE INCSOLE | COM | 12.71M | SH | $1.66B 4.80% | 12.48M | 0.00 | 224.19K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 726.90K | SH | $1.66B 4.80% | 714.09K | 0.00 | 12.81K |
S&P GLOBAL INCSOLE | COM | 3.52M | SH | $1.55B 4.47% | 3.46M | 0.00 | 59.60K |
LULULEMON ATHLETICA INCSOLE | COM | 3.02M | SH | $1.55B 4.46% | 2.97M | 0.00 | 52.31K |
DANAHER CORPORATIONSOLE | COM | 6.38M | SH | $1.48B 4.26% | 6.27M | 0.00 | 109.10K |
ELI LILLY & COSOLE | COM | 2.25M | SH | $1.31B 3.79% | 2.22M | 0.00 | 38.70K |
LAUDER ESTEE COS INCSOLE | CL A | 8.25M | SH | $1.21B 3.48% | 8.11M | 0.00 | 139.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.99M | SH | $1.08B 3.11% | 4.90M | 0.00 | 85.24K |
ILLUMINA INCSOLE | COM | 6.88M | SH | $957.76M 2.76% | 6.76M | 0.00 | 114.09K |
UBER TECHNOLOGIES INCSOLE | COM | 12.72M | SH | $783.40M 2.26% | 12.50M | 0.00 | 220.13K |
MSCI INCSOLE | COM | 1.22M | SH | $692.58M 2.00% | 1.20M | 0.00 | 21.07K |
COLGATE PALMOLIVE COSOLE | COM | 721.75K | SH | $57.53M 0.17% | 721.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.01K | SH | $46.98M 0.14% | 244.01K | 0.00 | 0.00 |
3M COSOLE | COM | 271.14K | SH | $29.64M 0.09% | 271.14K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 32.09K | SH | $25.85M 0.07% | 32.09K | 0.00 | 0.00 |
Page 1 of 4