Filed: 5/14/2024ACC: 0001062993-24-010118
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $37.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$37.23B
Total AUM (reported)
128.40M
Total Shares
Allocation by class
COM$27.95B75.1%
COM CL A$4.26B11.4%
N Y REGISTRY SHS$2.13B5.7%
COM NEW$1.62B4.3%
CL A$1.24B3.3%
TR UNIT$14.32M0.0%
SELECT DIVID ETF$7.21M0.0%
Portfolio Concentration
Top 3$7.72B20.7%
4–10$13.53B36.3%
11–25$15.79B42.4%
Rest$201.82M0.5%
Top 3 weight
20.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 128.40M
Sole
Full voting authority
126.23M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
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
SOLEShares3.03M
TypeSH
Market value$2.74B
7.35%
Sole
2.98M
Shared
0.00
None
51.61K
NETFLIX INC
SOLEShares4.38M
TypeSH
Market value$2.66B
7.14%
Sole
4.30M
Shared
0.00
None
75.13K
VISA INC
SOLEShares8.31M
TypeSH
Market value$2.32B
6.23%
Sole
8.17M
Shared
0.00
None
142.33K
ASML HOLDING N V
SOLEShares2.19M
TypeSH
Market value$2.13B
5.72%
Sole
2.15M
Shared
0.00
None
38.59K
INTUIT
SOLEShares3.15M
TypeSH
Market value$2.05B
5.50%
Sole
3.10M
Shared
0.00
None
54.41K
MICROSOFT CORP
SOLEShares4.75M
TypeSH
Market value$2.00B
5.37%
Sole
4.67M
Shared
0.00
None
80.76K
AIRBNB INC
SOLEShares11.75M
TypeSH
Market value$1.94B
5.21%
Sole
11.55M
Shared
0.00
None
208.70K
ELI LILLY & CO
SOLEShares2.32M
TypeSH
Market value$1.81B
4.86%
Sole
2.28M
Shared
0.00
None
40.13K
ADOBE INC
SOLEShares3.58M
TypeSH
Market value$1.81B
4.85%
Sole
3.52M
Shared
0.00
None
62.58K
SERVICENOW INC
SOLEShares2.35M
TypeSH
Market value$1.79B
4.82%
Sole
2.31M
Shared
0.00
None
41.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares556.75K
TypeSH
Market value$1.62B
4.35%
Sole
547.21K
Shared
0.00
None
9.54K
INTUITIVE SURGICAL INC
SOLEShares4.05M
TypeSH
Market value$1.62B
4.34%
Sole
3.98M
Shared
0.00
None
69.81K
BLACKSTONE INC
SOLEShares12.06M
TypeSH
Market value$1.58B
4.26%
Sole
11.85M
Shared
0.00
None
209.32K
S&P GLOBAL INC
SOLEShares3.70M
TypeSH
Market value$1.57B
4.22%
Sole
3.63M
Shared
0.00
None
63.50K
DANAHER CORPORATION
SOLEShares5.95M
TypeSH
Market value$1.49B
3.99%
Sole
5.84M
Shared
0.00
None
101.81K
UBER TECHNOLOGIES INC
SOLEShares17.51M
TypeSH
Market value$1.35B
3.62%
Sole
17.21M
Shared
0.00
None
303.14K
SYNOPSYS INC
SOLEShares2.29M
TypeSH
Market value$1.31B
3.52%
Sole
2.25M
Shared
0.00
None
39.86K
LULULEMON ATHLETICA INC
SOLEShares3.30M
TypeSH
Market value$1.29B
3.46%
Sole
3.24M
Shared
0.00
None
57.08K
LAUDER ESTEE COS INC
SOLEShares8M
TypeSH
Market value$1.23B
3.31%
Sole
7.86M
Shared
0.00
None
138.22K
ILLUMINA INC
SOLEShares6.66M
TypeSH
Market value$913.97M
2.45%
Sole
6.54M
Shared
0.00
None
113.02K
MSCI INC
SOLEShares1.56M
TypeSH
Market value$874.70M
2.35%
Sole
1.53M
Shared
0.00
None
26.58K
COPART INC
SOLEShares13.48M
TypeSH
Market value$781.01M
2.10%
Sole
13.25M
Shared
0.00
None
237.36K
COLGATE PALMOLIVE CO
SOLEShares721.75K
TypeSH
Market value$64.99M
0.17%
Sole
721.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares260.71K
TypeSH
Market value$51.51M
0.14%
Sole
258.88K
Shared
0.00
None
1.83K
APPLE INC
SOLEShares240.75K
TypeSH
Market value$41.28M
0.11%
Sole
240.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.03M | SH | $2.74B 7.35% | 2.98M | 0.00 | 51.61K |
NETFLIX INCSOLE | COM | 4.38M | SH | $2.66B 7.14% | 4.30M | 0.00 | 75.13K |
VISA INCSOLE | COM CL A | 8.31M | SH | $2.32B 6.23% | 8.17M | 0.00 | 142.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.19M | SH | $2.13B 5.72% | 2.15M | 0.00 | 38.59K |
INTUITSOLE | COM | 3.15M | SH | $2.05B 5.50% | 3.10M | 0.00 | 54.41K |
MICROSOFT CORPSOLE | COM | 4.75M | SH | $2.00B 5.37% | 4.67M | 0.00 | 80.76K |
AIRBNB INCSOLE | COM CL A | 11.75M | SH | $1.94B 5.21% | 11.55M | 0.00 | 208.70K |
ELI LILLY & COSOLE | COM | 2.32M | SH | $1.81B 4.86% | 2.28M | 0.00 | 40.13K |
ADOBE INCSOLE | COM | 3.58M | SH | $1.81B 4.85% | 3.52M | 0.00 | 62.58K |
SERVICENOW INCSOLE | COM | 2.35M | SH | $1.79B 4.82% | 2.31M | 0.00 | 41.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 556.75K | SH | $1.62B 4.35% | 547.21K | 0.00 | 9.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.05M | SH | $1.62B 4.34% | 3.98M | 0.00 | 69.81K |
BLACKSTONE INCSOLE | COM | 12.06M | SH | $1.58B 4.26% | 11.85M | 0.00 | 209.32K |
S&P GLOBAL INCSOLE | COM | 3.70M | SH | $1.57B 4.22% | 3.63M | 0.00 | 63.50K |
DANAHER CORPORATIONSOLE | COM | 5.95M | SH | $1.49B 3.99% | 5.84M | 0.00 | 101.81K |
UBER TECHNOLOGIES INCSOLE | COM | 17.51M | SH | $1.35B 3.62% | 17.21M | 0.00 | 303.14K |
SYNOPSYS INCSOLE | COM | 2.29M | SH | $1.31B 3.52% | 2.25M | 0.00 | 39.86K |
LULULEMON ATHLETICA INCSOLE | COM | 3.30M | SH | $1.29B 3.46% | 3.24M | 0.00 | 57.08K |
LAUDER ESTEE COS INCSOLE | CL A | 8M | SH | $1.23B 3.31% | 7.86M | 0.00 | 138.22K |
ILLUMINA INCSOLE | COM | 6.66M | SH | $913.97M 2.45% | 6.54M | 0.00 | 113.02K |
MSCI INCSOLE | COM | 1.56M | SH | $874.70M 2.35% | 1.53M | 0.00 | 26.58K |
COPART INCSOLE | COM | 13.48M | SH | $781.01M 2.10% | 13.25M | 0.00 | 237.36K |
COLGATE PALMOLIVE COSOLE | COM | 721.75K | SH | $64.99M 0.17% | 721.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 260.71K | SH | $51.51M 0.14% | 258.88K | 0.00 | 1.83K |
APPLE INCSOLE | COM | 240.75K | SH | $41.28M 0.11% | 240.75K | 0.00 | 0.00 |
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