Filed: 8/13/2024ACC: 0001062993-24-014905
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $36.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$36.89B
Total AUM (reported)
175.19M
Total Shares
Allocation by class
COM$27.58B74.8%
COM CL A$4.44B12.0%
N Y REGISTRY SHS$2.21B6.0%
COM NEW$1.77B4.8%
CL A$852.99M2.3%
TR UNIT$17.30M0.0%
SELECT DIVID ETF$6.98M0.0%
Portfolio Concentration
Top 3$7.14B19.4%
4–10$13.84B37.5%
11–25$15.72B42.6%
Rest$191.40M0.5%
Top 3 weight
19.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 175.19M
Sole
Full voting authority
172.33M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings80
Rows:
NETFLIX INC
SOLEShares3.96M
TypeSH
Market value$2.67B
7.24%
Sole
3.89M
Shared
0.00
None
67.43K
MICROSOFT CORP
SOLEShares5.06M
TypeSH
Market value$2.26B
6.13%
Sole
4.97M
Shared
0.00
None
86.54K
ASML HOLDING N V
SOLEShares2.16M
TypeSH
Market value$2.21B
5.98%
Sole
2.12M
Shared
0.00
None
37.40K
VISA INC
SOLEShares8.14M
TypeSH
Market value$2.14B
5.79%
Sole
8M
Shared
0.00
None
137.73K
ELI LILLY & CO
SOLEShares2.27M
TypeSH
Market value$2.06B
5.58%
Sole
2.23M
Shared
0.00
None
38.88K
SERVICENOW INC
SOLEShares2.59M
TypeSH
Market value$2.03B
5.52%
Sole
2.54M
Shared
0.00
None
45.20K
ADOBE INC
SOLEShares3.50M
TypeSH
Market value$1.94B
5.27%
Sole
3.44M
Shared
0.00
None
60.47K
NVIDIA CORPORATION
SOLEShares15.68M
TypeSH
Market value$1.94B
5.25%
Sole
15.42M
Shared
0.00
None
257.78K
AIRBNB INC
SOLEShares12.44M
TypeSH
Market value$1.89B
5.11%
Sole
12.23M
Shared
0.00
None
206.89K
INTUIT
SOLEShares2.81M
TypeSH
Market value$1.85B
5.00%
Sole
2.76M
Shared
0.00
None
48.06K
UBER TECHNOLOGIES INC
SOLEShares24.92M
TypeSH
Market value$1.81B
4.91%
Sole
24.50M
Shared
0.00
None
428.18K
S&P GLOBAL INC
SOLEShares3.98M
TypeSH
Market value$1.78B
4.82%
Sole
3.92M
Shared
0.00
None
67.92K
INTUITIVE SURGICAL INC
SOLEShares3.97M
TypeSH
Market value$1.77B
4.79%
Sole
3.91M
Shared
0.00
None
67.58K
DANAHER CORPORATION
SOLEShares6.50M
TypeSH
Market value$1.62B
4.40%
Sole
6.39M
Shared
0.00
None
111.14K
SYNOPSYS INC
SOLEShares2.58M
TypeSH
Market value$1.54B
4.17%
Sole
2.54M
Shared
0.00
None
44.58K
BLACKSTONE INC
SOLEShares11.82M
TypeSH
Market value$1.46B
3.97%
Sole
11.62M
Shared
0.00
None
202.58K
CHIPOTLE MEXICAN GRILL INC
SOLEShares21.60M
TypeSH
Market value$1.35B
3.67%
Sole
21.23M
Shared
0.00
None
366.41K
COPART INC
SOLEShares20.43M
TypeSH
Market value$1.11B
3.00%
Sole
20.11M
Shared
0.00
None
317.34K
LULULEMON ATHLETICA INC
SOLEShares3.23M
TypeSH
Market value$965.62M
2.62%
Sole
3.18M
Shared
0.00
None
55.08K
MSCI INC
SOLEShares1.88M
TypeSH
Market value$904.45M
2.45%
Sole
1.85M
Shared
0.00
None
32.24K
LAUDER ESTEE COS INC
SOLEShares7.92M
TypeSH
Market value$842.98M
2.29%
Sole
7.79M
Shared
0.00
None
136.30K
THE TRADE DESK INC
SOLEShares4.26M
TypeSH
Market value$415.94M
1.13%
Sole
4.23M
Shared
0.00
None
25.95K
COLGATE PALMOLIVE CO
SOLEShares701.11K
TypeSH
Market value$68.04M
0.18%
Sole
701.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.85K
TypeSH
Market value$50.52M
0.14%
Sole
239.85K
Shared
0.00
None
0.00
3M CO
SOLEShares269.15K
TypeSH
Market value$27.50M
0.07%
Sole
269.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 3.96M | SH | $2.67B 7.24% | 3.89M | 0.00 | 67.43K |
MICROSOFT CORPSOLE | COM | 5.06M | SH | $2.26B 6.13% | 4.97M | 0.00 | 86.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.16M | SH | $2.21B 5.98% | 2.12M | 0.00 | 37.40K |
VISA INCSOLE | COM CL A | 8.14M | SH | $2.14B 5.79% | 8M | 0.00 | 137.73K |
ELI LILLY & COSOLE | COM | 2.27M | SH | $2.06B 5.58% | 2.23M | 0.00 | 38.88K |
SERVICENOW INCSOLE | COM | 2.59M | SH | $2.03B 5.52% | 2.54M | 0.00 | 45.20K |
ADOBE INCSOLE | COM | 3.50M | SH | $1.94B 5.27% | 3.44M | 0.00 | 60.47K |
NVIDIA CORPORATIONSOLE | COM | 15.68M | SH | $1.94B 5.25% | 15.42M | 0.00 | 257.78K |
AIRBNB INCSOLE | COM CL A | 12.44M | SH | $1.89B 5.11% | 12.23M | 0.00 | 206.89K |
INTUITSOLE | COM | 2.81M | SH | $1.85B 5.00% | 2.76M | 0.00 | 48.06K |
UBER TECHNOLOGIES INCSOLE | COM | 24.92M | SH | $1.81B 4.91% | 24.50M | 0.00 | 428.18K |
S&P GLOBAL INCSOLE | COM | 3.98M | SH | $1.78B 4.82% | 3.92M | 0.00 | 67.92K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.97M | SH | $1.77B 4.79% | 3.91M | 0.00 | 67.58K |
DANAHER CORPORATIONSOLE | COM | 6.50M | SH | $1.62B 4.40% | 6.39M | 0.00 | 111.14K |
SYNOPSYS INCSOLE | COM | 2.58M | SH | $1.54B 4.17% | 2.54M | 0.00 | 44.58K |
BLACKSTONE INCSOLE | COM | 11.82M | SH | $1.46B 3.97% | 11.62M | 0.00 | 202.58K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 21.60M | SH | $1.35B 3.67% | 21.23M | 0.00 | 366.41K |
COPART INCSOLE | COM | 20.43M | SH | $1.11B 3.00% | 20.11M | 0.00 | 317.34K |
LULULEMON ATHLETICA INCSOLE | COM | 3.23M | SH | $965.62M 2.62% | 3.18M | 0.00 | 55.08K |
MSCI INCSOLE | COM | 1.88M | SH | $904.45M 2.45% | 1.85M | 0.00 | 32.24K |
LAUDER ESTEE COS INCSOLE | CL A | 7.92M | SH | $842.98M 2.29% | 7.79M | 0.00 | 136.30K |
THE TRADE DESK INCSOLE | COM CL A | 4.26M | SH | $415.94M 1.13% | 4.23M | 0.00 | 25.95K |
COLGATE PALMOLIVE COSOLE | COM | 701.11K | SH | $68.04M 0.18% | 701.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.85K | SH | $50.52M 0.14% | 239.85K | 0.00 | 0.00 |
3M COSOLE | COM | 269.15K | SH | $27.50M 0.07% | 269.15K | 0.00 | 0.00 |
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