Filed: 11/12/2024ACC: 0001062993-24-018802
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $37.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$37.08B
Total AUM (reported)
176.28M
Total Shares
Allocation by class
COM$28.89B77.9%
COM CL A$4.79B12.9%
N Y REGISTRY SHS$1.86B5.0%
COM NEW$1.49B4.0%
CL A$12.82M0.0%
TR UNIT$9.27M0.0%
SELECT DIVID ETF$7.72M0.0%
Portfolio Concentration
Top 3$6.85B18.5%
4–10$13.75B37.1%
11–25$16.28B43.9%
Rest$193.40M0.5%
Top 3 weight
18.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 176.28M
Sole
Full voting authority
173.36M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings78
Rows:
NETFLIX INC
SOLEShares3.63M
TypeSH
Market value$2.57B
6.94%
Sole
3.57M
Shared
0.00
None
60.50K
MICROSOFT CORP
SOLEShares5.01M
TypeSH
Market value$2.16B
5.81%
Sole
4.92M
Shared
0.00
None
83.98K
SERVICENOW INC
SOLEShares2.37M
TypeSH
Market value$2.12B
5.72%
Sole
2.33M
Shared
0.00
None
40.27K
UBER TECHNOLOGIES INC
SOLEShares27.55M
TypeSH
Market value$2.07B
5.59%
Sole
27.09M
Shared
0.00
None
463.07K
NVIDIA CORPORATION
SOLEShares16.89M
TypeSH
Market value$2.05B
5.53%
Sole
16.61M
Shared
0.00
None
279.14K
S&P GLOBAL INC
SOLEShares3.92M
TypeSH
Market value$2.03B
5.47%
Sole
3.86M
Shared
0.00
None
65.94K
ELI LILLY & CO
SOLEShares2.26M
TypeSH
Market value$2.00B
5.39%
Sole
2.22M
Shared
0.00
None
37.76K
VISA INC
SOLEShares7.19M
TypeSH
Market value$1.98B
5.33%
Sole
7.06M
Shared
0.00
None
122.27K
ASML HOLDING N V
SOLEShares2.23M
TypeSH
Market value$1.86B
5.00%
Sole
2.19M
Shared
0.00
None
39.74K
DANAHER CORPORATION
SOLEShares6.38M
TypeSH
Market value$1.77B
4.79%
Sole
6.28M
Shared
0.00
None
107.91K
BLACKSTONE INC
SOLEShares11.55M
TypeSH
Market value$1.77B
4.77%
Sole
11.36M
Shared
0.00
None
196.68K
ADOBE INC
SOLEShares3.36M
TypeSH
Market value$1.74B
4.70%
Sole
3.31M
Shared
0.00
None
56.54K
AIRBNB INC
SOLEShares13.58M
TypeSH
Market value$1.72B
4.65%
Sole
13.35M
Shared
0.00
None
228.74K
INTUIT
SOLEShares2.54M
TypeSH
Market value$1.58B
4.26%
Sole
2.50M
Shared
0.00
None
42.70K
SYNOPSYS INC
SOLEShares3.07M
TypeSH
Market value$1.55B
4.19%
Sole
3.02M
Shared
0.00
None
51.43K
INTUITIVE SURGICAL INC
SOLEShares3.03M
TypeSH
Market value$1.49B
4.02%
Sole
2.98M
Shared
0.00
None
50.56K
MSCI INC
SOLEShares2.20M
TypeSH
Market value$1.28B
3.45%
Sole
2.16M
Shared
0.00
None
36.85K
CHIPOTLE MEXICAN GRILL INC
SOLEShares21.33M
TypeSH
Market value$1.23B
3.32%
Sole
20.98M
Shared
0.00
None
355.77K
THE TRADE DESK INC
SOLEShares9.93M
TypeSH
Market value$1.09B
2.94%
Sole
9.77M
Shared
0.00
None
167.49K
COPART INC
SOLEShares20.56M
TypeSH
Market value$1.08B
2.91%
Sole
20.21M
Shared
0.00
None
345.11K
LULULEMON ATHLETICA INC
SOLEShares3.20M
TypeSH
Market value$867.27M
2.34%
Sole
3.14M
Shared
0.00
None
53.11K
VERTEX PHARMACEUTICALS INC
SOLEShares1.55M
TypeSH
Market value$719.19M
1.94%
Sole
1.52M
Shared
0.00
None
26.20K
COLGATE PALMOLIVE CO
SOLEShares693.45K
TypeSH
Market value$71.99M
0.19%
Sole
693.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.80K
TypeSH
Market value$55.41M
0.15%
Sole
237.80K
Shared
0.00
None
0.00
3M CO
SOLEShares251.57K
TypeSH
Market value$34.39M
0.09%
Sole
251.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 3.63M | SH | $2.57B 6.94% | 3.57M | 0.00 | 60.50K |
MICROSOFT CORPSOLE | COM | 5.01M | SH | $2.16B 5.81% | 4.92M | 0.00 | 83.98K |
SERVICENOW INCSOLE | COM | 2.37M | SH | $2.12B 5.72% | 2.33M | 0.00 | 40.27K |
UBER TECHNOLOGIES INCSOLE | COM | 27.55M | SH | $2.07B 5.59% | 27.09M | 0.00 | 463.07K |
NVIDIA CORPORATIONSOLE | COM | 16.89M | SH | $2.05B 5.53% | 16.61M | 0.00 | 279.14K |
S&P GLOBAL INCSOLE | COM | 3.92M | SH | $2.03B 5.47% | 3.86M | 0.00 | 65.94K |
ELI LILLY & COSOLE | COM | 2.26M | SH | $2.00B 5.39% | 2.22M | 0.00 | 37.76K |
VISA INCSOLE | COM CL A | 7.19M | SH | $1.98B 5.33% | 7.06M | 0.00 | 122.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.23M | SH | $1.86B 5.00% | 2.19M | 0.00 | 39.74K |
DANAHER CORPORATIONSOLE | COM | 6.38M | SH | $1.77B 4.79% | 6.28M | 0.00 | 107.91K |
BLACKSTONE INCSOLE | COM | 11.55M | SH | $1.77B 4.77% | 11.36M | 0.00 | 196.68K |
ADOBE INCSOLE | COM | 3.36M | SH | $1.74B 4.70% | 3.31M | 0.00 | 56.54K |
AIRBNB INCSOLE | COM CL A | 13.58M | SH | $1.72B 4.65% | 13.35M | 0.00 | 228.74K |
INTUITSOLE | COM | 2.54M | SH | $1.58B 4.26% | 2.50M | 0.00 | 42.70K |
SYNOPSYS INCSOLE | COM | 3.07M | SH | $1.55B 4.19% | 3.02M | 0.00 | 51.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.03M | SH | $1.49B 4.02% | 2.98M | 0.00 | 50.56K |
MSCI INCSOLE | COM | 2.20M | SH | $1.28B 3.45% | 2.16M | 0.00 | 36.85K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 21.33M | SH | $1.23B 3.32% | 20.98M | 0.00 | 355.77K |
THE TRADE DESK INCSOLE | COM CL A | 9.93M | SH | $1.09B 2.94% | 9.77M | 0.00 | 167.49K |
COPART INCSOLE | COM | 20.56M | SH | $1.08B 2.91% | 20.21M | 0.00 | 345.11K |
LULULEMON ATHLETICA INCSOLE | COM | 3.20M | SH | $867.27M 2.34% | 3.14M | 0.00 | 53.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.55M | SH | $719.19M 1.94% | 1.52M | 0.00 | 26.20K |
COLGATE PALMOLIVE COSOLE | COM | 693.45K | SH | $71.99M 0.19% | 693.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 237.80K | SH | $55.41M 0.15% | 237.80K | 0.00 | 0.00 |
3M COSOLE | COM | 251.57K | SH | $34.39M 0.09% | 251.57K | 0.00 | 0.00 |
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