Filed: 2/13/2025ACC: 0001062993-25-002246
📋 What this filing means
EDGEWOOD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $34.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$34.83B
Total AUM (reported)
146.30M
Total Shares
Allocation by class
COM$26.25B75.3%
COM CL A$4.85B13.9%
N Y REGISTRY SHS$2.21B6.3%
COM NEW$1.47B4.2%
CL A$12.72M0.0%
TR UNIT$12.49M0.0%
SELECT DIVID ETF$7.50M0.0%
Portfolio Concentration
Top 3$7.01B20.1%
4–10$12.96B37.2%
11–25$14.66B42.1%
Rest$212.81M0.6%
Top 3 weight
20.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 146.30M
Sole
Full voting authority
143.79M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings83
Rows:
NETFLIX INC
SOLEShares2.81M
TypeSH
Market value$2.50B
7.19%
Sole
2.76M
Shared
0.00
None
49.53K
NVIDIA CORPORATION
SOLEShares17.10M
TypeSH
Market value$2.30B
6.59%
Sole
16.81M
Shared
0.00
None
290.06K
ASML HOLDING N V
SOLEShares3.19M
TypeSH
Market value$2.21B
6.34%
Sole
3.13M
Shared
0.00
None
56.09K
VISA INC
SOLEShares6.61M
TypeSH
Market value$2.09B
6.00%
Sole
6.49M
Shared
0.00
None
118.18K
ELI LILLY & CO
SOLEShares2.55M
TypeSH
Market value$1.97B
5.65%
Sole
2.50M
Shared
0.00
None
44.65K
MICROSOFT CORP
SOLEShares4.64M
TypeSH
Market value$1.95B
5.61%
Sole
4.56M
Shared
0.00
None
81.13K
ADOBE INC
SOLEShares4.06M
TypeSH
Market value$1.81B
5.18%
Sole
3.99M
Shared
0.00
None
70.60K
S&P GLOBAL INC
SOLEShares3.58M
TypeSH
Market value$1.78B
5.12%
Sole
3.52M
Shared
0.00
None
63.71K
BLACKSTONE INC
SOLEShares9.92M
TypeSH
Market value$1.71B
4.91%
Sole
9.74M
Shared
0.00
None
182.87K
AIRBNB INC
SOLEShares12.53M
TypeSH
Market value$1.65B
4.73%
Sole
12.31M
Shared
0.00
None
220.38K
SYNOPSYS INC
SOLEShares3.05M
TypeSH
Market value$1.48B
4.25%
Sole
3M
Shared
0.00
None
54.26K
INTUIT
SOLEShares2.35M
TypeSH
Market value$1.48B
4.25%
Sole
2.31M
Shared
0.00
None
41.27K
INTUITIVE SURGICAL INC
SOLEShares2.81M
TypeSH
Market value$1.47B
4.21%
Sole
2.76M
Shared
0.00
None
48.87K
DANAHER CORPORATION
SOLEShares5.90M
TypeSH
Market value$1.35B
3.89%
Sole
5.80M
Shared
0.00
None
103.88K
COPART INC
SOLEShares23.46M
TypeSH
Market value$1.35B
3.87%
Sole
23.05M
Shared
0.00
None
413.88K
MSCI INC
SOLEShares2.03M
TypeSH
Market value$1.22B
3.50%
Sole
2M
Shared
0.00
None
35.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares19.77M
TypeSH
Market value$1.19B
3.42%
Sole
19.43M
Shared
0.00
None
343.80K
VERTEX PHARMACEUTICALS INC
SOLEShares2.96M
TypeSH
Market value$1.19B
3.42%
Sole
2.91M
Shared
0.00
None
49.19K
LULULEMON ATHLETICA INC
SOLEShares2.96M
TypeSH
Market value$1.13B
3.25%
Sole
2.91M
Shared
0.00
None
50.87K
SERVICENOW INC
SOLEShares1.06M
TypeSH
Market value$1.12B
3.22%
Sole
1.03M
Shared
0.00
None
21.96K
THE TRADE DESK INC
SOLEShares9.51M
TypeSH
Market value$1.12B
3.21%
Sole
9.35M
Shared
0.00
None
160.89K
TRANSDIGM GROUP INC
SOLEShares315.32K
TypeSH
Market value$399.59M
1.15%
Sole
313.37K
Shared
0.00
None
1.95K
COLGATE PALMOLIVE CO
SOLEShares693.45K
TypeSH
Market value$63.04M
0.18%
Sole
693.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.64K
TypeSH
Market value$59.51M
0.17%
Sole
237.64K
Shared
0.00
None
0.00
3M CO
SOLEShares251.57K
TypeSH
Market value$32.47M
0.09%
Sole
251.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 2.81M | SH | $2.50B 7.19% | 2.76M | 0.00 | 49.53K |
NVIDIA CORPORATIONSOLE | COM | 17.10M | SH | $2.30B 6.59% | 16.81M | 0.00 | 290.06K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.19M | SH | $2.21B 6.34% | 3.13M | 0.00 | 56.09K |
VISA INCSOLE | COM CL A | 6.61M | SH | $2.09B 6.00% | 6.49M | 0.00 | 118.18K |
ELI LILLY & COSOLE | COM | 2.55M | SH | $1.97B 5.65% | 2.50M | 0.00 | 44.65K |
MICROSOFT CORPSOLE | COM | 4.64M | SH | $1.95B 5.61% | 4.56M | 0.00 | 81.13K |
ADOBE INCSOLE | COM | 4.06M | SH | $1.81B 5.18% | 3.99M | 0.00 | 70.60K |
S&P GLOBAL INCSOLE | COM | 3.58M | SH | $1.78B 5.12% | 3.52M | 0.00 | 63.71K |
BLACKSTONE INCSOLE | COM | 9.92M | SH | $1.71B 4.91% | 9.74M | 0.00 | 182.87K |
AIRBNB INCSOLE | COM CL A | 12.53M | SH | $1.65B 4.73% | 12.31M | 0.00 | 220.38K |
SYNOPSYS INCSOLE | COM | 3.05M | SH | $1.48B 4.25% | 3M | 0.00 | 54.26K |
INTUITSOLE | COM | 2.35M | SH | $1.48B 4.25% | 2.31M | 0.00 | 41.27K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.81M | SH | $1.47B 4.21% | 2.76M | 0.00 | 48.87K |
DANAHER CORPORATIONSOLE | COM | 5.90M | SH | $1.35B 3.89% | 5.80M | 0.00 | 103.88K |
COPART INCSOLE | COM | 23.46M | SH | $1.35B 3.87% | 23.05M | 0.00 | 413.88K |
MSCI INCSOLE | COM | 2.03M | SH | $1.22B 3.50% | 2M | 0.00 | 35.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 19.77M | SH | $1.19B 3.42% | 19.43M | 0.00 | 343.80K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.96M | SH | $1.19B 3.42% | 2.91M | 0.00 | 49.19K |
LULULEMON ATHLETICA INCSOLE | COM | 2.96M | SH | $1.13B 3.25% | 2.91M | 0.00 | 50.87K |
SERVICENOW INCSOLE | COM | 1.06M | SH | $1.12B 3.22% | 1.03M | 0.00 | 21.96K |
THE TRADE DESK INCSOLE | COM CL A | 9.51M | SH | $1.12B 3.21% | 9.35M | 0.00 | 160.89K |
TRANSDIGM GROUP INCSOLE | COM | 315.32K | SH | $399.59M 1.15% | 313.37K | 0.00 | 1.95K |
COLGATE PALMOLIVE COSOLE | COM | 693.45K | SH | $63.04M 0.18% | 693.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 237.64K | SH | $59.51M 0.17% | 237.64K | 0.00 | 0.00 |
3M COSOLE | COM | 251.57K | SH | $32.47M 0.09% | 251.57K | 0.00 | 0.00 |
Page 1 of 4