Edgewood Management Q4 2020 13F Holdings

Edgewood Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
PAYPAL HLDGS INCReduce  $3,344,112
16.0%
14,278,871
-2.4%
6.63%
4.6%
SNAP INCcl aReduce  $3,113,015
58.5%
62,173,253
-17.4%
6.17%
42.8%
VISA INCReduce  $2,969,513
5.7%
13,576,157
-3.3%
5.89%
-4.7%
NVIDIA CORPORATIONAdd  $2,651,273
-2.2%
5,077,121
1.3%
5.26%
-11.9%
INTUITIVE SURGICAL INCReduce  $2,596,729
12.7%
3,174,097
-2.2%
5.15%
1.6%
FACEBOOK INCcl aReduce  $2,589,292
1.7%
9,479,031
-2.5%
5.13%
-8.4%
ILLUMINA INCReduce  $2,570,135
16.3%
6,946,312
-2.9%
5.10%
4.8%
ALIGN TECHNOLOGY INCReduce  $2,465,426
45.1%
4,613,620
-11.1%
4.89%
30.8%
INTUITReduce  $2,370,483
13.8%
6,240,576
-2.3%
4.70%
2.5%
LAUDER ESTEE COS INCcl aReduce  $2,294,924
19.7%
8,621,374
-1.8%
4.55%
7.9%
ADOBE SYSTEMS INCORPOR...Reduce  $2,271,413
1.8%
4,541,736
-0.2%
4.50%
-8.2%
AMERICAN TOWER CORP NEWReduce  $2,139,191
-10.1%
9,530,389
-3.1%
4.24%
-18.9%
EQUINIX INCAdd  $2,124,631
-5.2%
2,974,924
0.9%
4.21%
-14.6%
NIKE INCcl bReduce  $2,120,617
10.0%
14,989,871
-2.4%
4.20%
-0.9%
MICROSOFT CORPAdd  $2,115,590
15.9%
9,511,690
9.6%
4.19%
4.4%
AMAZON COM INCReduce  $2,101,251
0.9%
645,163
-2.4%
4.17%
-9.1%
S&P GLOBAL INCAdd  $1,858,983
1.7%
5,655,044
11.6%
3.69%
-8.3%
DANAHER CORPORATIONAdd  $1,857,046
116.1%
8,359,799
109.5%
3.68%
94.7%
IHS MARKIT LTDReduce  $1,746,759
8.6%
19,445,167
-5.1%
3.46%
-2.2%
CME GROUP INCReduce  $1,661,198
3.6%
9,124,955
-4.8%
3.29%
-6.7%
NETFLIX INCReduce  $1,627,368
5.6%
3,009,576
-2.4%
3.23%
-4.9%
CHIPOTLE MEXICAN GRILL...New  $1,555,0571,121,4003.08%
COLGATE PALMOLIVE CO  $66,838
10.8%
781,6380.0%0.13%
-0.1%
APPLE INCReduce  $56,936
11.0%
429,088
-3.1%
0.11%
0.0%
3M COAdd  $54,021
9.1%
309,065
0.0%
0.11%
-1.7%
SPDR S&P 500 ETF TRtr unitAdd  $15,979
88.3%
42,737
68.6%
0.03%
69.7%
VERTEX PHARMACEUTICALS...  $9,238
-13.2%
39,0880.0%0.02%
-21.8%
ABBVIE INC  $8,623
22.3%
80,4800.0%0.02%
10.2%
ABBOTT LABS  $8,071
0.6%
73,7140.0%0.02%
-9.3%
GILEAD SCIENCES INCReduce  $5,360
-8.8%
92,008
-1.1%
0.01%
-17.8%
SELECT SECTOR SPDR TRsbi int-utils  $5,303
5.6%
84,5710.0%0.01%
-4.9%
ISHARES TRselect divid etfReduce  $4,991
17.6%
51,891
-0.3%
0.01%
5.9%
PROLOGIS INC.  $4,902
-0.9%
49,1900.0%0.01%
-10.7%
ROYALTY PHARMA PLCAdd  $4,830
27.6%
96,500
7.2%
0.01%
15.0%
BRISTOL-MYERS SQUIBB COAdd  $4,751
5.9%
76,599
3.0%
0.01%
-4.6%
ALPHABET INCcap stk cl aReduce  $4,457
-99.7%
2,543
-99.7%
0.01%
-99.7%
PEPSICO INCReduce  $4,172
-0.5%
28,134
-7.0%
0.01%
-10.4%
DIGITAL RLTY TR INC  $3,920
-4.9%
28,1010.0%0.01%
-14.3%
PFIZER INC  $3,192
0.3%
86,7280.0%0.01%
-9.6%
JOHNSON & JOHNSONReduce  $3,077
5.1%
19,552
-0.6%
0.01%
-5.3%
SYSCO CORP  $2,976
19.4%
40,0740.0%0.01%
7.7%
JPMORGAN CHASE & CO  $2,264
32.0%
17,8140.0%0.00%
19.1%
ARROWHEAD PHARMACEUTIC...  $1,918
78.3%
25,0000.0%0.00%
60.3%
NEXTERA ENERGY INC  $1,728
11.2%
22,4000.0%0.00%
0.3%
COCA COLA CO  $1,518
11.0%
27,6800.0%0.00%0.0%
BIOMARIN PHARMACEUTICA...Add  $1,315
72.8%
15,000
50.0%
0.00%
56.3%
CISCO SYS INCReduce  $1,275
11.8%
28,493
-1.5%
0.00%
0.8%
BANK NEW YORK MELLON CORPReduce  $1,261
4.0%
29,704
-15.9%
0.00%
-6.4%
ECOLAB INCReduce  $1,232
-99.8%
5,696
-99.8%
0.00%
-99.8%
TESLA INC  $1,059
64.4%
1,5000.0%0.00%
47.9%
BERKSHIRE HATHAWAY INC...cl b new  $1,052
8.9%
4,5380.0%0.00%
-1.9%
BERKSHIRE HATHAWAY INC...cl a  $1,043
8.6%
30.0%0.00%
-1.9%
UNITED RENTALS INC  $928
33.0%
4,0000.0%0.00%
19.5%
VODAFONE GROUP PLC NEWsponsored adrAdd  $819
48.4%
49,697
20.9%
0.00%
33.9%
COGNEX CORP  $684
23.5%
8,5160.0%0.00%
11.5%
MERCK & CO. INC  $640
-1.4%
7,8180.0%0.00%
-11.2%
LITHIUM AMERS CORP NEW  $628
10.2%
50,0000.0%0.00%
-0.8%
ZOETIS INCcl a  $5920.0%3,5800.0%0.00%
-10.0%
BLACKSTONE GROUP INC  $583
24.0%
9,0000.0%0.00%
12.6%
VERIZON COMMUNICATIONS...  $583
-1.2%
9,9160.0%0.00%
-10.8%
EXXON MOBIL CORPReduce  $551
19.5%
13,356
-0.5%
0.00%
7.9%
DICERNA PHARMACEUTICAL...  $551
22.4%
25,0000.0%0.00%
10.1%
DUKE ENERGY CORP NEW  $516
3.4%
5,6340.0%0.00%
-7.3%
BLACKROCK N Y MUN INCO...sh ben int  $511
7.6%
35,0000.0%0.00%
-2.9%
AT&T INC  $472
0.9%
16,4000.0%0.00%
-8.7%
DISNEY WALT CO  $471
45.8%
2,6000.0%0.00%
31.0%
ANNALY CAPITAL MANAGEM...Add  $397
25.2%
47,000
5.6%
0.00%
12.9%
STRYKER CORPORATION  $392
17.7%
1,6000.0%0.00%
6.8%
FREEPORT-MCMORAN INCcl b  $373
66.5%
14,3190.0%0.00%
51.0%
SCHWAB CHARLES CORPReduce  $366
10.9%
6,900
-24.2%
0.00%0.0%
PROCTER AND GAMBLE CO  $3060.0%2,2000.0%0.00%
-9.0%
EATON VANCE TX ADV GLB...  $310
22.5%
17,0000.0%0.00%
8.9%
PROTHENA CORP PLCNew  $30025,0000.00%
SEER INCNew  $2815,0000.00%
QUALCOMM INC  $261
29.9%
1,7110.0%0.00%
18.2%
HOME DEPOT INCReduce  $206
-12.0%
777
-7.8%
0.00%
-19.6%
VIATRIS INCNew  $20210,7570.00%
KINDRED BIOSCIENCES INC  $1290.0%30,0000.0%0.00%
-7.1%
ARMATA PHARMACEUTICALS...  $119
-7.0%
40,0000.0%0.00%
-14.3%
ENERGY TRANSFER LP  $90
13.9%
14,5840.0%0.00%
5.9%
BRISTOL-MYERS SQUIBB COright 99/99/9999  $51
-69.3%
73,5990.0%0.00%
-73.0%
ALPHABET INCcap stk cl cSold out  $0-3,991-0.01%