Edgewood Management Q1 2021 13F Holdings

Edgewood Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
V VISA INCAdd  $3,367,001
13.4%
15,902,335
17.1%
6.67%
13.2%
PYPL PAYPAL HLDGS INCReduce  $2,930,555
-12.4%
12,067,841
-15.5%
5.80%
-12.5%
NVDA NVIDIA CORPORATIONAdd  $2,835,366
6.9%
5,310,370
4.6%
5.61%
6.8%
FB FACEBOOK INCcl aReduce  $2,749,542
6.2%
9,335,355
-1.5%
5.44%
6.0%
SNAP SNAP INCcl aReduce  $2,638,013
-15.3%
50,449,670
-18.9%
5.22%
-15.4%
ALGN ALIGN TECHNOLOGY INCReduce  $2,436,797
-1.2%
4,499,837
-2.5%
4.82%
-1.3%
ILMN ILLUMINA INCReduce  $2,400,777
-6.6%
6,251,048
-10.0%
4.75%
-6.7%
INTU INTUITReduce  $2,360,136
-0.4%
6,161,271
-1.3%
4.67%
-0.6%
ADBE ADOBE SYSTEMS INCORPOR...Add  $2,349,733
3.4%
4,942,955
8.8%
4.65%
3.3%
ISRG INTUITIVE SURGICAL INCReduce  $2,315,756
-10.8%
3,133,889
-1.3%
4.58%
-10.9%
AMT AMERICAN TOWER CORP NEWReduce  $2,252,832
5.3%
9,423,710
-1.1%
4.46%
5.2%
MSFT MICROSOFT CORPReduce  $2,216,017
4.7%
9,399,061
-1.2%
4.39%
4.6%
EQIX EQUINIX INCReduce  $1,998,365
-5.9%
2,940,545
-1.2%
3.96%
-6.1%
NFLX NETFLIX INCAdd  $1,996,619
22.7%
3,827,433
27.2%
3.95%
22.5%
EL LAUDER ESTEE COS INCcl aReduce  $1,996,290
-13.0%
6,863,642
-20.4%
3.95%
-13.1%
CME CME GROUP INCAdd  $1,976,960
19.0%
9,680,066
6.1%
3.91%
18.9%
SPGI S&P GLOBAL INCReduce  $1,973,033
6.1%
5,591,389
-1.1%
3.91%
6.0%
AMZN AMAZON COM INCReduce  $1,970,765
-6.2%
636,947
-1.3%
3.90%
-6.3%
NKE NIKE INCcl bReduce  $1,967,744
-7.2%
14,807,313
-1.2%
3.90%
-7.3%
DHR DANAHER CORPORATIONReduce  $1,863,567
0.4%
8,279,577
-1.0%
3.69%
0.2%
CMG CHIPOTLE MEXICAN GRILL...Add  $1,824,091
17.3%
1,283,830
14.5%
3.61%
17.1%
MTCH MATCH GROUP INC NEWNew  $1,182,7918,609,6292.34%
INFO IHS MARKIT LTDReduce  $622,195
-64.4%
6,428,964
-66.9%
1.23%
-64.4%
CL COLGATE PALMOLIVE COReduce  $60,355
-9.7%
765,638
-2.0%
0.12%
-10.5%
MMM 3M COReduce  $58,949
9.1%
305,941
-1.0%
0.12%
9.3%
AAPL APPLE INCReduce  $49,226
-13.5%
402,995
-6.1%
0.10%
-14.2%
SPY SPDR S&P 500 ETF TRtr unitReduce  $11,563
-27.6%
29,176
-31.7%
0.02%
-28.1%
VRTX VERTEX PHARMACEUTICALS...  $8,400
-9.1%
39,0880.0%0.02%
-5.6%
ABT ABBOTT LABS  $8,834
9.5%
73,7140.0%0.02%
6.2%
ABBV ABBVIE INC  $8,710
1.0%
80,4800.0%0.02%0.0%
DVY ISHARES TRselect divid etfAdd  $6,650
33.2%
58,281
12.3%
0.01%
30.0%
GILD GILEAD SCIENCES INCReduce  $5,883
9.8%
91,022
-1.1%
0.01%
9.1%
XLU SELECT SECTOR SPDR TRsbi int-utilsReduce  $5,393
1.7%
84,211
-0.4%
0.01%0.0%
PLD PROLOGIS INC.  $5,214
6.4%
49,1900.0%0.01%0.0%
BMY BRISTOL-MYERS SQUIBB CO  $4,836
1.8%
76,5990.0%0.01%
11.1%
RPRX ROYALTY PHARMA PLC  $4,209
-12.9%
96,5000.0%0.01%
-20.0%
DLR DIGITAL RLTY TR INC  $3,958
1.0%
28,1010.0%0.01%0.0%
PEP PEPSICO INC  $3,980
-4.6%
28,1340.0%0.01%0.0%
SYY SYSCO CORP  $3,155
6.0%
40,0740.0%0.01%0.0%
PFE PFIZER INC  $3,142
-1.6%
86,7280.0%0.01%0.0%
JNJ JOHNSON & JOHNSON  $3,213
4.4%
19,5520.0%0.01%0.0%
JPM JPMORGAN CHASE & CO  $2,712
19.8%
17,8140.0%0.01%
25.0%
URI UNITED RENTALS INC  $1,317
41.9%
4,0000.0%0.00%
50.0%
KO COCA COLA CO  $1,459
-3.9%
27,6800.0%0.00%0.0%
ARWR ARROWHEAD PHARMACEUTIC...  $1,658
-13.6%
25,0000.0%0.00%
-25.0%
CSCO CISCO SYS INC  $1,473
15.5%
28,4930.0%0.00%0.0%
NEE NEXTERA ENERGY INC  $1,694
-2.0%
22,4000.0%0.00%0.0%
BK BANK NEW YORK MELLON CORP  $1,405
11.4%
29,7040.0%0.00%
50.0%
T AT&T INCAdd  $832
76.3%
27,500
67.7%
0.00%
100.0%
BRKA BERKSHIRE HATHAWAY INC...cl a  $1,157
10.9%
30.0%0.00%0.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $1,159
10.2%
4,5380.0%0.00%0.0%
BMRN BIOMARIN PHARMACEUTICA...  $1,133
-13.8%
15,0000.0%0.00%
-33.3%
ECL ECOLAB INC  $1,219
-1.1%
5,6960.0%0.00%0.0%
LAC LITHIUM AMERS CORP NEW  $804
28.0%
50,0000.0%0.00%
100.0%
VOD VODAFONE GROUP PLC NEWsponsored adr  $916
11.8%
49,6970.0%0.00%0.0%
MRK MERCK & CO. INC  $603
-5.8%
7,8180.0%0.00%0.0%
BX BLACKSTONE GROUP INC  $671
15.1%
9,0000.0%0.00%0.0%
VZ VERIZON COMMUNICATIONS...  $577
-1.0%
9,9160.0%0.00%0.0%
BNY BLACKROCK N Y MUN INCO...sh ben int  $541
5.9%
35,0000.0%0.00%0.0%
ZTS ZOETIS INCcl a  $564
-4.7%
3,5800.0%0.00%0.0%
NLY ANNALY CAPITAL MANAGEM...  $404
1.8%
47,0000.0%0.00%0.0%
PRTA PROTHENA CORP PLC  $628
109.3%
25,0000.0%0.00%0.0%
GOOGL ALPHABET INCcap stk cl aReduce  $547
-87.7%
265
-89.6%
0.00%
-88.9%
FCX FREEPORT-MCMORAN INCcl b  $472
26.5%
14,3190.0%0.00%0.0%
PG PROCTER AND GAMBLE CO  $298
-2.6%
2,2000.0%0.00%0.0%
XOM EXXON MOBIL CORPReduce  $726
31.8%
12,995
-2.7%
0.00%0.0%
ETG EATON VANCE TX ADV GLB...  $325
4.8%
17,0000.0%0.00%0.0%
SCHW SCHWAB CHARLES CORP  $450
23.0%
6,9000.0%0.00%0.0%
DUK DUKE ENERGY CORP NEW  $544
5.4%
5,6340.0%0.00%0.0%
SEER SEER INCAdd  $750
166.9%
15,000
200.0%
0.00%0.0%
MCRB SERES THERAPEUTICS INCNew  $51525,0000.00%
DIS DISNEY WALT CO  $480
1.9%
2,6000.0%0.00%0.0%
SPLK SPLUNK INCNew  $6775,0000.00%
SYK STRYKER CORPORATION  $390
-0.5%
1,6000.0%0.00%0.0%
DRNA DICERNA PHARMACEUTICAL...  $639
16.0%
25,0000.0%0.00%0.0%
TSLA TESLA INCReduce  $491
-53.6%
735
-51.0%
0.00%
-50.0%
CGNX COGNEX CORP  $707
3.4%
8,5160.0%0.00%0.0%
HD HOME DEPOT INC  $237
15.0%
7770.0%0.00%
KIN KINDRED BIOSCIENCES INC  $149
15.5%
30,0000.0%0.00%
VTRS VIATRIS INC  $150
-25.7%
10,7570.0%0.00%
ARMP ARMATA PHARMACEUTICALS...Add  $239
100.8%
50,000
25.0%
0.00%
QCOM QUALCOMM INC  $227
-13.0%
1,7110.0%0.00%
-100.0%
ET ENERGY TRANSFER LPReduce  $112
24.4%
14,583
-0.0%
0.00%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Sold out  $0-73,5990.00%