Edgewood Management Q3 2021 13F Holdings

Edgewood Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
SNAP SNAP INCcl aAdd  $4,083,213
8.5%
55,275,665
0.1%
6.85%
7.6%
V VISA INCReduce  $3,508,785
-5.0%
15,752,119
-0.3%
5.89%
-5.8%
NVDA NVIDIA CORPORATIONReduce  $3,427,985
-4.7%
16,547,523
-8.0%
5.75%
-5.5%
PYPL PAYPAL HLDGS INCAdd  $3,122,602
-10.7%
12,000,314
0.1%
5.24%
-11.3%
ALGN ALIGN TECHNOLOGY INCAdd  $2,978,866
9.0%
4,476,603
0.1%
5.00%
8.1%
INTU INTUITReduce  $2,961,769
-1.3%
5,489,738
-10.3%
4.97%
-2.0%
FB FACEBOOK INCcl aReduce  $2,853,120
-3.0%
8,406,612
-0.6%
4.79%
-3.7%
ISRG INTUITIVE SURGICAL INCAdd  $2,826,220
8.2%
8,528,553
200.2%
4.74%
7.3%
ILMN ILLUMINA INCAdd  $2,801,023
-4.5%
6,905,705
11.4%
4.70%
-5.3%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $2,785,309
-2.6%
4,837,958
-1.0%
4.68%
-3.4%
NFLX NETFLIX INCAdd  $2,679,647
15.6%
4,390,416
0.1%
4.50%
14.7%
MSFT MICROSOFT CORPAdd  $2,635,258
4.1%
9,347,537
0.1%
4.42%
3.3%
DHR DANAHER CORPORATIONAdd  $2,509,307
13.6%
8,242,369
0.1%
4.21%
12.7%
AMT AMERICAN TOWER CORP NEWAdd  $2,485,698
-1.7%
9,365,502
0.1%
4.17%
-2.5%
SPGI S&P GLOBAL INCAdd  $2,363,414
3.6%
5,562,413
0.1%
3.97%
2.8%
MTCH MATCH GROUP INC NEWAdd  $2,358,828
7.6%
15,025,342
10.5%
3.96%
6.8%
CMG CHIPOTLE MEXICAN GRILL...Add  $2,323,379
17.3%
1,278,324
0.1%
3.90%
16.4%
NKE NIKE INCcl bAdd  $2,139,333
-5.9%
14,730,652
0.1%
3.59%
-6.7%
AMZN AMAZON COM INCAdd  $2,079,641
-4.5%
633,064
0.0%
3.49%
-5.2%
EL LAUDER ESTEE COS INCcl aAdd  $2,044,132
-5.6%
6,815,363
0.1%
3.43%
-6.4%
EQIX EQUINIX INCAdd  $2,008,057
-1.5%
2,541,426
0.1%
3.37%
-2.2%
CME CME GROUP INCAdd  $1,861,325
-9.0%
9,625,222
0.1%
3.12%
-9.7%
INFO IHS MARKIT LTDAdd  $458,186
3.7%
3,928,878
0.1%
0.77%
2.8%
CL COLGATE PALMOLIVE COReduce  $57,713
-7.1%
763,607
-0.0%
0.10%
-7.6%
MMM 3M COReduce  $51,764
-12.2%
295,084
-0.6%
0.09%
-13.0%
AAPL APPLE INCReduce  $48,971
-3.5%
346,083
-6.6%
0.08%
-4.7%
SPY SPDR S&P 500 ETF TRtr unitAdd  $15,458
4.3%
36,020
4.1%
0.03%
4.0%
ABBV ABBVIE INCAdd  $8,708
-3.9%
80,730
0.3%
0.02%0.0%
ABT ABBOTT LABS  $8,708
1.9%
73,7140.0%0.02%
7.1%
DVY ISHARES TRselect divid etf  $6,342
-1.6%
55,2810.0%0.01%0.0%
GILD GILEAD SCIENCES INCReduce  $6,322
0.9%
90,507
-0.6%
0.01%0.0%
PLD PROLOGIS INC.  $5,804
4.9%
46,2750.0%0.01%
11.1%
XLU SELECT SECTOR SPDR TRsbi int-utilsReduce  $5,288
-0.7%
82,781
-1.7%
0.01%0.0%
BMY BRISTOL-MYERS SQUIBB COReduce  $4,469
-12.7%
75,524
-1.4%
0.01%
-11.1%
DLR DIGITAL RLTY TR INC  $4,059
-4.0%
28,1010.0%0.01%0.0%
VRTX VERTEX PHARMACEUTICALS...Reduce  $4,369
-44.6%
24,088
-38.4%
0.01%
-46.2%
PEP PEPSICO INCReduce  $4,141
-0.7%
27,534
-2.1%
0.01%0.0%
PFE PFIZER INC  $3,652
9.8%
84,9110.0%0.01%0.0%
JPM JPMORGAN CHASE & COReduce  $2,859
4.1%
17,464
-1.1%
0.01%0.0%
JNJ JOHNSON & JOHNSON  $3,158
-2.0%
19,5520.0%0.01%0.0%
SYY SYSCO CORP  $3,146
1.0%
40,0740.0%0.01%0.0%
PRTA PROTHENA CORP PLC  $1,781
38.6%
25,0000.0%0.00%
50.0%
NEE NEXTERA ENERGY INC  $1,759
7.2%
22,4000.0%0.00%0.0%
CSCO CISCO SYS INC  $1,551
2.7%
28,4930.0%0.00%0.0%
BK BANK NEW YORK MELLON CORP  $1,540
1.2%
29,7040.0%0.00%0.0%
URI UNITED RENTALS INC  $1,404
10.0%
4,0000.0%0.00%0.0%
ARWR ARROWHEAD PHARMACEUTIC...  $1,186
-24.7%
19,0000.0%0.00%
-33.3%
BRKA BERKSHIRE HATHAWAY INC...cl a  $1,234
-1.8%
30.0%0.00%0.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $1,237
-1.8%
4,5320.0%0.00%0.0%
BMRN BIOMARIN PHARMACEUTICA...  $1,159
-7.4%
15,0000.0%0.00%0.0%
BX BLACKSTONE INC  $1,047
19.8%
9,0000.0%0.00%
100.0%
KO COCA COLA CO  $1,452
-3.1%
27,6800.0%0.00%
-33.3%
LAC LITHIUM AMERS CORP NEW  $1,116
50.4%
50,0000.0%0.00%
100.0%
MRK MERCK & CO INC  $587
-3.5%
7,8180.0%0.00%0.0%
NEXI NEXIMMUNE INCNew  $84856,0150.00%
SYK STRYKER CORPORATION  $422
1.4%
1,6000.0%0.00%0.0%
DRNA DICERNA PHARMACEUTICAL...  $504
-46.0%
25,0000.0%0.00%
-50.0%
TSLA TESLA INC  $570
14.0%
7350.0%0.00%0.0%
T AT&T INCAdd  $797
0.8%
29,500
7.3%
0.00%0.0%
VZ VERIZON COMMUNICATIONS...Reduce  $374
-15.8%
6,916
-12.6%
0.00%0.0%
BNY BLACKROCK N Y MUN INCO...sh ben int  $537
1.7%
35,0000.0%0.00%0.0%
VOD VODAFONE GROUP PLC NEWsponsored adr  $768
-9.8%
49,6970.0%0.00%0.0%
ZTS ZOETIS INCcl a  $695
4.2%
3,5800.0%0.00%0.0%
NLY ANNALY CAPITAL MANAGEM...  $396
-5.0%
47,0000.0%0.00%0.0%
RPRX ROYALTY PHARMA PLCReduce  $831
-52.9%
23,000
-46.5%
0.00%
-66.7%
FCX FREEPORT-MCMORAN INCcl b  $466
-12.2%
14,3190.0%0.00%0.0%
XOM EXXON MOBIL CORPReduce  $708
-6.8%
12,041
-0.1%
0.00%0.0%
PG PROCTER AND GAMBLE CO  $308
3.7%
2,2000.0%0.00%0.0%
ECL ECOLAB INC  $866
1.3%
4,1490.0%0.00%0.0%
ETG EATON VANCE TX ADV GLB...  $362
1.4%
17,0000.0%0.00%0.0%
SCHW SCHWAB CHARLES CORPAdd  $580
15.5%
7,960
15.4%
0.00%0.0%
DUK DUKE ENERGY CORP NEW  $550
-1.1%
5,6340.0%0.00%0.0%
SEER SEER INC  $863
5.2%
25,0000.0%0.00%0.0%
MCRB SERES THERAPEUTICS INCAdd  $418
-56.2%
60,000
50.0%
0.00%
-50.0%
DIS DISNEY WALT CO  $440
-3.7%
2,6000.0%0.00%0.0%
SPLK SPLUNK INC  $724
0.1%
5,0000.0%0.00%0.0%
HD HOME DEPOT INC  $255
2.8%
7770.0%0.00%
GINKGO BIOWORKS HOLDIN...*w exp 08/01/202New  $3410,0000.00%
GINKGO BIOWORKS HOLDIN...New  $11610,0000.00%
ARMP ARMATA PHARMACEUTICALS...  $181
-8.6%
50,0000.0%0.00%
AXLA AXCELLA HEALTH INC  $74
-26.0%
25,0000.0%0.00%
CGNX COGNEX CORP  $247
-4.6%
3,0800.0%0.00%
ET ENERGY TRANSFER L P  $140
-9.7%
14,5830.0%0.00%
UAL UNITED AIRLS HLDGS INCNew  $2144,5000.00%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202Sold out  $0-10,0000.00%
QCOM QUALCOMM INCSold out  $0-1,7110.00%
  • Edgewood Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $59.6 Billion
  • Holdings
    84
  • Turnover
    7.3%
  • EDGAR