Edgewood Management Q4 2021 holdings

$60.9 Billion is the total value of Edgewood Management's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .

 Value Shares↓ Weighting
V BuyVISA INC$3,682,858
+5.0%
16,994,407
+7.9%
6.05%
+2.6%
SNAP BuySNAP INCcl a$3,445,445
-15.6%
73,260,575
+32.5%
5.66%
-17.5%
ILMN BuyILLUMINA INC$3,325,883
+18.7%
8,742,202
+26.6%
5.46%
+16.1%
NVDA SellNVIDIA CORPORATION$3,303,336
-3.6%
11,231,635
-32.1%
5.42%
-5.8%
INTU SellINTUIT$3,172,499
+7.1%
4,932,215
-10.2%
5.21%
+4.7%
PYPL BuyPAYPAL HLDGS INC$3,119,197
-0.1%
16,540,446
+37.8%
5.12%
-2.3%
NFLX BuyNETFLIX INC$2,918,948
+8.9%
4,845,209
+10.4%
4.79%
+6.5%
ALGN SellALIGN TECHNOLOGY INC$2,882,116
-3.2%
4,385,581
-2.0%
4.73%
-5.4%
MSFT SellMICROSOFT CORP$2,824,466
+7.2%
8,398,150
-10.2%
4.64%
+4.8%
FB SellMETA PLATFORMS INCcl a$2,815,012
-1.3%
8,369,294
-0.4%
4.62%
-3.5%
ADBE SellADOBE SYSTEMS INCORPORATED$2,736,683
-1.7%
4,826,091
-0.2%
4.49%
-3.9%
AMT SellAMERICAN TOWER CORP NEW$2,728,753
+9.8%
9,329,070
-0.4%
4.48%
+7.3%
DHR SellDANAHER CORPORATION$2,705,153
+7.8%
8,222,100
-0.2%
4.44%
+5.4%
ISRG SellINTUITIVE SURGICAL INC$2,658,220
-5.9%
7,398,329
-13.3%
4.36%
-8.0%
SPGI SellS&P GLOBAL INC$2,605,714
+10.3%
5,521,400
-0.7%
4.28%
+7.8%
EL SellLAUDER ESTEE COS INCcl a$2,514,688
+23.0%
6,792,781
-0.3%
4.13%
+20.3%
NKE BuyNIKE INCcl b$2,458,039
+14.9%
14,747,941
+0.1%
4.04%
+12.4%
CME BuyCME GROUP INC$2,390,565
+28.4%
10,463,823
+8.7%
3.92%
+25.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,213,340
-4.7%
1,266,032
-1.0%
3.63%
-6.8%
MTCH BuyMATCH GROUP INC NEW$2,182,782
-7.5%
16,504,970
+9.8%
3.58%
-9.5%
EQIX SellEQUINIX INC$2,140,124
+6.6%
2,530,176
-0.4%
3.51%
+4.2%
AMZN SellAMAZON COM INC$1,740,689
-16.3%
522,049
-17.5%
2.86%
-18.2%
CL SellCOLGATE PALMOLIVE CO$65,161
+12.9%
763,547
-0.0%
0.11%
+10.3%
SPY BuySPDR S&P 500 ETF TRtr unit$50,562
+227.1%
106,455
+195.5%
0.08%
+219.2%
MMM Sell3M CO$49,908
-3.6%
280,964
-4.8%
0.08%
-5.7%
AAPL SellAPPLE INC$48,916
-0.1%
275,474
-20.4%
0.08%
-2.4%
INFO SellIHS MARKIT LTD$12,405
-97.3%
93,328
-97.6%
0.02%
-97.4%
ABBV  ABBVIE INC$10,931
+25.5%
80,7300.0%0.02%
+20.0%
ABT  ABBOTT LABS$10,375
+19.1%
73,7140.0%0.02%
+13.3%
IWF NewISHARES TRrus 1000 grw etf$8,36327,368
+100.0%
0.01%
PLD  PROLOGIS INC.$7,791
+34.2%
46,2750.0%0.01%
+30.0%
DVY  ISHARES TRselect divid etf$6,777
+6.9%
55,2810.0%0.01%0.0%
VUG NewVANGUARD INDEX FDSgrowth etf$5,79718,065
+100.0%
0.01%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,925
+12.0%
82,7810.0%0.01%
+11.1%
GILD SellGILEAD SCIENCES INC$6,248
-1.2%
86,048
-4.9%
0.01%
-9.1%
VRTX  VERTEX PHARMACEUTICALS INC$5,290
+21.1%
24,0880.0%0.01%
+28.6%
PFE  PFIZER INC$5,014
+37.3%
84,9110.0%0.01%
+33.3%
DLR  DIGITAL RLTY TR INC$4,970
+22.4%
28,1010.0%0.01%
+14.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,859
+8.7%
77,924
+3.2%
0.01%0.0%
PEP SellPEPSICO INC$4,522
+9.2%
26,031
-5.5%
0.01%0.0%
JNJ  JOHNSON & JOHNSON$3,345
+5.9%
19,5520.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$2,765
-3.3%
17,4640.0%0.01%0.0%
SYY  SYSCO CORP$3,148
+0.1%
40,0740.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$1,725
+12.0%
29,7040.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$2,091
+18.9%
22,4000.0%0.00%0.0%
CSCO  CISCO SYS INC$1,806
+16.4%
28,4930.0%0.00%0.0%
LAC SellLITHIUM AMERS CORP NEW$1,019
-8.7%
35,000
-30.0%
0.00%0.0%
BX  BLACKSTONE INC$1,165
+11.3%
9,0000.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,260
+6.2%
19,0000.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$917
+10.3%
23,0000.0%0.00%
+100.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,352
+9.6%
30.0%0.00%0.0%
ECL  ECOLAB INC$973
+12.4%
4,1490.0%0.00%
+100.0%
PRTA  PROTHENA CORP PLC$1,235
-30.7%
25,0000.0%0.00%
-33.3%
KO SellCOCA COLA CO$1,342
-7.6%
22,671
-18.1%
0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,325
+14.3%
15,0000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,355
+9.5%
4,5320.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$448
+19.8%
8,616
+24.6%
0.00%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$407
+2.8%
52,000
+10.6%
0.00%0.0%
ARMP BuyARMATA PHARMACEUTICALS INC$548
+202.8%
100,000
+100.0%
0.00%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$517
-3.7%
35,0000.0%0.00%0.0%
DIS  DISNEY WALT CO$403
-8.4%
2,6000.0%0.00%0.0%
DUK SellDUKE ENERGY CORP NEW$574
+4.4%
5,468
-2.9%
0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$386
+6.6%
17,0000.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$642
-9.3%
10,484
-12.9%
0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$598
+28.3%
14,3190.0%0.00%0.0%
HD  HOME DEPOT INC$322
+26.3%
7770.0%0.00%
MRK  MERCK & CO INC$599
+2.0%
7,8180.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$360
+16.9%
2,2000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$669
+15.3%
7,9600.0%0.00%0.0%
SEER  SEER INC$570
-34.0%
25,0000.0%0.00%0.0%
MCRB BuySERES THERAPEUTICS INC$583
+39.5%
70,000
+16.7%
0.00%0.0%
SPLK  SPLUNK INC$579
-20.0%
5,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$428
+1.4%
1,6000.0%0.00%0.0%
TSLA  TESLA INC$777
+36.3%
7350.0%0.00%0.0%
URI SellUNITED RENTALS INC$665
-52.6%
2,000
-50.0%
0.00%
-50.0%
T  AT&T INC$726
-8.9%
29,5000.0%0.00%0.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$846
+10.2%
56,697
+14.1%
0.00%0.0%
ZTS  ZOETIS INCcl a$874
+25.8%
3,5800.0%0.00%0.0%
NEXI  NEXIMMUNE INC$258
-69.6%
56,0150.0%0.00%
-100.0%
ET ExitENERGY TRANSFER L P$0-14,583
-100.0%
0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-4,500
-100.0%
0.00%
 GINKGO BIOWORKS HOLDINGS INC$83
-28.4%
10,0000.0%0.00%
LIN NewLINDE PLC$231666
+100.0%
0.00%
CGNX  COGNEX CORP$240
-2.8%
3,0800.0%0.00%
AXLA BuyAXCELLA HEALTH INC$157
+112.2%
75,000
+200.0%
0.00%
QCOM NewQUALCOMM INC$2011,100
+100.0%
0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$22
-35.3%
10,0000.0%0.00%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-25,000
-100.0%
-0.00%
Signed by
  • Fausto Rotundo — Chief Financial Officer

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