Edgewood Management Q1 2022 holdings

$49.9 Billion is the total value of Edgewood Management's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .

 Value Shares↓ Weighting
V SellVISA INC$3,754,828
+2.0%
16,931,179
-0.4%
7.53%
+24.5%
NVDA BuyNVIDIA CORPORATION$3,327,796
+0.7%
12,195,984
+8.6%
6.67%
+23.0%
ILMN SellILLUMINA INC$3,052,831
-8.2%
8,737,353
-0.1%
6.12%
+12.1%
SNAP BuySNAP INCcl a$2,873,871
-16.6%
79,851,942
+9.0%
5.76%
+1.9%
ISRG BuyINTUITIVE SURGICAL INC$2,685,761
+1.0%
8,902,682
+20.3%
5.39%
+23.4%
MSFT SellMICROSOFT CORP$2,577,553
-8.7%
8,360,264
-0.5%
5.17%
+11.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,423,623
-11.4%
5,319,395
+10.2%
4.86%
+8.2%
DHR SellDANAHER CORPORATION$2,384,150
-11.9%
8,127,875
-1.1%
4.78%
+7.7%
INTU SellINTUIT$2,360,229
-25.6%
4,908,553
-0.5%
4.73%
-9.1%
AMT SellAMERICAN TOWER CORP NEW$2,318,741
-15.0%
9,229,921
-1.1%
4.65%
+3.8%
SPGI SellS&P GLOBAL INC$2,259,872
-13.3%
5,509,463
-0.2%
4.53%
+6.0%
CME SellCME GROUP INC$2,222,045
-7.0%
9,341,818
-10.7%
4.46%
+13.6%
NFLX BuyNETFLIX INC$2,035,553
-30.3%
5,434,083
+12.2%
4.08%
-14.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,996,835
-9.8%
1,262,198
-0.3%
4.00%
+10.2%
NKE SellNIKE INCcl b$1,975,632
-19.6%
14,682,164
-0.4%
3.96%
-1.8%
ALGN SellALIGN TECHNOLOGY INC$1,906,272
-33.9%
4,372,183
-0.3%
3.82%
-19.2%
EL SellLAUDER ESTEE COS INCcl a$1,842,696
-26.7%
6,766,657
-0.4%
3.70%
-10.5%
MTCH BuyMATCH GROUP INC NEW$1,818,346
-16.7%
16,721,962
+1.3%
3.65%
+1.8%
AMZN SellAMAZON COM INC$1,690,154
-2.9%
518,460
-0.7%
3.39%
+18.6%
ASML NewASML HOLDING N V$1,577,2162,361,349
+100.0%
3.16%
NOW NewSERVICENOW INC$1,515,2812,720,970
+100.0%
3.04%
EQIX SellEQUINIX INC$982,125
-54.1%
1,324,297
-47.7%
1.97%
-44.0%
CL SellCOLGATE PALMOLIVE CO$57,836
-11.2%
762,710
-0.1%
0.12%
+8.4%
AAPL SellAPPLE INC$47,192
-3.5%
270,271
-1.9%
0.10%
+18.8%
MMM  3M CO$41,830
-16.2%
280,9640.0%0.08%
+2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$19,843
-60.8%
43,936
-58.7%
0.04%
-51.8%
ABBV  ABBVIE INC$13,087
+19.7%
80,7300.0%0.03%
+44.4%
ABT  ABBOTT LABS$8,725
-15.9%
73,7140.0%0.02%0.0%
PLD  PROLOGIS INC.$7,472
-4.1%
46,2750.0%0.02%
+15.4%
DVY  ISHARES TRselect divid etf$7,083
+4.5%
55,2810.0%0.01%
+27.3%
VRTX  VERTEX PHARMACEUTICALS INC$6,286
+18.8%
24,0880.0%0.01%
+44.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$6,164
+4.0%
82,7810.0%0.01%
+20.0%
BMY  BRISTOL-MYERS SQUIBB CO$5,691
+17.1%
77,9240.0%0.01%
+37.5%
GILD  GILEAD SCIENCES INC$5,116
-18.1%
86,0480.0%0.01%0.0%
PEP SellPEPSICO INC$4,265
-5.7%
25,481
-2.1%
0.01%
+28.6%
PFE  PFIZER INC$4,396
-12.3%
84,9110.0%0.01%
+12.5%
DLR  DIGITAL RLTY TR INC$3,985
-19.8%
28,1010.0%0.01%0.0%
SYY  SYSCO CORP$3,272
+3.9%
40,0740.0%0.01%
+40.0%
IVW NewISHARES TRs&p 500 grwt etf$3,28142,953
+100.0%
0.01%
JNJ  JOHNSON & JOHNSON$3,465
+3.6%
19,5520.0%0.01%
+40.0%
FB SellMETA PLATFORMS INCcl a$2,991
-99.9%
13,449
-99.8%
0.01%
-99.9%
JPM BuyJPMORGAN CHASE & CO$2,653
-4.1%
19,464
+11.5%
0.01%0.0%
NEE  NEXTERA ENERGY INC$1,898
-9.2%
22,4000.0%0.00%
+33.3%
BX BuyBLACKSTONE INC$1,255
+7.7%
9,889
+9.9%
0.00%
+50.0%
KO  COCA COLA CO$1,406
+4.8%
22,6710.0%0.00%
+50.0%
CSCO  CISCO SYS INC$1,589
-12.0%
28,4930.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$1,347
+32.2%
35,0000.0%0.00%
+50.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,599
+18.0%
4,5320.0%0.00%
+50.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,587
+17.4%
30.0%0.00%
+50.0%
BK  BANK NEW YORK MELLON CORP$1,474
-14.6%
29,7040.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,156
-12.8%
15,0000.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$896
-2.3%
23,0000.0%0.00%0.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$879
+3.9%
52,886
-6.7%
0.00%
+100.0%
XOM SellEXXON MOBIL CORP$815
+26.9%
9,865
-5.9%
0.00%
+100.0%
ZTS BuyZOETIS INCcl a$764
-12.6%
4,053
+13.2%
0.00%
+100.0%
PRTA  PROTHENA CORP PLC$914
-26.0%
25,0000.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$874
-30.6%
19,0000.0%0.00%0.0%
AGIO NewAGIOS PHARMACEUTICALS INC$58220,000
+100.0%
0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$366
-10.1%
52,0000.0%0.00%0.0%
ARMP  ARMATA PHARMACEUTICALS INC$489
-10.8%
100,0000.0%0.00%0.0%
AXLA BuyAXCELLA HEALTH INC$257
+63.7%
100,000
+33.3%
0.00%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$426
-17.6%
35,0000.0%0.00%0.0%
DIS SellDISNEY WALT CO$310
-23.1%
2,262
-13.0%
0.00%0.0%
DUK  DUKE ENERGY CORP NEW$611
+6.4%
5,4680.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$350
-9.3%
17,0000.0%0.00%0.0%
ECL  ECOLAB INC$733
-24.7%
4,1490.0%0.00%
-50.0%
FCX  FREEPORT-MCMORAN INCcl b$712
+19.1%
14,3190.0%0.00%0.0%
MRK  MERCK & CO INC$641
+7.0%
7,8180.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$336
-6.7%
2,2000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$671
+0.3%
7,9600.0%0.00%0.0%
SEER BuySEER INC$533
-6.5%
35,000
+40.0%
0.00%0.0%
MCRB  SERES THERAPEUTICS INC$498
-14.6%
70,0000.0%0.00%0.0%
SPLK  SPLUNK INC$743
+28.3%
5,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$4280.0%1,6000.0%0.00%0.0%
TSLA SellTESLA INC$655
-15.7%
608
-17.3%
0.00%0.0%
URI  UNITED RENTALS INC$710
+6.8%
2,0000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$439
-2.0%
8,6160.0%0.00%0.0%
T  AT&T INC$697
-4.0%
29,5000.0%0.00%0.0%
QCOM ExitQUALCOMM INC$0-1,100
-100.0%
0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$9
-59.1%
10,0000.0%0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-10,000
-100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$2094,500
+100.0%
0.00%
CGNX  COGNEX CORP$238
-0.8%
3,0800.0%0.00%
NEXI  NEXIMMUNE INC$236
-8.5%
56,0150.0%0.00%
LIN  LINDE PLC$213
-7.8%
6660.0%0.00%
HD  HOME DEPOT INC$233
-27.6%
7770.0%0.00%
-100.0%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-18,065
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-27,368
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-93,328
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-16,540,446
-100.0%
-5.12%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Fausto Rotundo — Chief Financial Officer

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