Edgewood Management Q2 2022 holdings

$33.9 Billion is the total value of Edgewood Management's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .

 Value Shares↓ Weighting
V SellVISA INC$2,585,746
-31.1%
13,132,946
-22.4%
7.63%
+1.3%
MSFT SellMICROSOFT CORP$2,016,607
-21.8%
7,851,912
-6.1%
5.95%
+15.1%
NOW BuySERVICENOW INC$1,960,373
+29.4%
4,122,588
+51.5%
5.78%
+90.4%
EL BuyLAUDER ESTEE COS INCcl a$1,904,227
+3.3%
7,477,233
+10.5%
5.62%
+52.1%
DHR SellDANAHER CORPORATION$1,853,259
-22.3%
7,310,111
-10.1%
5.47%
+14.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,825,361
-24.7%
4,986,509
-6.3%
5.39%
+10.8%
INTU SellINTUIT$1,725,523
-26.9%
4,476,762
-8.8%
5.09%
+7.6%
SPGI SellS&P GLOBAL INC$1,724,954
-23.7%
5,117,646
-7.1%
5.09%
+12.3%
NVDA SellNVIDIA CORPORATION$1,692,984
-49.1%
11,168,176
-8.4%
5.00%
-25.1%
ISRG SellINTUITIVE SURGICAL INC$1,667,915
-37.9%
8,310,072
-6.7%
4.92%
-8.6%
AMT SellAMERICAN TOWER CORP NEW$1,616,756
-30.3%
6,325,585
-31.5%
4.77%
+2.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,550,852
-22.3%
1,186,338
-6.0%
4.58%
+14.3%
ILMN SellILLUMINA INC$1,506,011
-50.7%
8,168,862
-6.5%
4.44%
-27.4%
CME SellCME GROUP INC$1,430,638
-35.6%
6,988,952
-25.2%
4.22%
-5.3%
NKE SellNIKE INCcl b$1,407,573
-28.8%
13,772,728
-6.2%
4.15%
+4.8%
ASML BuyASML HOLDING N V$1,389,331
-11.9%
2,919,498
+23.6%
4.10%
+29.6%
AMZN BuyAMAZON COM INC$1,096,968
-35.1%
10,328,293
+1892.1%
3.24%
-4.5%
MTCH SellMATCH GROUP INC NEW$1,081,987
-40.5%
15,525,711
-7.2%
3.19%
-12.4%
SNAP SellSNAP INCcl a$975,109
-66.1%
74,265,715
-7.0%
2.88%
-50.1%
ALGN SellALIGN TECHNOLOGY INC$973,376
-48.9%
4,112,800
-5.9%
2.87%
-24.8%
NFLX SellNETFLIX INC$888,235
-56.4%
5,079,399
-6.5%
2.62%
-35.8%
BX BuyBLACKSTONE INC$669,747
+53266.3%
7,341,298
+74137.0%
1.98%
+65766.7%
SPY BuySPDR S&P 500 ETF TRtr unit$79,055
+298.4%
209,555
+377.0%
0.23%
+482.5%
CL SellCOLGATE PALMOLIVE CO$60,992
+5.5%
761,064
-0.2%
0.18%
+55.2%
AAPL SellAPPLE INC$36,809
-22.0%
269,226
-0.4%
0.11%
+14.7%
MMM Sell3M CO$35,182
-15.9%
271,865
-3.2%
0.10%
+23.8%
EQIX SellEQUINIX INC$15,153
-98.5%
23,063
-98.3%
0.04%
-97.7%
IWF NewISHARES TRrus 1000 grw etf$12,46857,008
+100.0%
0.04%
ABBV  ABBVIE INC$12,365
-5.5%
80,7300.0%0.04%
+38.5%
ABT SellABBOTT LABS$7,976
-8.6%
73,413
-0.4%
0.02%
+41.2%
VRTX  VERTEX PHARMACEUTICALS INC$6,788
+8.0%
24,0880.0%0.02%
+53.8%
DVY  ISHARES TRselect divid etf$6,505
-8.2%
55,2810.0%0.02%
+35.7%
BMY  BRISTOL-MYERS SQUIBB CO$6,000
+5.4%
77,9240.0%0.02%
+63.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,805
-5.8%
82,7810.0%0.02%
+41.7%
GILD SellGILEAD SCIENCES INC$5,308
+3.8%
85,875
-0.2%
0.02%
+60.0%
PLD  PROLOGIS INC.$5,444
-27.1%
46,2750.0%0.02%
+6.7%
PEP  PEPSICO INC$4,247
-0.4%
25,4810.0%0.01%
+44.4%
PFE  PFIZER INC$4,452
+1.3%
84,9110.0%0.01%
+44.4%
DLR  DIGITAL RLTY TR INC$3,648
-8.5%
28,1010.0%0.01%
+37.5%
SYY  SYSCO CORP$3,395
+3.8%
40,0740.0%0.01%
+42.9%
JNJ  JOHNSON & JOHNSON$3,471
+0.2%
19,5520.0%0.01%
+42.9%
FB  META PLATFORMS INCcl a$2,169
-27.5%
13,4490.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$2,192
-17.4%
19,4640.0%0.01%
+20.0%
NEE  NEXTERA ENERGY INC$1,735
-8.6%
22,4000.0%0.01%
+25.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,237
-22.6%
4,5320.0%0.00%
+33.3%
CSCO  CISCO SYS INC$1,215
-23.5%
28,4930.0%0.00%
+33.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,243
+7.5%
15,0000.0%0.00%
+100.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,227
-22.7%
30.0%0.00%
+33.3%
BK  BANK NEW YORK MELLON CORP$1,239
-15.9%
29,7040.0%0.00%
+33.3%
KO  COCA COLA CO$1,426
+1.4%
22,6710.0%0.00%
+33.3%
RPRX  ROYALTY PHARMA PLC$967
+7.9%
23,0000.0%0.00%
+50.0%
ETG BuyEATON VANCE TX ADV GLBL DIV$516
+47.4%
32,000
+88.2%
0.00%
+100.0%
LAC  LITHIUM AMERS CORP NEW$705
-47.7%
35,0000.0%0.00%
-33.3%
MRK  MERCK & CO INC$713
+11.2%
7,8180.0%0.00%
+100.0%
XOM SellEXXON MOBIL CORP$836
+2.6%
9,761
-1.1%
0.00%0.0%
ECL SellECOLAB INC$572
-22.0%
3,719
-10.4%
0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$586
-4.1%
5,4680.0%0.00%
+100.0%
T  AT&T INC$618
-11.3%
29,5000.0%0.00%
+100.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$669
-23.5%
19,0000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$824
-6.3%
52,8860.0%0.00%0.0%
ZTS  ZOETIS INCcl a$697
-8.8%
4,0530.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$679
-25.7%
25,0000.0%0.00%0.0%
NewSOMALOGIC INC$22650,000
+100.0%
0.00%
SPLK  SPLUNK INC$442
-40.5%
5,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$318
-25.7%
1,6000.0%0.00%0.0%
TSLA  TESLA INC$409
-37.6%
6080.0%0.00%0.0%
AXLA  AXCELLA HEALTH INC$203
-21.0%
100,0000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$437
-0.5%
8,6160.0%0.00%0.0%
ARMP  ARMATA PHARMACEUTICALS INC$389
-20.4%
100,0000.0%0.00%0.0%
HD  HOME DEPOT INC$213
-8.6%
7770.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$307
-16.1%
52,0000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$386
-9.4%
35,0000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$503
-25.0%
7,9600.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$316
-6.0%
2,2000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$419
-41.2%
14,3190.0%0.00%0.0%
NewGINKGO BIOWORKS HOLDINGS INC$238100,000
+100.0%
0.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$0-10,000
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-3,080
-100.0%
0.00%
NewWARNER BROS DISCOVERY INC$16212,087
+100.0%
0.00%
LIN ExitLINDE PLC$0-666
-100.0%
0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-4,500
-100.0%
0.00%
NEXI ExitNEXIMMUNE INC$0-56,015
-100.0%
0.00%
URI ExitUNITED RENTALS INC$0-2,000
-100.0%
-0.00%
MCRB ExitSERES THERAPEUTICS INC$0-70,000
-100.0%
-0.00%
SEER ExitSEER INC$0-35,000
-100.0%
-0.00%
DIS ExitDISNEY WALT CO$0-2,262
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-20,000
-100.0%
-0.00%
IVW ExitISHARES TRs&p 500 grwt etf$0-42,953
-100.0%
-0.01%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Fausto Rotundo — Chief Financial Officer

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