Edgewood Management Q3 2022 holdings

$28.7 Billion is the total value of Edgewood Management's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .

 Value Shares↓ Weighting
V SellVISA INC$1,964,858
-24.0%
11,060,274
-15.8%
6.85%
-10.2%
DHR SellDANAHER CORPORATION$1,801,123
-2.8%
6,973,257
-4.6%
6.28%
+14.8%
INTU SellINTUIT$1,625,823
-5.8%
4,197,623
-6.2%
5.67%
+11.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,620,835
+4.5%
1,078,572
-9.1%
5.65%
+23.4%
NVDA BuyNVIDIA CORPORATION$1,550,548
-8.4%
12,773,274
+14.4%
5.40%
+8.2%
MSFT SellMICROSOFT CORP$1,548,665
-23.2%
6,649,483
-15.3%
5.40%
-9.3%
EL SellLAUDER ESTEE COS INCcl a$1,515,280
-20.4%
7,018,436
-6.1%
5.28%
-6.0%
NOW SellSERVICENOW INC$1,456,454
-25.7%
3,857,033
-6.4%
5.08%
-12.2%
ISRG SellINTUITIVE SURGICAL INC$1,426,978
-14.4%
7,612,983
-8.4%
4.97%
+1.1%
NFLX BuyNETFLIX INC$1,426,130
+60.6%
6,057,299
+19.3%
4.97%
+89.7%
ILMN SellILLUMINA INC$1,417,013
-5.9%
7,427,083
-9.1%
4.94%
+11.1%
SPGI SellS&P GLOBAL INC$1,323,791
-23.3%
4,335,324
-15.3%
4.61%
-9.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,293,771
-29.1%
4,701,201
-5.7%
4.51%
-16.3%
AMT SellAMERICAN TOWER CORP NEW$1,274,883
-21.1%
5,937,976
-6.1%
4.44%
-6.9%
NKE BuyNIKE INCcl b$1,194,268
-15.2%
14,367,995
+4.3%
4.16%
+0.2%
CME SellCME GROUP INC$1,161,535
-18.8%
6,557,527
-6.2%
4.05%
-4.1%
ASML SellASML HOLDING N V$1,140,880
-17.9%
2,746,793
-5.9%
3.98%
-3.0%
AMZN SellAMAZON COM INC$1,095,951
-0.1%
9,698,682
-6.1%
3.82%
+18.0%
BX BuyBLACKSTONE INC$913,628
+36.4%
10,915,509
+48.7%
3.18%
+61.2%
MTCH BuyMATCH GROUP INC NEW$878,335
-18.8%
18,394,460
+18.5%
3.06%
-4.1%
ALGN SellALIGN TECHNOLOGY INC$802,638
-17.5%
3,875,421
-5.8%
2.80%
-2.6%
CL  COLGATE PALMOLIVE CO$53,465
-12.3%
761,0640.0%0.19%
+3.3%
AAPL SellAPPLE INC$37,192
+1.0%
269,118
-0.0%
0.13%
+19.3%
MMM Sell3M CO$30,040
-14.6%
271,853
-0.0%
0.10%
+1.0%
SPY SellSPDR S&P 500 ETF TRtr unit$28,784
-63.6%
80,588
-61.5%
0.10%
-57.1%
EQIX SellEQUINIX INC$12,383
-18.3%
21,768
-5.6%
0.04%
-4.4%
ABBV  ABBVIE INC$10,835
-12.4%
80,7300.0%0.04%
+5.6%
ABT  ABBOTT LABS$7,103
-10.9%
73,4130.0%0.02%
+4.2%
DVY  ISHARES TRselect divid etf$5,927
-8.9%
55,2810.0%0.02%
+10.5%
BMY  BRISTOL-MYERS SQUIBB CO$5,540
-7.7%
77,9240.0%0.02%
+5.6%
VRTX SellVERTEX PHARMACEUTICALS INC$5,342
-21.3%
18,450
-23.4%
0.02%
-5.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,423
-6.6%
82,7810.0%0.02%
+11.8%
GILD  GILEAD SCIENCES INC$5,298
-0.2%
85,8750.0%0.02%
+12.5%
PEP  PEPSICO INC$4,160
-2.0%
25,4810.0%0.02%
+15.4%
PFE  PFIZER INC$3,716
-16.5%
84,9110.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$3,194
-8.0%
19,5520.0%0.01%
+10.0%
SYY  SYSCO CORP$2,834
-16.5%
40,0740.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$2,787
-23.6%
28,1010.0%0.01%
-9.1%
JPM  JPMORGAN CHASE & CO$2,034
-7.2%
19,4640.0%0.01%
+16.7%
FB  META PLATFORMS INCcl a$1,825
-15.9%
13,4490.0%0.01%0.0%
NEE SellNEXTERA ENERGY INC$1,678
-3.3%
21,400
-4.5%
0.01%
+20.0%
PRTA  PROTHENA CORP PLC$1,516
+123.3%
25,0000.0%0.01%
+150.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,219
-0.7%
30.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,210
-2.2%
4,5320.0%0.00%0.0%
KO  COCA COLA CO$1,270
-10.9%
22,6710.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,272
+2.3%
15,0000.0%0.00%0.0%
IWF SellISHARES TRrus 1000 grw etf$1,012
-91.9%
4,810
-91.6%
0.00%
-89.2%
CSCO  CISCO SYS INC$1,140
-6.2%
28,4930.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$1,144
-7.7%
29,7040.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$924
-4.4%
23,0000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$918
+30.2%
35,0000.0%0.00%
+50.0%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$813100,000
+100.0%
0.00%
XOM  EXXON MOBIL CORP$852
+1.9%
9,7610.0%0.00%
+50.0%
AGIO NewAGIOS PHARMACEUTICALS INC$84830,000
+100.0%
0.00%
T  AT&T INC$453
-26.7%
29,5000.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$628
-6.1%
19,0000.0%0.00%0.0%
BNY BuyBLACKROCK N Y MUN INCOME TRUsh ben int$440
+14.0%
45,000
+28.6%
0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$509
-13.1%
5,4680.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$483
-6.4%
32,0000.0%0.00%0.0%
ECL  ECOLAB INC$537
-6.1%
3,7190.0%0.00%0.0%
BuyGINKGO BIOWORKS HOLDINGS INC$468
+96.6%
150,000
+50.0%
0.00%
+100.0%
MRK  MERCK & CO INC$673
-5.6%
7,8180.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$572
+13.7%
7,9600.0%0.00%
+100.0%
MCRB NewSERES THERAPEUTICS INC$642100,000
+100.0%
0.00%
SNAP SellSNAP INCcl a$641
-99.9%
65,293
-99.9%
0.00%
-99.9%
TSLA BuyTESLA INC$484
+18.3%
1,824
+200.0%
0.00%
+100.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$599
-27.3%
52,8860.0%0.00%0.0%
ZTS BuyZOETIS INCcl a$659
-5.5%
4,442
+9.6%
0.00%0.0%
SYK  STRYKER CORPORATION$324
+1.9%
1,6000.0%0.00%0.0%
NewANNALY CAPITAL MANAGEMENT IN$24014,000
+100.0%
0.00%
HD  HOME DEPOT INC$214
+0.5%
7770.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$327
-25.2%
8,6160.0%0.00%0.0%
 SOMALOGIC INC$145
-35.8%
50,0000.0%0.00%0.0%
SPLK  SPLUNK INC$376
-14.9%
5,0000.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$278
-12.0%
2,2000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$391
-6.7%
14,3190.0%0.00%0.0%
BuyWARNER BROS DISCOVERY INC$353
+117.9%
30,725
+154.2%
0.00%
AXLA  AXCELLA HEALTH INC$171
-15.8%
100,0000.0%0.00%0.0%
ARMP  ARMATA PHARMACEUTICALS INC$422
+8.5%
100,0000.0%0.00%0.0%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$710,000
+100.0%
0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-52,000
-100.0%
-0.00%
PLD ExitPROLOGIS INC.$0-46,275
-100.0%
-0.02%

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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