Edgewood Management LLC Top Holdings and 13F Report (2024)

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About Edgewood Management LLC

Investment Activity

Edgewood Management LLC has $37.23 billion in total holdings as of March 31, 2024.
Edgewood Management LLC owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 13.96% of the portfolio was sold this quarter.
This quarter, Edgewood Management LLC has purchased 79 new stocks and bought additional shares in 7 stocks.
Edgewood Management LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $2,738,211,473
Netflix: $2,658,915,033
Visa: $2,318,692,644
ASML: $2,128,130,076
Intuit: $2,048,981,350

Largest New Holdings this Quarter

Synopsys: $1,311,423,336 Holding
Copart: $781,011,756 Holding
Apollo Global Management: $1,799,200 Holding
GRAYSCALE BITCOIN TR BTC: $947,550 Holding
United Airlines: $215,460 Holding

Largest Purchases this Quarter

Synopsys: 2,294,704 shares (about $1.31B)
Copart: 13,484,319 shares (about $781.01M)
Uber Technologies: 4,787,445 shares (about $368.59M)
MSCI: 336,306 shares (about $188.48M)
Lululemon Athletica: 279,921 shares (about $109.35M)

Largest Sales this Quarter

NVIDIA: 1,811,528 shares (about $1.64B)
American Tower: 4,725,167 shares (about $933.65M)
Chipotle Mexican Grill: 170,149 shares (about $494.58M)
ServiceNow: 648,259 shares (about $494.23M)
Intuitive Surgical: 1,079,217 shares (about $430.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,738,211,473	$1,636,824,240 ▼	-37.4%	3,030,470	7.4%	Computer and Technology
NFLX Netflix	$2,658,915,033	$149,439,620 ▼	-5.3%	4,378,040	7.1%	Consumer Discretionary
V Visa	$2,318,692,644	$143,915,416 ▼	-5.8%	8,308,344	6.2%	Business Services
ASML ASML	$2,128,130,076	$66,490,782 ▼	-3.0%	2,192,886	5.7%	Computer and Technology
INTU Intuit	$2,048,981,350	$330,922,150 ▼	-13.9%	3,152,279	5.5%	Computer and Technology
MSFT Microsoft	$1,999,765,463	$131,616,783 ▼	-6.2%	4,753,198	5.4%	Computer and Technology
ABNB Airbnb	$1,939,009,948	$109,426,546 ▼	-5.3%	11,754,425	5.2%	Computer and Technology
LLY Eli Lilly and Company	$1,808,280,111	$54,764,494 ▲	3.1%	2,324,387	4.9%	Medical
ADBE Adobe	$1,807,205,725	$104,263,480 ▲	6.1%	3,581,462	4.9%	Computer and Technology
NOW ServiceNow	$1,793,677,895	$494,232,662 ▼	-21.6%	2,352,673	4.8%	Computer and Technology
CMG Chipotle Mexican Grill	$1,618,350,011	$494,584,009 ▼	-23.4%	556,752	4.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,617,052,417	$430,704,712 ▼	-21.0%	4,051,849	4.3%	Medical
BX Blackstone	$1,584,676,242	$84,596,237 ▼	-5.1%	12,062,695	4.3%	Finance
SPGI S&P Global	$1,572,186,658	$75,219,560 ▲	5.0%	3,695,350	4.2%	Business Services
DHR Danaher	$1,485,015,668	$108,520,820 ▼	-6.8%	5,946,723	4.0%	Multi-Sector Conglomerates
UBER Uber Technologies	$1,348,186,210	$368,585,391 ▲	37.6%	17,511,186	3.6%	Computer and Technology
SNPS Synopsys	$1,311,423,336	$1,311,423,336 ▲	New Holding	2,294,704	3.5%	Computer and Technology
LULU Lululemon Athletica	$1,289,809,105	$109,351,139 ▲	9.3%	3,301,700	3.5%	Consumer Discretionary
EL Estée Lauder Companies	$1,233,203,700	$37,900,244 ▼	-3.0%	8,000,024	3.3%	Consumer Staples
ILMN Illumina	$913,967,453	$30,587,481 ▼	-3.2%	6,655,749	2.5%	Medical
MSCI MSCI	$874,697,678	$188,482,698 ▲	27.5%	1,560,706	2.3%	Computer and Technology
CPRT Copart	$781,011,756	$781,011,756 ▲	New Holding	13,484,319	2.1%	Business Services
CL Colgate-Palmolive	$64,993,227		0.0%	721,746	0.2%	Consumer Staples
AMT American Tower	$51,514,084	$933,645,746 ▼	-94.8%	260,712	0.1%	Finance
AAPL Apple	$41,283,981	$558,339 ▼	-1.3%	240,751	0.1%	Computer and Technology
MMM 3M	$28,760,244		0.0%	271,144	0.1%	Multi-Sector Conglomerates
EQIX Equinix	$23,740,617	$2,746,698 ▼	-10.4%	28,765	0.1%	Finance
ABBV AbbVie	$14,664,513		0.0%	80,530	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$14,324,795	$786,174 ▼	-5.2%	27,386	0.0%	Finance
CME CME Group	$11,901,231	$169,433 ▼	-1.4%	55,280	0.0%	Finance
ABT Abbott Laboratories	$8,198,296		0.0%	72,130	0.0%	Medical
VRTX Vertex Pharmaceuticals	$8,103,960	$444,345 ▼	-5.2%	19,387	0.0%	Medical
DVY iShares Select Dividend ETF	$7,211,327		0.0%	58,543	0.0%	ETF
AMZN Amazon.com	$6,832,794		0.0%	37,880	0.0%	Retail/Wholesale
META Meta Platforms	$6,506,772		0.0%	13,400	0.0%	Computer and Technology
PLD Prologis	$6,025,931		0.0%	46,275	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$5,809,106		0.0%	88,486	0.0%	ETF
PEP PepsiCo	$4,380,675	$26,602 ▼	-0.6%	25,031	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,299,239		0.0%	21,464	0.0%	Finance
BMY Bristol-Myers Squibb	$4,067,250	$100,326 ▼	-2.4%	75,000	0.0%	Medical
DLR Digital Realty Trust	$4,047,668		0.0%	28,101	0.0%	Finance
GILD Gilead Sciences	$3,199,633	$139,175 ▼	-4.2%	43,681	0.0%	Medical
SYY Sysco	$3,172,027		0.0%	39,074	0.0%	Consumer Staples
JNJ Johnson & Johnson	$3,092,931		0.0%	19,552	0.0%	Medical
AMD Advanced Micro Devices	$2,631,544		0.0%	14,580	0.0%	Computer and Technology
PFE Pfizer	$2,356,280		0.0%	84,911	0.0%	Medical
BRK.B Berkshire Hathaway	$1,905,797		0.0%	4,532	0.0%	Finance
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.0%	Finance
APO Apollo Global Management	$1,799,200	$1,799,200 ▲	New Holding	16,000	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,768,650		0.0%	13,000	0.0%	Computer and Technology
BK Bank of New York Mellon	$1,711,544		0.0%	29,704	0.0%	Finance
NEE NextEra Energy	$1,687,224		0.0%	26,400	0.0%	Utilities
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1,496,500		0.0%	82,000	0.0%	Financial Services
CSCO Cisco Systems	$1,422,086		0.0%	28,493	0.0%	Computer and Technology
KO Coca-Cola	$1,325,832	$61,180 ▼	-4.4%	21,671	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$1,310,100		0.0%	15,000	0.0%	Medical
XOM Exxon Mobil	$1,073,476		0.0%	9,235	0.0%	Oils/Energy
VERALTO CORP	$1,041,755	$89,813 ▲	9.4%	11,750	0.0%	COM SHS
MRK Merck & Co., Inc.	$1,018,390		0.0%	7,718	0.0%	Medical
GRAYSCALE BITCOIN TR BTC	$947,550	$947,550 ▲	New Holding	15,000	0.0%	SHS REP COM UT
AGIO Agios Pharmaceuticals	$877,200		0.0%	30,000	0.0%	Medical
ZTS Zoetis	$760,430	$44,333 ▼	-5.5%	4,494	0.0%	Medical
FCX Freeport-McMoRan	$673,279		0.0%	14,319	0.0%	Basic Materials
DUK Duke Energy	$609,466	$48,355 ▼	-7.4%	6,302	0.0%	Utilities
SNAP Snap	$596,960		0.0%	52,000	0.0%	Computer and Technology
PRTA Prothena	$595,966		0.0%	24,060	0.0%	Medical
ARWR Arrowhead Pharmaceuticals	$572,000		0.0%	20,000	0.0%	Medical
ARMP Armata Pharmaceuticals	$418,000		0.0%	100,000	0.0%	Medical
PG Procter & Gamble	$356,950		0.0%	2,200	0.0%	Consumer Staples
LITHIUM AMERS CORP NEW	$336,000		0.0%	50,000	0.0%	COM SHS
HOWL Werewolf Therapeutics	$324,000		0.0%	50,000	0.0%	Medical
HD Home Depot	$298,057		0.0%	777	0.0%	Retail/Wholesale
DNA Ginkgo Bioworks	$290,000		0.0%	250,000	0.0%	Medical
NLY Annaly Capital Management	$275,660		0.0%	14,000	0.0%	Finance
LITHIUM AMERICAS ARGENTINA C	$269,500		0.0%	50,000	0.0%	COM SHS
SCHW Charles Schwab	$253,190	$57,872 ▼	-18.6%	3,500	0.0%	Finance
UAL United Airlines	$215,460	$215,460 ▲	New Holding	4,500	0.0%	Transportation
SEER Seer	$190,000	$190,000 ▲	New Holding	100,000	0.0%	Medical
WBD Warner Bros. Discovery	$174,600		0.0%	20,000	0.0%	Consumer Discretionary
NKE NIKE	$0	$4,942,324 ▼	-100.0%	0	0.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$0	$2,344,414 ▼	-100.0%	0	0.0%	ETF
PLTR Palantir Technologies	$0	$429,250 ▼	-100.0%	0	0.0%	Business Services
TSLA Tesla	$0	$248,480 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VZ Verizon Communications	$0	$209,197 ▼	-100.0%	0	0.0%	Computer and Technology
MCRB Seres Therapeutics	$0	$70,000 ▼	-100.0%	0	0.0%	Medical