Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio
$37.23Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EDGEWOOD MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $37.2 Billions as of 31 Mar, 2024.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, NFLX, V. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in NETFLIX INC.
The fund managers got completely rid off NIKE INC (NKE), ISHARES TR (AGG) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), NVIDIA CORPORATION (NVDA) and CHIPOTLE MEXICAN GRILL INC (CMG). EDGEWOOD MANAGEMENT LLC opened new stock positions in SYNOPSYS INC (SNPS), COPART INC (CPRT) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MSCI INC (MSCI) and VERALTO CORP.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, NFLX, V. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in NETFLIX INC.
The fund managers got completely rid off NIKE INC (NKE), ISHARES TR (AGG) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), NVIDIA CORPORATION (NVDA) and CHIPOTLE MEXICAN GRILL INC (CMG). EDGEWOOD MANAGEMENT LLC opened new stock positions in SYNOPSYS INC (SNPS), COPART INC (CPRT) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MSCI INC (MSCI) and VERALTO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 1,311,420,000 |
| COPART INC | 781,012,000 |
| APOLLO GLOBAL MGMT INC | 1,799,200 |
| GRAYSCALE BITCOIN TR BTC | 947,550 |
| UNITED AIRLS HLDGS INC | 215,460 |
| SEER INC | 190,000 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 37.63 |
| MSCI INC | 27.47 |
| VERALTO CORP | 9.43 |
| LULULEMON ATHLETICA INC | 9.26 |
| ADOBE INC | 6.12 |
| S&P GLOBAL INC | 5.02 |
| ELI LILLY & CO | 3.12 |
Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -94.77 |
| NVIDIA CORPORATION | -37.41 |
| CHIPOTLE MEXICAN GRILL INC | -23.41 |
| SERVICENOW INC | -21.6 |
| INTUITIVE SURGICAL INC | -21.03 |
| SCHWAB CHARLES CORP | -18.6 |
| INTUIT | -13.9 |
| EQUINIX INC | -10.37 |
EDGEWOOD MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SERES THERAPEUTICS INC | -70,000 |
| NIKE INC | -4,942,320 |
| PALANTIR TECHNOLOGIES INC | -429,250 |
| ISHARES TR | -2,344,410 |
| VERIZON COMMUNICATIONS INC | -209,197 |
| TESLA INC | -248,480 |
EDGEWOOD MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of EDGEWOOD MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 240,751 | 41,284,000 | REDUCED | -1.33 | |
| ABBV | ABBVIE INC | 0.04 | 80,530 | 14,664,500 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 5.21 | 11,754,400 | 1,939,010,000 | REDUCED | -5.34 | |
| ABT | ABBOTT LABS | 0.02 | 72,130 | 8,198,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 4.85 | 3,581,460 | 1,807,210,000 | ADDED | 6.12 | |
| AGG | ISHARES TR | 0.02 | 58,543 | 7,211,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 30,000 | 877,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 14,580 | 2,631,540 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 260,712 | 51,514,100 | REDUCED | -94.77 | |
| AMZN | AMAZON COM INC | 0.02 | 37,880 | 6,832,790 | UNCHANGED | 0.00 | |
| ARMP | ARMATA PHARMACEUTICALS INC | 0.00 | 100,000 | 418,000 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 20,000 | 572,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 5.72 | 2,192,890 | 2,128,130,000 | REDUCED | -3.03 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 29,704 | 1,711,540 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 15,000 | 1,310,100 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 75,000 | 4,067,250 | REDUCED | -2.41 | |
| BX | BLACKSTONE INC | 4.26 | 12,062,700 | 1,584,680,000 | REDUCED | -5.07 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 721,746 | 64,993,200 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 55,280 | 11,901,200 | REDUCED | -1.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.35 | 556,752 | 1,618,350,000 | REDUCED | -23.41 | |
| CPRT | COPART INC | 2.10 | 13,484,300 | 781,012,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 28,493 | 1,422,090 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 3.99 | 5,946,720 | 1,485,020,000 | REDUCED | -6.81 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 28,101 | 4,047,670 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 250,000 | 290,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 6,302 | 609,466 | REDUCED | -7.35 | |
| EL | LAUDER ESTEE COS INC | 3.31 | 8,000,020 | 1,233,200,000 | REDUCED | -2.98 | |
| EQIX | EQUINIX INC | 0.06 | 28,765 | 23,740,600 | REDUCED | -10.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 14,319 | 673,279 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 43,681 | 3,199,630 | REDUCED | -4.17 | |
| HD | HOME DEPOT INC | 0.00 | 777 | 298,057 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 50,000 | 324,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 2.46 | 6,655,750 | 913,967,000 | REDUCED | -3.24 | |
| INTU | INTUIT | 5.50 | 3,152,280 | 2,048,980,000 | REDUCED | -13.9 | |
| ISRG | INTUITIVE SURGICAL INC | 4.34 | 4,051,850 | 1,617,050,000 | REDUCED | -21.03 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 19,552 | 3,092,930 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 21,464 | 4,299,240 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 21,671 | 1,325,830 | REDUCED | -4.41 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 50,000 | 336,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.86 | 2,324,390 | 1,808,280,000 | ADDED | 3.12 | |
| LULU | LULULEMON ATHLETICA INC | 3.46 | 3,301,700 | 1,289,810,000 | ADDED | 9.26 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.02 | 13,400 | 6,506,770 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 271,144 | 28,760,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 7,718 | 1,018,390 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 2.35 | 1,560,710 | 874,698,000 | ADDED | 27.47 | |
| MSFT | MICROSOFT CORP | 5.37 | 4,753,200 | 1,999,770,000 | REDUCED | -6.18 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 26,400 | 1,687,220 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 7.14 | 4,378,040 | 2,658,920,000 | REDUCED | -5.32 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 14,000 | 275,660 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 4.82 | 2,352,670 | 1,793,680,000 | REDUCED | -21.6 | |
| NVDA | NVIDIA CORPORATION | 7.36 | 3,030,470 | 2,738,210,000 | REDUCED | -37.41 | |
| PEP | PEPSICO INC | 0.01 | 25,031 | 4,380,680 | REDUCED | -0.6 | |
| PFE | PFIZER INC | 0.01 | 84,911 | 2,356,280 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 2,200 | 356,950 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 46,275 | 6,025,930 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 24,060 | 595,966 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 3,500 | 253,190 | REDUCED | -18.6 | |
| SEER | SEER INC | 0.00 | 100,000 | 190,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 52,000 | 596,960 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 3.52 | 2,294,700 | 1,311,420,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 4.22 | 3,695,350 | 1,572,190,000 | ADDED | 5.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 27,386 | 14,324,800 | REDUCED | -5.2 | |
| SYY | SYSCO CORP | 0.01 | 39,074 | 3,172,030 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 13,000 | 1,768,650 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 4,500 | 215,460 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 3.62 | 17,511,200 | 1,348,190,000 | ADDED | 37.63 | |
| V | VISA INC | 6.23 | 8,308,340 | 2,318,690,000 | REDUCED | -5.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 19,387 | 8,103,960 | REDUCED | -5.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 20,000 | 174,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 88,486 | 5,809,110 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 9,235 | 1,073,480 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 4,494 | 760,430 | REDUCED | -5.51 | |
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 50,000 | 269,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 4,532 | 1,905,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 16,000 | 1,799,200 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 82,000 | 1,496,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 11,750 | 1,041,760 | ADDED | 9.43 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 15,000 | 947,550 | NEW |