HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
4,841,998 | -81,197 | $2,397,854 |
| NVDA | 4,841,998 | -81,197 | $2,397,854 |
| VISA INC |
8,824,022 | -824,063 | $2,297,334 |
| V | 8,824,022 | -824,063 | $2,297,334 |
| INTUIT |
3,661,390 | -91,463 | $2,288,479 |
| INTU | 3,661,390 | -91,463 | $2,288,479 |
| NETFLIX INC |
4,624,100 | -114,057 | $2,251,382 |
| NFLX | 4,624,100 | -114,057 | $2,251,382 |
| SERVICENOW INC |
3,000,932 | -89,161 | $2,120,128 |
| NOW | 3,000,932 | -89,161 | $2,120,128 |
| ADOBE INC |
3,374,836 | -47,265 | $2,013,427 |
| ADBE | 3,374,836 | -47,265 | $2,013,427 |
| MICROSOFT CORP |
5,066,035 | -102,886 | $1,905,032 |
| MSFT | 5,066,035 | -102,886 | $1,905,032 |
| INTUITIVE SURGICAL INC |
5,131,066 | +374,667 | $1,731,016 |
| ISRG | 5,131,066 | +374,667 | $1,731,016 |
| ASML HOLDING N V |
2,261,400 | -107,654 | $1,711,699 |
| ASML | 2,261,400 | -107,654 | $1,711,699 |
| AIRBNB INC |
12,417,777 | +2,135,529 | $1,690,556 |
| ABNB | 12,417,777 | +2,135,529 | $1,690,556 |
| BLACKSTONE INC |
12,706,649 | -154,633 | $1,663,554 |
| BX | 12,706,649 | -154,633 | $1,663,554 |
| CHIPOTLE MEXICAN GRILL INC |
726,901 | -11,608 | $1,662,394 |
| CMG | 726,901 | -11,608 | $1,662,394 |
| S&P GLOBAL INC |
3,518,550 | -52,524 | $1,549,992 |
| SPGI | 3,518,550 | -52,524 | $1,549,992 |
| LULULEMON ATHLETICA INC |
3,021,779 | -33,051 | $1,545,005 |
| LULU | 3,021,779 | -33,051 | $1,545,005 |
| DANAHER CORPORATION |
6,381,293 | +454,950 | $1,476,248 |
| DHR | 6,381,293 | +454,950 | $1,476,248 |
| ELI LILLY & CO |
2,253,992 | +255,660 | $1,313,897 |
| LLY | 2,253,992 | +255,660 | $1,313,897 |
| LAUDER ESTEE COS INC |
8,245,890 | -264,195 | $1,205,961 |
| EL | 8,245,890 | -264,195 | $1,205,961 |
| AMERICAN TOWER CORP NEW |
4,985,879 | +1,576,683 | $1,076,352 |
| AMT | 4,985,879 | +1,576,683 | $1,076,352 |
| ILLUMINA INC |
6,878,495 | +302,222 | $957,762 |
| ILMN | 6,878,495 | +302,222 | $957,762 |
| UBER TECHNOLOGIES INC |
12,723,741 | +12,723,741 | $783,401 |
| UBER | 12,723,741 | +12,723,741 | $783,401 |
| MSCI INC |
1,224,400 | -8,321 | $692,582 |
| MSCI | 1,224,400 | -8,321 | $692,582 |
| COLGATE PALMOLIVE CO |
721,746 | UNCH | $57,530 |
| CL | 721,746 | UNCH | $57,530 |
| APPLE INC |
244,007 | -2,911 | $46,979 |
| AAPL | 244,007 | -2,911 | $46,979 |
| 3M CO |
271,144 | UNCH | $29,641 |
| MMM | 271,144 | UNCH | $29,641 |
| EQUINIX INC |
32,093 | +10,506 | $25,847 |
| EQIX | 32,093 | +10,506 | $25,847 |
| SPDR S&P 500 ETF TR (SPY) |
28,889 | -21,947 | $13,731 |
| SPY | 28,889 | -21,947 | $13,731 |
| ABBVIE INC |
80,530 | UNCH | $12,480 |
| ABBV | 80,530 | UNCH | $12,480 |
| CME GROUP INC |
56,067 | -749 | $11,808 |
| CME | 56,067 | -749 | $11,808 |
| VERTEX PHARMACEUTICALS INC |
20,450 | UNCH | $8,321 |
| VRTX | 20,450 | UNCH | $8,321 |
| ABBOTT LABS |
72,130 | UNCH | $7,939 |
| ABT | 72,130 | UNCH | $7,939 |
| ISHARES TR (DVY) |
58,543 | UNCH | $6,862 |
| DVY | 58,543 | UNCH | $6,862 |
| PROLOGIS INC. |
46,275 | UNCH | $6,168 |
| PLD | 46,275 | UNCH | $6,168 |
| AMAZON COM INC |
37,880 | UNCH | $5,755 |
| AMZN | 37,880 | UNCH | $5,755 |
| SELECT SECTOR SPDR TR (XLU) |
88,486 | UNCH | $5,604 |
| XLU | 88,486 | UNCH | $5,604 |
| NIKE INC |
45,522 | -10,417,621 | $4,942 |
| NKE | 45,522 | -10,417,621 | $4,942 |
| META PLATFORMS INC |
13,400 | UNCH | $4,743 |
| META | 13,400 | UNCH | $4,743 |
| PEPSICO INC |
25,183 | -100 | $4,277 |
| PEP | 25,183 | -100 | $4,277 |
| BRISTOL MYERS SQUIBB CO |
76,850 | UNCH | $3,943 |
| BMY | 76,850 | UNCH | $3,943 |
| DIGITAL RLTY TR INC |
28,101 | UNCH | $3,782 |
| DLR | 28,101 | UNCH | $3,782 |
| GILEAD SCIENCES INC |
45,581 | UNCH | $3,693 |
| GILD | 45,581 | UNCH | $3,693 |
| JPMORGAN CHASE & CO |
21,464 | UNCH | $3,651 |
| JPM | 21,464 | UNCH | $3,651 |
 BERKSHIRE HATHAWAY INC DEL |
$3,244 | ||
| BRK.A | 3 | UNCH | $1,628 |
| BRK.B | 4,532 | UNCH | $1,616 |
| JOHNSON & JOHNSON |
19,552 | UNCH | $3,065 |
| JNJ | 19,552 | UNCH | $3,065 |
| SYSCO CORP |
39,074 | UNCH | $2,857 |
| SYY | 39,074 | UNCH | $2,857 |
| PFIZER INC |
84,911 | UNCH | $2,445 |
| PFE | 84,911 | UNCH | $2,445 |
| ISHARES TR (IWF) |
7,733 | +4,253 | $2,344 |
| IWF | 7,733 | +4,253 | $2,344 |
| ADVANCED MICRO DEVICES INC |
14,580 | -420 | $2,149 |
| AMD | 14,580 | -420 | $2,149 |
| NEXTERA ENERGY INC |
26,400 | UNCH | $1,604 |
| NEE | 26,400 | UNCH | $1,604 |
| BANK NEW YORK MELLON CORP |
29,704 | UNCH | $1,546 |
| BK | 29,704 | UNCH | $1,546 |
| BIOMARIN PHARMACEUTICAL INC |
15,000 | UNCH | $1,446 |
| BMRN | 15,000 | UNCH | $1,446 |
See Full List: All Stocks Held By Edgewood Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edgewood Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $34,639,787 At 09/30/2023: $30,596,667 Edgewood Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edgewood Management LLC 13F filings. Link to 13F filings: SEC filings |
