Edgewood Management LLC
CIK Number: 0000860561
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 343.96 | +0.44% | 6.05M | -8.51% | 2.12B | 98.33 | 7.38% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 19.51M | +14.11% | 2.11B | 34.95 | 7.36% | Share |
| 3 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.24M | -20.13% | 2.09B | 322.6 | 7.28% | Share |
| 4 | ASML | ASML Holding N.... | 749.49 | +0.79% | 2.92M | -8.31% | 1.94B | 654.62 | 6.74% | Share |
| 5 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.09M | -18.17% | 1.72B | 427.07 | 5.99% | Share |
| 6 | INTU | Intuit Inc. | 699.15 | -0.26% | 2.42M | +2.89% | 1.49B | 276.71 | 5.18% | Share |
| 7 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 11.49M | -8.3% | 1.37B | 129.46 | 4.78% | Share |
| 8 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 2.69M | -24.94% | 1.37B | 185.56 | 4.76% | Share |
| 9 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 3.16M | +3.50% | 1.35B | 563.33 | 4.71% | Share |
| 10 | BX | Blackstone Inc. | 164.46 | -1.69% | 9.29M | -6.41% | 1.3B | 88.03 | 4.52% | Share |
| 11 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 1.62M | +53.31% | 1.29B | 637.34 | 4.49% | Share |
| 12 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 2.64M | -10.57% | 1.28B | 433.04 | 4.46% | Share |
| 13 | MSCI | MSCI Inc. | 574.32 | +1.08% | 2.26M | +11.01% | 1.28B | 528.77 | 4.44% | Share |
| 14 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 2.57M | -8.68% | 1.27B | 273.37 | 4.43% | Share |
| 15 | CPRT | Copart, Inc. | 47.61 | -0.42% | 21.49M | -8.39% | 1.22B | 56.56 | 4.23% | Share |
| 16 | ADBE | Adobe Inc. | 353.43 | -2.11% | 2.93M | -27.8% | 1.12B | 329.71 | 3.91% | Share |
| 17 | TDG | TransDigm Group... | 1401.15 | +0.24% | 655.37K | +107.85% | 906.57M | 1327.47 | 3.16% | Share |
| 18 | SHOP | Shopify Inc. | 137.29 | -1.41% | 8.65M | +100.00% | 825.54M | 95.48 | 2.87% | Share |
| 19 | TTD | The Trade Desk,... | 52.52 | -0.01% | 14.75M | +55.09% | 806.97M | 86.91 | 2.81% | Share |
| 20 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 13.77M | -30.35% | 691.43M | 27.82 | 2.41% | Share |
| 21 | SPOT | Spotify Technol... | 703.77 | -2.17% | 1.09M | +100.00% | 600.76M | 550.03 | 2.09% | Share |
| 22 | LULU | Lululemon Athle... | 198.12 | +0.23% | 843.24K | -71.55% | 238.69M | 333.81 | 0.83% | Share |
| 23 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 667.98K | -3.67% | 62.59M | 36.36 | 0.22% | Share |
| 24 | AAPL | Apple Inc. | 226.01 | -1.97% | 204.82K | -13.81% | 45.5M | 15.2 | 0.16% | Share |
| 25 | MMM | 3M Company | 154.72 | +0.24% | 217.36K | -13.6% | 31.92M | 91.61 | 0.11% | Share |
| 26 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 20.16K | -31.38% | 16.44M | 572.66 | 0.06% | Share |
| 27 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 70.24K | -7.87% | 14.72M | 43.05 | 0.05% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 23.5K | +10.26% | 13.15M | 461.98 | 0.05% | Share |
| 29 | CME | CME Group Inc. | 274.61 | +1.15% | 40.89K | -22.64% | 10.85M | 138.55 | 0.04% | Share |
| 30 | AMT | American Tower ... | 209.50 | +1.38% | 44.41K | -22.91% | 9.66M | 157.07 | 0.03% | Share |
| 31 | ABT | Abbott Laborato... | 132.43 | +0.90% | 68.02K | 0.00% | 9.02M | 25.61 | 0.03% | Share |
| 32 | META | Meta Platforms,... | 747.72 | -0.5% | 14.25K | 0.00% | 8.21M | 180.87 | 0.03% | Share |
| 33 | DVY | iShares Select ... | 139.44 | +0.27% | 57.16K | 0.00% | 7.68M | 55.41 | 0.03% | Share |
| 34 | APO | Apollo Global M... | 135.31 | -1.29% | 53K | 0.00% | 7.26M | 149.25 | 0.03% | Share |
| 35 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 37.88K | 0.00% | 7.21M | 34.57 | 0.03% | Share |
| 36 | XLU | Utilities Selec... | 86.17 | +0.10% | 88.29K | 0.00% | 6.96M | 33.84 | 0.02% | Share |
| 37 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 14.69K | -99.68% | 5.52M | 193.2 | 0.02% | Share |
| 38 | SOLV | Solventum Corpo... | 72.85 | +0.80% | 69.28K | -7.7% | 5.27M | 51.6 | 0.02% | Share |
| 39 | PLD | Prologis, Inc. | 110.18 | -0.52% | 44.8K | 0.00% | 5.01M | 112.73 | 0.02% | Share |
| 40 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 19.92K | -1.2% | 4.89M | 104.32 | 0.02% | Share |
| 41 | GILD | Gilead Sciences... | 118.73 | +0.64% | 39.93K | 0.00% | 4.47M | 56.39 | 0.02% | Share |
| 42 | DLR | Digital Realty ... | 165.28 | -0.77% | 27.83K | 0.00% | 3.99M | 117.16 | 0.01% | Share |
| 43 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 61.19K | -18.41% | 3.73M | 64.03 | 0.01% | Share |
| 44 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 24.42K | 0.00% | 3.66M | 74.29 | 0.01% | Share |
| 45 | UBER | Uber Technologi... | 93.74 | -1.66% | 47.72K | -52.61% | 3.48M | 68.01 | 0.01% | Share |
| 46 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 18.65K | 0.00% | 3.09M | 65.58 | 0.01% | Share |
| 47 | SYY | Sysco Corporati... | 80.97 | +1.86% | 35.14K | 0.00% | 2.64M | 29.6 | < 0.01% | Share |
| 48 | BK | The Bank of New... | 101.20 | +0.12% | 29.7K | 0.00% | 2.49M | 44.93 | < 0.01% | Share |
| 49 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 15K | 0.00% | 2.49M | 107.41 | < 0.01% | Share |
| 50 | AXON | Axon Enterprise... | 760.89 | +0.34% | 4.6K | 0.00% | 2.42M | 594.32 | < 0.01% | Share |
| 51 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 4.53K | 0.00% | 2.41M | 98 | < 0.01% | Share |
| 52 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 3 | 0.00% | 2.4M | 82000 | < 0.01% | Share |
| 53 | PFE | Pfizer Inc. | 25.38 | +0.22% | 84.91K | 0.00% | 2.15M | 22.75 | < 0.01% | Share |
| 54 | NEE | NextEra Energy,... | 76.18 | -0.43% | 26.4K | 0.00% | 1.87M | 69.05 | < 0.01% | Share |
| 55 | AVAV | AeroVironment, ... | 232.24 | -1.25% | 15K | 0.00% | 1.79M | 153.89 | < 0.01% | Share |
| 56 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 28.44K | 0.00% | 1.76M | 18 | < 0.01% | Share |
| 57 | KO | The Coca-Cola C... | 70.69 | +0.80% | 20.72K | -4.38% | 1.48M | 25.69 | < 0.01% | Share |
| 58 | AMD | Advanced Micro ... | 165.20 | -0.81% | 13.97K | 0.00% | 1.44M | 75.85 | < 0.01% | Share |
| 59 | VLTO | Veralto Corpora... | 108.89 | +0.73% | 14.7K | 0.00% | 1.43M | 85.36 | < 0.01% | Share |
| 60 | DHR | Danaher Corpora... | 211.38 | -0.39% | 6.77K | -99.89% | 1.39M | 199.68 | < 0.01% | Share |
| 61 | DELL | Dell Technologi... | 128.51 | -4.94% | 15K | 0.00% | 1.37M | 115.24 | < 0.01% | Share |
| 62 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 9.16K | -0.28% | 1.09M | 64.3 | < 0.01% | Share |
| 63 | EL | The Estée Laude... | 86.65 | -3.58% | 16.3K | -35.94% | 1.08M | 174.26 | < 0.01% | Share |
| 64 | BMRN | BioMarin Pharma... | 57.96 | +1.13% | 15K | 0.00% | 1.06M | 82.77 | < 0.01% | Share |
| 65 | AGIO | Agios Pharmaceu... | 36.82 | +1.66% | 35K | +16.67% | 1.03M | 28.43 | < 0.01% | Share |
| 66 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 6.3K | 0.00% | 768.65K | 91.97 | < 0.01% | Share |
| 67 | MRK | Merck & Co., In... | 84.66 | -0.31% | 7.72K | 0.00% | 692.77K | 73.79 | < 0.01% | Share |
| 68 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 14.32K | 0.00% | 542.12K | 34.87 | < 0.01% | Share |
| 69 | ARWR | Arrowhead Pharm... | 20.20 | +1.71% | 30K | +50.00% | 382.2K | 40.99 | < 0.01% | Share |
| 70 | PG | The Procter & G... | 159.53 | +0.71% | 2.2K | 0.00% | 374.92K | 83.67 | < 0.01% | Share |
| 71 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 2.08K | -20.49% | 341.81K | 166.55 | < 0.01% | Share |
| 72 | GRAL | GRAIL, Inc. | 32.17 | +2.39% | 12.5K | +100.00% | 319.22K | 25.54 | < 0.01% | Share |
| 73 | PRTA | Prothena Corpor... | 8.52 | -0.06% | 24.06K | 0.00% | 297.74K | 12.01 | < 0.01% | Share |
| 74 | HD | The Home Depot,... | 401.81 | -1.32% | 777 | 0.00% | 284.76K | 250.51 | < 0.01% | Share |
| 75 | NLY | Annaly Capital ... | 20.90 | +0.77% | 14K | 0.00% | 284.34K | 17.16 | < 0.01% | Share |
| 76 | SCHW | The Charles Sch... | 95.51 | -0.26% | 3.5K | 0.00% | 273.98K | 50.93 | < 0.01% | Share |
| 77 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 20K | 0.00% | 214.6K | 12.26 | < 0.01% | Share |
| 78 | SEER | Seer, Inc. | 2.05 | +0.49% | 100K | 0.00% | 169K | 1.87 | < 0.01% | Share |
| 79 | ARMP | Armata Pharmace... | 2.50 | -1.54% | 100K | 0.00% | 146K | 4.49 | < 0.01% | Share |
| 80 | LAC | Lithium America... | 2.73 | -2.5% | 50K | 0.00% | 135.5K | 6.4 | < 0.01% | Share |
| 81 | QXO | QXO Inc | 19.28 | -5.02% | 10K | +100.00% | 135.4K | 13.54 | < 0.01% | Share |
| 82 | LAR | Lithium Argenti... | 3.11 | -3.42% | 50K | +100.00% | 107K | 2.14 | < 0.01% | Share |
| 83 | HOWL | Werewolf Therap... | 1.24 | -2.36% | 50K | 0.00% | 48.61K | 2.6 | < 0.01% | Share |