Edgewood Management LLC Top Holdings and 13F Report (2024) About Edgewood Management LLCInvestment ActivityEdgewood Management LLC has $37.08 billion in total holdings as of September 30, 2024.Edgewood Management LLC owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Edgewood Management LLC has purchased 80 new stocks and bought additional shares in 10 stocks.Edgewood Management LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Netflix $2,574,628,822Microsoft $2,155,084,829ServiceNow $2,121,396,486Uber Technologies $2,070,812,830NVIDIA $2,050,710,283 Largest New Holdings this Quarter Tesla $258,752 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 1,526,983 shares (about $710.17M)Trade Desk 5,675,571 shares (about $622.33M)Synopsys 487,025 shares (about $246.62M)Uber Technologies 2,627,768 shares (about $197.50M)MSCI 318,214 shares (about $185.50M) Largest Sales this Quarter Estée Lauder Companies 7,896,962 shares (about $787.25M)Intuitive Surgical 939,202 shares (about $461.40M)Visa 954,453 shares (about $262.43M)Netflix 330,079 shares (about $234.12M)ServiceNow 214,365 shares (about $191.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgewood Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$2,574,628,822$234,115,132 ▼-8.3%3,629,9706.9%Consumer DiscretionaryMSFTMicrosoft$2,155,084,829$22,745,228 ▼-1.0%5,008,3315.8%Computer and TechnologyNOWServiceNow$2,121,396,486$191,725,912 ▼-8.3%2,371,8925.7%Computer and TechnologyUBERUber Technologies$2,070,812,830$197,503,043 ▲10.5%27,552,0605.6%Computer and TechnologyNVDANVIDIA$2,050,710,283$146,642,929 ▲7.7%16,886,6135.5%Computer and TechnologySPGIS&P Global$2,026,276,115$32,064,020 ▼-1.6%3,922,1795.5%Business ServicesLLYEli Lilly and Company$1,998,531,802$15,821,117 ▼-0.8%2,255,8325.4%MedicalVVisa$1,975,607,583$262,426,852 ▼-11.7%7,185,3345.3%Business ServicesASMLASML$1,855,623,586$58,974,102 ▲3.3%2,226,9715.0%Computer and TechnologyDHRDanaher$1,774,731,773$32,979,844 ▼-1.8%6,383,4684.8%Multi-Sector ConglomeratesBXBlackstone$1,769,047,954$41,312,790 ▼-2.3%11,552,5894.8%FinanceADBEAdobe$1,741,266,698$69,619,663 ▼-3.8%3,362,9474.7%Computer and TechnologyABNBAirbnb$1,722,388,329$145,002,670 ▲9.2%13,582,4334.6%Consumer DiscretionaryINTUIntuit$1,579,096,188$165,318,273 ▼-9.5%2,542,8284.3%Computer and TechnologySNPSSynopsys$1,554,540,329$246,624,590 ▲18.9%3,069,8484.2%Computer and TechnologyISRGIntuitive Surgical$1,490,495,494$461,401,766 ▼-23.6%3,033,9644.0%MedicalMSCIMSCI$1,279,903,842$185,496,487 ▲16.9%2,195,6393.5%FinanceCMGChipotle Mexican Grill$1,229,127,887$15,214,446 ▼-1.2%21,331,6193.3%Retail/WholesaleTTDTrade Desk$1,089,280,205$622,326,360 ▲133.3%9,934,1562.9%Computer and TechnologyCPRTCopart$1,077,119,361$6,561,528 ▲0.6%20,555,7132.9%Business ServicesLULULululemon Athletica$867,266,891$9,937,922 ▼-1.1%3,196,1192.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$719,185,760$710,169,254 ▲7,876.3%1,546,3701.9%MedicalCLColgate-Palmolive$71,987,148$795,496 ▼-1.1%693,4510.2%Consumer StaplesAAPLApple$55,406,701$478,582 ▼-0.9%237,7970.1%Computer and TechnologyMMM3M$34,389,072$2,403,186 ▼-6.5%251,5660.1%Multi-Sector ConglomeratesEQIXEquinix$30,593,943$4,801,191 ▲18.6%34,4670.1%FinanceABBVAbbVie$15,056,468$812,828 ▼-5.1%76,2430.0%MedicalAMTAmerican Tower$14,137,322$251,862 ▼-1.8%60,7900.0%FinanceCMECME Group$11,884,2090.0%53,8600.0%FinanceSPYSPDR S&P 500 ETF Trust$9,272,535$8,971,311 ▼-49.2%16,1610.0%FinanceABTAbbott Laboratories$7,754,504$469,037 ▼-5.7%68,0160.0%MedicalDVYiShares Select Dividend ETF$7,720,871$76,450 ▼-1.0%57,1620.0%ETFMETAMeta Platforms$7,670,6960.0%13,4000.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$7,131,7430.0%88,2860.0%ETFAMZNAmazon.com$7,058,1800.0%37,8800.0%Retail/WholesalePLDPrologis$5,656,7130.0%44,7950.0%FinanceSOLVENTUM CORP$5,180,126$35,557 ▼-0.7%74,2990.0%COM SHSDLRDigital Realty Trust$4,503,082$44,503 ▼-1.0%27,8260.0%FinanceJPMJPMorgan Chase & Co.$4,250,516$275,383 ▼-6.1%20,1580.0%FinancePEPPepsiCo$4,152,791$1,700 ▼0.0%24,4210.0%Consumer StaplesBMYBristol-Myers Squibb$3,880,5000.0%75,0000.0%MedicalGILDGilead Sciences$3,347,731$90,966 ▼-2.6%39,9300.0%MedicalJNJJohnson & Johnson$3,022,743$145,854 ▼-4.6%18,6520.0%MedicalSYYSysco$2,742,716$307,400 ▼-10.1%35,1360.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,605,0500.0%15,0000.0%Computer and TechnologyELEstée Lauder Companies$2,567,018$787,248,295 ▼-99.7%25,7500.0%Consumer StaplesPFEPfizer$2,457,3240.0%84,9110.0%MedicalAMDAdvanced Micro Devices$2,292,5260.0%13,9720.0%Computer and TechnologyNEENextEra Energy$2,231,5920.0%26,4000.0%UtilitiesBKBank of New York Mellon$2,134,5290.0%29,7040.0%FinanceILMNIllumina$2,102,340$2,506,611 ▼-54.4%16,1210.0%MedicalBRK.BBerkshire Hathaway$2,085,8980.0%4,5320.0%FinanceBRK.ABerkshire Hathaway$2,073,5400.0%30.0%FinanceAPOApollo Global Management$1,998,5600.0%16,0000.0%FinanceVERALTO CORP$1,621,9700.0%14,5000.0%COM SHSETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,594,0800.0%82,0000.0%Financial ServicesKOCoca-Cola$1,557,2780.0%21,6710.0%Consumer StaplesCSCOCisco Systems$1,513,630$2,767 ▼-0.2%28,4410.0%Computer and TechnologyAGIOAgios Pharmaceuticals$1,332,9000.0%30,0000.0%MedicalXOMExxon Mobil$1,078,776$1,641 ▼-0.2%9,2030.0%Oils/EnergyBMRNBioMarin Pharmaceutical$1,054,3500.0%15,0000.0%MedicalMRKMerck & Co., Inc.$876,4560.0%7,7180.0%MedicalDUKDuke Energy$726,6210.0%6,3020.0%UtilitiesFCXFreeport-McMoRan$714,8040.0%14,3190.0%Basic MaterialsZTSZoetis$510,137$115,470 ▼-18.5%2,6110.0%MedicalPRTAProthena$402,5240.0%24,0600.0%MedicalARWRArrowhead Pharmaceuticals$387,4000.0%20,0000.0%MedicalPGProcter & Gamble$381,0400.0%2,2000.0%Consumer StaplesHDHome Depot$314,8400.0%7770.0%Retail/WholesaleNLYAnnaly Capital Management$280,9800.0%14,0000.0%FinanceTSLATesla$258,752$258,752 ▲New Holding9890.0%Auto/Tires/TrucksARMPArmata Pharmaceuticals$237,0000.0%100,0000.0%MedicalSCHWCharles Schwab$226,8350.0%3,5000.0%FinanceSEERSeer$197,0000.0%100,0000.0%MedicalWBDWarner Bros. Discovery$165,0000.0%20,0000.0%Consumer DiscretionaryLITHIUM AMERICAS ARGENTINA C$163,0000.0%50,0000.0%COM SHSLITHIUM AMERS CORP NEW$135,0000.0%50,0000.0%COM SHSHOWLWerewolf Therapeutics$106,0000.0%50,0000.0%MedicalGRAIL INC$0$2,490,478 ▼-100.0%00.0%COMSNAPSnap$0$863,720 ▼-100.0%00.0%Computer and TechnologyDNAGinkgo Bioworks$0$83,575 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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