EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $50,443,618,000 in managed 13F securities and a top 10 holdings concentration of 57.96%. EDGEWOOD MANAGEMENT LLC's largest holding is PAYPAL HLDGS INC with shares held of 14,278,871 with total value $3,344,112,000. EDGEWOOD MANAGEMENT LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 81 | 50,443 | Previous Quarter | 2020-09-30 | 78 | 45,457 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,121,400 | $1,555,057,000 | 3.08% |
| BNY | BLACKROCK N Y MUN INCOME TRU | 35,000 | $511,000 | 0.00% |
| PRTA | PROTHENA CORP PLC | 25,000 | $300,000 | 0.00% |
| SEER INC | 5,000 | $281,000 | 0.00% |
| VIATRIS INC | 10,757 | $202,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| DHR | DANAHER CORPORATION | 8,359,799 | $1,857,046,000 | 3,990,832 | $859,346,000 | 109.48% | 116.10% | 1.79% |
| SPY | SPDR S&P 500 ETF TR | 42,737 | $15,979,000 | 25,345 | $8,488,000 | 68.62% | 88.25% | 0.01% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,315,000 | 10,000 | $761,000 | 50.00% | 72.80% | 0.00% |
| VOD | VODAFONE GROUP PLC NEW | 49,697 | $819,000 | 41,097 | $552,000 | 20.93% | 48.37% | 0.00% |
| SPGI | S&P GLOBAL INC | 5,655,044 | $1,858,983,000 | 5,068,786 | $1,827,804,000 | 11.57% | 1.71% | -0.34% |
| MSFT | MICROSOFT CORP | 9,511,690 | $2,115,590,000 | 8,679,639 | $1,825,588,000 | 9.59% | 15.89% | 0.18% |
| ROYALTY PHARMA PLC | 96,500 | $4,830,000 | 90,000 | $3,786,000 | 7.22% | 27.58% | 0.00% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,000 | $397,000 | 44,500 | $317,000 | 5.62% | 25.24% | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,599 | $4,751,000 | 74,399 | $4,486,000 | 2.96% | 5.91% | -0.00% |
| NVDA | NVIDIA CORPORATION | 5,077,121 | $2,651,273,000 | 5,010,117 | $2,711,576,000 | 1.34% | -2.22% | -0.71% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| GOOG | ALPHABET INC | 3,991 | $5,865,000 | 0.01% |
| BNY | BLACKROCK N Y MUN INCOME TR | 35,000 | $475,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ECL | ECOLAB INC | 5,696 | $1,232,000 | 2,716,701 | $542,906,000 | -99.79% | -99.77% | -1.19% |
| GOOGL | ALPHABET INC | 2,543 | $4,457,000 | 949,622 | $1,391,766,000 | -99.73% | -99.68% | -3.05% |
| SCHW | SCHWAB CHARLES CORP | 6,900 | $366,000 | 9,100 | $330,000 | -24.18% | 10.91% | -0.00% |
| SNAP | SNAP INC | 62,173,253 | $3,113,015,000 | 75,244,676 | $1,964,638,000 | -17.37% | 58.45% | 1.85% |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $1,261,000 | 35,331 | $1,213,000 | -15.93% | 3.96% | -0.00% |
| ALGN | ALIGN TECHNOLOGY INC | 4,613,620 | $2,465,426,000 | 5,189,120 | $1,698,710,000 | -11.09% | 45.14% | 1.15% |
| HD | HOME DEPOT INC | 777 | $206,000 | 843 | $234,000 | -7.83% | -11.97% | -0.00% |
| PEP | PEPSICO INC | 28,134 | $4,172,000 | 30,259 | $4,194,000 | -7.02% | -0.52% | -0.00% |
| INFO | IHS MARKIT LTD | 19,445,167 | $1,746,759,000 | 20,495,858 | $1,609,130,000 | -5.13% | 8.55% | -0.08% |
| CME | CME GROUP INC | 9,124,955 | $1,661,198,000 | 9,588,334 | $1,604,224,000 | -4.83% | 3.55% | -0.24% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| PYPL | | 14,278,871 | $3,344,112,000 | 6.63% | 6.34% | 1 | -346,716 | -2.37% |
| SNAP | | 62,173,253 | $3,113,015,000 | 6.17% | 4.32% | 2 | -13,071,423 | -17.37% |
| V | | 13,576,157 | $2,969,513,000 | 5.89% | 6.18% | 3 | -470,040 | -3.35% |
| NVDA | | 5,077,121 | $2,651,273,000 | 5.26% | 5.97% | 4 | 67,004 | 1.34% |
| ISRG | | 3,174,097 | $2,596,729,000 | 5.15% | 5.07% | 5 | -73,024 | -2.25% |
| FB | | 9,479,031 | $2,589,292,000 | 5.13% | 5.60% | 6 | -245,417 | -2.52% |
| ILMN | | 6,946,312 | $2,570,135,000 | 5.10% | 4.86% | 7 | -206,504 | -2.89% |
| ALGN | | 4,613,620 | $2,465,426,000 | 4.89% | 3.74% | 8 | -575,500 | -11.09% |
| INTU | | 6,240,576 | $2,370,483,000 | 4.70% | 4.58% | 9 | -147,755 | -2.31% |
| EL | | 8,621,374 | $2,294,924,000 | 4.55% | 4.22% | 10 | -161,923 | -1.84% |
| ADBE | | 4,541,736 | $2,271,413,000 | 4.50% | 4.91% | 11 | -7,037 | -0.15% |
| AMT | | 9,530,389 | $2,139,191,000 | 4.24% | 5.23% | 12 | -308,839 | -3.14% |
| EQIX | | 2,974,924 | $2,124,631,000 | 4.21% | 4.93% | 13 | 27,107 | 0.92% |
| NKE | | 14,989,871 | $2,120,617,000 | 4.20% | 4.24% | 14 | -363,113 | -2.37% |
| MSFT | | 9,511,690 | $2,115,590,000 | 4.19% | 4.02% | 15 | 832,051 | 9.59% |
| AMZN | | 645,163 | $2,101,251,000 | 4.17% | 4.58% | 16 | -16,065 | -2.43% |
| SPGI | | 5,655,044 | $1,858,983,000 | 3.69% | 4.02% | 17 | 586,258 | 11.57% |
| DHR | | 8,359,799 | $1,857,046,000 | 3.68% | 1.89% | 18 | 4,368,967 | 109.48% |
| INFO | | 19,445,167 | $1,746,759,000 | 3.46% | 3.54% | 19 | -1,050,691 | -5.13% |
| CME | | 9,124,955 | $1,661,198,000 | 3.29% | 3.53% | 20 | -463,379 | -4.83% |
| NFLX | | 3,009,576 | $1,627,368,000 | 3.23% | 3.39% | 21 | -73,447 | -2.38% |
| CMG | | 1,121,400 | $1,555,057,000 | 3.08% | | 22 | 1,121,400 | New |
| CL | | 781,638 | $66,838,000 | 0.13% | 0.13% | 23 | 0 | 0.00% |
| AAPL | | 429,088 | $56,936,000 | 0.11% | 0.11% | 24 | -13,902 | -3.14% |
| MMM | | 309,065 | $54,021,000 | 0.11% | 0.11% | 25 | 17 | 0.01% |
| SPY | | 42,737 | $15,979,000 | 0.03% | 0.02% | 26 | 17,392 | 68.62% |
| VRTX | | 39,088 | $9,238,000 | 0.02% | 0.02% | 27 | 0 | 0.00% |
| ABBV | | 80,480 | $8,623,000 | 0.02% | 0.02% | 28 | 0 | 0.00% |
| ABT | | 73,714 | $8,071,000 | 0.02% | 0.02% | 29 | 0 | 0.00% |
| GILD | | 92,008 | $5,360,000 | 0.01% | 0.01% | 30 | -1,000 | -1.08% |
| XLU | | 84,571 | $5,303,000 | 0.01% | 0.01% | 31 | 0 | 0.00% |
| DVY | | 51,891 | $4,991,000 | 0.01% | 0.01% | 32 | -158 | -0.30% |
| PLD | | 49,190 | $4,902,000 | 0.01% | 0.01% | 33 | 0 | 0.00% |
| | 96,500 | $4,830,000 | 0.01% | 0.01% | 34 | 6,500 | 7.22% |
| BMY | | 76,599 | $4,751,000 | 0.01% | 0.01% | 35 | 2,200 | 2.96% |
| GOOGL | | 2,543 | $4,457,000 | 0.01% | 3.06% | 36 | -947,079 | -99.73% |
| PEP | | 28,134 | $4,172,000 | 0.01% | 0.01% | 37 | -2,125 | -7.02% |
| DLR | | 28,101 | $3,920,000 | 0.01% | 0.01% | 38 | 0 | 0.00% |
| PFE | | 86,728 | $3,192,000 | 0.01% | 0.01% | 39 | 0 | 0.00% |
| JNJ | | 19,552 | $3,077,000 | 0.01% | 0.01% | 40 | -124 | -0.63% |
| SYY | | 40,074 | $2,976,000 | 0.01% | 0.01% | 41 | 0 | 0.00% |
| JPM | | 17,814 | $2,264,000 | 0.00% | 0.00% | 42 | 0 | 0.00% |
| ARWR | | 25,000 | $1,918,000 | 0.00% | 0.00% | 43 | 0 | 0.00% |
| NEE | | 22,400 | $1,728,000 | 0.00% | 0.00% | 44 | 0 | 0.00% |
| KO | | 27,680 | $1,518,000 | 0.00% | 0.00% | 45 | 0 | 0.00% |
| BMRN | | 15,000 | $1,315,000 | 0.00% | 0.00% | 46 | 5,000 | 50.00% |
| CSCO | | 28,493 | $1,275,000 | 0.00% | 0.00% | 47 | -443 | -1.53% |
| BK | | 29,704 | $1,261,000 | 0.00% | 0.00% | 48 | -5,627 | -15.93% |
| ECL | | 5,696 | $1,232,000 | 0.00% | 1.19% | 49 | -2,711,005 | -99.79% |
| TSLA | | 1,500 | $1,059,000 | 0.00% | 0.00% | 50 | 0 | 0.00% |
| NA | | 4,538 | $1,052,000 | 0.00% | 0.00% | 51 | 0 | 0.00% |
| NA | | 3 | $1,043,000 | 0.00% | 0.00% | 52 | 0 | 0.00% |
| URI | | 4,000 | $928,000 | 0.00% | 0.00% | 53 | 0 | 0.00% |
| VOD | | 49,697 | $819,000 | 0.00% | 0.00% | 54 | 8,600 | 20.93% |
| CGNX | | 8,516 | $684,000 | 0.00% | 0.00% | 55 | 0 | 0.00% |
| MRK | | 7,818 | $640,000 | 0.00% | 0.00% | 56 | 0 | 0.00% |
| LAC | | 50,000 | $628,000 | 0.00% | 0.00% | 57 | 0 | 0.00% |
| ZTS | | 3,580 | $592,000 | 0.00% | 0.00% | 58 | 0 | 0.00% |
| VZ | | 9,916 | $583,000 | 0.00% | 0.00% | 59 | 0 | 0.00% |
| BX | | 9,000 | $583,000 | 0.00% | 0.00% | 60 | 0 | 0.00% |
| DRNA | | 25,000 | $551,000 | 0.00% | 0.00% | 61 | 0 | 0.00% |
| XOM | | 13,356 | $551,000 | 0.00% | 0.00% | 62 | -63 | -0.47% |
| DUK | | 5,634 | $516,000 | 0.00% | 0.00% | 63 | 0 | 0.00% |
| BNY | | 35,000 | $511,000 | 0.00% | 0.00% | 64 | 0 | 0.00% |
| T | | 16,400 | $472,000 | 0.00% | 0.00% | 65 | 0 | 0.00% |
| DIS | | 2,600 | $471,000 | 0.00% | 0.00% | 66 | 0 | 0.00% |
| NLY | | 47,000 | $397,000 | 0.00% | 0.00% | 67 | 2,500 | 5.62% |
| SYK | | 1,600 | $392,000 | 0.00% | 0.00% | 68 | 0 | 0.00% |
| FCX | | 14,319 | $373,000 | 0.00% | 0.00% | 69 | 0 | 0.00% |
| SCHW | | 6,900 | $366,000 | 0.00% | 0.00% | 70 | -2,200 | -24.18% |
| ETG | | 17,000 | $310,000 | 0.00% | 0.00% | 71 | 0 | 0.00% |
| PG | | 2,200 | $306,000 | 0.00% | 0.00% | 72 | 0 | 0.00% |
| PRTA | | 25,000 | $300,000 | 0.00% | | 73 | 25,000 | New |
| | 5,000 | $281,000 | 0.00% | | 74 | 5,000 | New |
| QCOM | | 1,711 | $261,000 | 0.00% | 0.00% | 75 | 0 | 0.00% |
| HD | | 777 | $206,000 | 0.00% | 0.00% | 76 | -66 | -7.83% |
| | 10,757 | $202,000 | 0.00% | | 77 | 10,757 | New |
| KIN | | 30,000 | $129,000 | 0.00% | 0.00% | 78 | 0 | 0.00% |
| ARMP | | 40,000 | $119,000 | 0.00% | 0.00% | 79 | 0 | 0.00% |
| ET | | 14,584 | $90,000 | 0.00% | 0.00% | 80 | 0 | 0.00% |
| BMY | | 73,599 | $51,000 | 0.00% | 0.00% | 81 | 0 | 0.00% |
| GOOG | | | | | 0.01% | Sold All | 3,991 | -100% |
| BNY | | | | | 0.00% | Sold All | 35,000 | -100% |
