Investor

EDGEWOOD MANAGEMENT LLC

Portfolio Total Value

$34,830,849,000.00

Number of Stocks

78

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NFLX $2,503,462,000.0 7.19%
Reduced 22.62%
2,808,713 $891.32 $1,101.53
Added 23.58%
$537.07 $941.75
NVDA $2,296,377,000.0 6.59%
Added 1.26%
17,100,135 $134.29 $111.01
Reduced 17.34%
$59.94 $153.13
ASML $2,208,615,000.0 6.34%
Added 43.09%
3,186,667 $693.08 $677.27
Reduced 2.28%
$645.45 $1,110.09
V $2,088,422,000.0 6.0%
Reduced 8.03%
6,608,097 $316.04 $335.17
Added 6.05%
$252.7 $325.74
LLY $1,967,042,000.0 5.65%
Added 12.95%
2,547,982 $772.0 $884.54
Added 14.58%
$624.68 $972.53
MSFT $1,954,617,000.0 5.61%
Reduced 7.41%
4,637,290 $421.5 $391.85
Reduced 7.03%
$385.58 $468.35
ADBE $1,805,009,000.0 5.18%
Added 20.7%
4,059,119 $444.68 $367.72
Reduced 17.31%
$403.75 $638.25
SPGI $1,784,241,000.0 5.12%
Reduced 8.66%
3,582,599 $498.03 $480.0
Reduced 3.62%
$407.69 $533.29
BX $1,710,867,000.0 4.91%
Reduced 14.11%
9,922,675 $172.42 $132.86
Reduced 22.94%
$115.82 $200.96
ABNB $1,646,054,000.0 4.73%
Reduced 7.78%
12,526,097 $131.41 $122.51
Reduced 6.77%
$110.38 $170.1
INTU $1,479,084,000.0 4.25%
Reduced 7.45%
2,353,356 $628.5 $624.12
Reduced 0.7%
$557.29 $714.78
SNPS $1,480,546,000.0 4.25%
Reduced 0.63%
3,050,409 $485.36 $446.62
Reduced 7.98%
$457.52 $629.38
ISRG $1,468,279,000.0 4.22%
Reduced 7.28%
2,813,011 $521.96 $514.59
Reduced 1.41%
$362.14 $613.91
DHR $1,354,904,000.0 3.89%
Reduced 7.54%
5,902,438 $229.55 $197.14
Reduced 14.12%
$225.42 $281.7
CPRT $1,346,548,000.0 3.87%
Added 14.14%
23,463,118 $57.39 $60.9
Added 6.12%
$47.73 $64.38
MSCI $1,219,480,000.0 3.5%
Reduced 7.43%
2,032,434 $600.01 $535.36
Reduced 10.77%
$439.95 $642.45
VRTX $1,190,626,000.0 3.42%
Added 91.2%
2,956,608 $402.7 $493.84
Added 22.63%
$377.85 $519.88
CMG $1,192,159,000.0 3.42%
Reduced 7.32%
19,770,476 $60.3 $51.78
Reduced 14.13%
$46.15 $69.26
LULU $1,133,533,000.0 3.25%
Reduced 7.26%
2,964,184 $382.41 $267.9
Reduced 29.94%
$226.01 $491.3
NOW $1,120,069,000.0 3.22%
Reduced 55.46%
1,056,550 $1,060.12 $945.26
Reduced 10.83%
$637.99 $1,157.9
TTD $1,117,585,000.0 3.21%
Reduced 4.28%
9,508,940 $117.53 $53.97
Reduced 54.08%
$66.56 $141.53
TDG $399,594,000.0 1.15%
No Change
315,317 $1,267.28 $1,378.13
Added 8.75%
$1,058.94 $1,451.32
CL $63,041,000.0 0.18%
No Change
693,451 $90.91 $93.91
Added 3.3%
$80.03 $109.3
AAPL $59,510,000.0 0.17%
Reduced 0.07%
237,641 $250.42 $209.28
Reduced 16.43%
$164.08 $260.1
MMM $32,474,000.0 0.09%
No Change
251,566 $129.09 $137.32
Added 6.38%
$75.65 $150.0
EQIX $27,703,000.0 0.08%
Reduced 14.76%
29,381 $942.89 $838.1
Reduced 11.11%
$684.14 $994.03
CME $12,275,000.0 0.04%
Reduced 1.86%
52,860 $232.23 $266.3
Added 14.67%
$190.7 $249.02
ABBV $13,548,000.0 0.04%
No Change
76,243 $177.7 $186.06
Added 4.7%
$153.58 $207.32
SPY $12,493,000.0 0.04%
Added 31.9%
21,317 $586.08 $550.64
Reduced 6.05%
$482.86 $609.07
AMT $10,564,000.0 0.03%
Reduced 5.24%
57,603 $183.41 $210.82
Added 14.94%
$170.46 $243.56
APO $8,753,000.0 0.03%
Added 231.25%
53,000 $165.16 $133.4
Reduced 19.23%
$95.11 $189.49
UBER $6,074,000.0 0.02%
Reduced 99.63%
100,700 $60.32 $77.75
Added 28.9%
$54.84 $87.0
IWF $5,742,000.0 0.02%
No Change
14,300 $401.58 $364.78
Reduced 9.16%
$310.51 $419.53
DVY $7,504,000.0 0.02%
No Change
57,162 $131.29 $127.66
Reduced 2.76%
$112.42 $144.09
XLU $6,682,000.0 0.02%
No Change
88,286 $75.69 $78.21
Added 3.33%
$59.14 $83.41
AMZN $8,310,000.0 0.02%
No Change
37,880 $219.39 $188.99
Reduced 13.86%
$151.61 $235.44
ABT $7,693,000.0 0.02%
No Change
68,016 $113.11 $128.85
Added 13.92%
$99.71 $121.64
FB $8,343,000.0 0.02%
Added 6.34%
14,250 $585.51 $0.0
Reduced 100.0%
$0.0 $0.0
AXON $2,733,000.0 0.01%
No Change
4,600 $594.32 $603.78
Added 1.59%
$247.04 $698.67
TSM $2,962,000.0 0.01%
No Change
15,000 $197.49 $165.1
Reduced 16.4%
$112.61 $224.08
SYY $2,686,000.0 0.01%
No Change
35,136 $76.46 $70.93
Reduced 7.23%
$69.03 $82.89
PLD $4,734,000.0 0.01%
No Change
44,795 $105.7 $102.24
Reduced 3.27%
$100.82 $135.76
$4,958,000.0 0.01%
Added 1.03%
75,062 $66.06 $nan
Reduced nan%
$nan $nan
DLR $4,934,000.0 0.01%
No Change
27,826 $177.33 $159.88
Reduced 9.84%
$131.42 $198.0
AVAV $2,308,000.0 0.01%
No Change
15,000 $153.89 $149.59
Reduced 2.79%
$119.47 $236.6
BMY $4,242,000.0 0.01%
No Change
75,000 $56.56 $47.9
Reduced 15.31%
$39.35 $61.08
EL $1,908,000.0 0.01%
Reduced 1.17%
25,450 $74.98 $59.39
Reduced 20.79%
$62.29 $159.75
GILD $3,688,000.0 0.01%
No Change
39,930 $92.37 $103.17
Added 11.69%
$62.07 $98.9
BK $2,282,000.0 0.01%
No Change
29,704 $76.83 $78.65
Added 2.37%
$52.64 $85.81
BRK.B $2,054,000.0 0.01%
No Change
4,532 $453.28 $nan
Reduced nan%
$nan $nan
PFE $2,252,000.0 0.01%
No Change
84,911 $26.53 $22.92
Reduced 13.61%
$24.48 $31.54
PEP $3,713,000.0 0.01%
No Change
24,421 $152.06 $133.38
Reduced 12.28%
$141.51 $183.41
NEE $1,892,000.0 0.01%
No Change
26,400 $71.69 $66.09
Reduced 7.81%
$53.95 $86.1
JPM $4,832,000.0 0.01%
No Change
20,158 $239.71 $243.55
Added 1.6%
$168.86 $264.25
JNJ $2,697,000.0 0.01%
No Change
18,652 $144.62 $154.58
Added 6.89%
$140.68 $168.85
ILMN $2,100,000.0 0.01%
Reduced 2.48%
15,721 $133.63 $77.35
Reduced 42.12%
$97.36 $156.66
AMD $1,687,000.0 0.0%
No Change
13,972 $120.79 $96.65
Reduced 19.99%
$114.41 $227.3
AGIO $985,000.0 0.0%
No Change
30,000 $32.86 $29.45
Reduced 10.38%
$21.18 $62.58
ARWR $376,000.0 0.0%
No Change
20,000 $18.8 $13.25
Reduced 29.52%
$17.05 $36.72
ARMP $185,000.0 0.0%
No Change
100,000 $1.85 $1.42
Reduced 23.24%
$1.8 $4.48
BMRN $985,000.0 0.0%
No Change
15,000 $65.73 $63.3
Reduced 3.7%
$60.63 $94.85
DUK $678,000.0 0.0%
No Change
6,302 $107.74 $119.85
Added 11.24%
$90.09 $121.25
KO $1,349,000.0 0.0%
No Change
21,671 $62.26 $71.91
Added 15.5%
$57.93 $73.53
HOWL $74,000.0 0.0%
No Change
50,000 $1.48 $0.89
Reduced 39.86%
$1.31 $8.19
FCX $545,000.0 0.0%
No Change
14,319 $38.08 $37.35
Reduced 1.92%
$36.26 $55.24
HD $302,000.0 0.0%
No Change
777 $388.99 $357.58
Reduced 8.07%
$323.77 $439.37
ETG $1,494,000.0 0.0%
No Change
82,000 $18.23 $18.17
Reduced 0.33%
$17.02 $19.56
CSCO $1,683,000.0 0.0%
No Change
28,441 $59.2 $56.71
Reduced 4.21%
$44.5 $61.33
DELL $1,728,000.0 0.0%
No Change
15,000 $115.24 $94.89
Reduced 17.66%
$80.49 $179.7
MRK $767,000.0 0.0%
No Change
7,718 $99.48 $82.74
Reduced 16.83%
$94.48 $134.63
SCHW $259,000.0 0.0%
No Change
3,500 $74.01 $79.94
Added 8.01%
$61.01 $83.35
PRTA $333,000.0 0.0%
No Change
24,060 $13.85 $9.7
Reduced 29.96%
$11.7 $34.17
PG $368,000.0 0.0%
No Change
2,200 $167.65 $161.02
Reduced 3.95%
$152.06 $180.43
SEER $231,000.0 0.0%
No Change
100,000 $2.31 $1.97
Reduced 14.72%
$1.51 $2.63
TSLA $399,000.0 0.0%
No Change
989 $403.84 $284.95
Reduced 29.44%
$138.8 $488.54
WBD $211,000.0 0.0%
No Change
20,000 $10.57 $8.59
Reduced 18.73%
$6.64 $12.7
XOM $988,000.0 0.0%
Reduced 0.13%
9,191 $107.57 $108.57
Added 0.93%
$97.74 $126.34
ZTS $425,000.0 0.0%
No Change
2,611 $162.93 $153.47
Reduced 5.81%
$144.8 $200.53