EDGEWOOD MANAGEMENT LLC [Rocket]

Holdings

EDGEWOOD MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	9,948,792	359,359	2,362,639,124,000	200,605,560,000	7.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,506,833	-2,658,428	2,329,500,496,000	61,435,948,000	7.07	0.22	Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,890,527	-145,871	2,154,228,238,000	414,253,457,000	6.53	1.10	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,329,368	-157,844	1,814,862,979,000	232,899,759,000	5.50	0.07	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,218,225	-140,476	1,808,545,903,000	247,690,374,000	5.49		Hist	06/30/2023
INTUIT INC.	INTU	Common	3,871,904	103,798	1,774,067,694,000	94,132,996,000	5.38	1.38	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,442,941	11,139	1,770,521,490,000	115,169,551,000	5.37		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,546,853	-418,502	1,734,375,648,000	206,246,792,000	5.26	0.78	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,897,684	-1,167,916	1,674,714,067,000	125,135,235,000	5.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	760,499	-131,956	1,626,707,361,000	102,135,409,000	4.93		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,681,066	-106,735	1,475,702,549,000	169,782,398,000	4.48	1.15	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,491,271	1,417,094	1,471,135,799,000	-25,905,864,000	4.46		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,120,387	450,203	1,468,892,880,000	39,779,705,000	4.46	0.84	Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,816,299	-466,395	1,377,471,318,000	35,039,477,000	4.18		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	9,344,007	3,439,611	1,197,527,937,000	463,021,075,000	3.63		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,149,474	141,745	1,192,075,909,000	96,691,084,000	3.62	2.58	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,768,800	-332,074	1,188,552,456,000	-172,858,731,000	3.60		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	3,277,907	-105,529	1,159,199,031,000	28,657,726,000	3.52		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	5,589,137	-167,746	1,083,957,230,000	-92,404,242,000	3.29	1.20	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	5,572,973	129,111	1,044,876,708,000	-221,093,400,000	3.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,064,484	-56,906	968,201,706,000	239,673,952,000	2.94	0.22	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	725,721	-34,164	55,909,546,000	-1,195,812,000	0.17	0.09	Hist	06/30/2023
Apple Inc.	AAPL	Common	246,935	-1,219	47,897,982,000	6,977,387,000	0.15		Hist	06/30/2023
3M CO	MMM	Common	271,144	-209	27,138,803,000	-1,383,111,000	0.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	54,750	-7,825	24,269,580,000	-1,347,999,000	0.07		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	21,590	573	16,925,265,000	1,771,167,000	0.05	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	80,730	0	10,876,753,000	-1,989,187,000	0.03	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	56,816	-2,673	10,527,437,000	-865,896,000	0.03	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	72,130	0	7,863,613,000	559,729,000	0.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	20,450	0	7,196,559,000	753,377,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	58,543	0	6,632,922,000	-227,147,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	88,486	0	5,790,524,000	-199,093,000	0.02		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	46,275	0	5,674,703,000	-99,029,000	0.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,880	-3,301	4,938,037,000	684,452,000	0.01		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	76,850	0	4,914,558,000	-411,916,000	0.01		Hist	06/30/2023
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