Edgewood-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "AVAV",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ARWR",
  "ASML",
  "ETG",
  "DUK",
  "FCX",
  "PRTA",
  "GILD",
  "ARMP",
  "HD",
  "INTU",
  "ISRG",
  "META",
  "SEER",
  "LAC.TO",
  "QXO",
  "MSFT",
  "EQIX",
  "BX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "SHOP",
  "AMT",
  "SNPS",
  "TDG",
  "UBER",
  "AGIO",
  null,
  "SCHW",
  "TSM",
  "VRTX",
  "GRAL",
  "AXON",
  "AMD",
  "EL",
  "AMZN",
  "VLTO",
  "V",
  "WBD",
  "HOWL",
  "SOLV",
  "DVY",
  "MSCI",
  "TTD",
  "SYY",
  "SPOT",
  "LULU",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMRN",
  "BMY",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "DHR",
  "DELL",
  "DLR",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 28725901601
Accession Number: 0001062993-25-009317
Form Type: 13F-HR
CIK: edgewood-management
Manager Name: Edgewood-Management

Data Enrichment

98% identified

82 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $28.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1M

Value:$600.8M

% of Portfolio:2.1% ($600.8M/$28.7B)

lululemon athletica inc.

LULU|550021109

Shares:843.2K

Value:$238.7M

% of Portfolio:0.8% ($238.7M/$28.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:668.0K

Value:$62.6M

% of Portfolio:0.2% ($62.6M/$28.7B)

Apple Inc.

AAPL|037833100

Shares:204.8K

Value:$45.5M

% of Portfolio:0.2% ($45.5M/$28.7B)

3M CO

MMM|88579Y101

Shares:217.4K

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$28.7B)

EQUINIX INC

EQIX|29444U700

Shares:20.2K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$28.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:70.2K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$28.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.5K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$28.7B)

CME GROUP INC.

CME|12572Q105

Shares:40.9K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$28.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:44.4K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$28.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:68.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$28.7B)

Meta Platforms, Inc.

META|30303M102

Shares:14.3K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$28.7B)

464287168

DVY|464287168

Shares:57.2K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$28.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:53.0K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$28.7B)

AMAZON COM INC

AMZN|023135106

Shares:37.9K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$28.7B)

81369Y886

Shares:88.3K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$28.7B)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$28.7B)

Solventum Corp

SOLV|83444M101

Shares:69.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$28.7B)

Prologis, Inc.

PLD|74340W103

Shares:44.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$28.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$600.8M	2.1% ($600.8M/$28.7B)	QoQ NEW(+$600.8M) YoY NEW(+$600.8M)
lululemon athletica inc.(LULUcusip550021109)	843.2K	QoQ -71.55% (-2.1M) YoY -74.46% (-2.5M)	All Managers (Combined)	$238.7M	0.8% ($238.7M/$28.7B)	QoQ -78.94% (-$894.8M) YoY -81.49% (-$1051.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	668.0K	QoQ -3.67% (-25.5K) YoY -7.44% (-53.8K)	All Managers (Combined)	$62.6M	0.2% ($62.6M/$28.7B)	QoQ -0.71% (-$451.6K) YoY -3.69% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	204.8K	QoQ -13.80% (-32.8K) YoY -14.92% (-35.9K)	All Managers (Combined)	$45.5M	0.2% ($45.5M/$28.7B)	QoQ -23.54% (-$14.0M) YoY +10.20% (-$4.2M)
3M CO(MMMcusip88579Y101)	217.4K	QoQ -13.59% (-34.2K) YoY -19.83% (-53.8K)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$28.7B)	QoQ -1.70% (-$553.8K) YoY +10.98% (-$3.2M)
EQUINIX INC(EQIXcusip29444U700)	20.2K	QoQ -31.38% (-9.2K) YoY -29.91% (-8.6K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$28.7B)	QoQ -40.66% (-$11.3M) YoY -30.75% (-$7.3M)
AbbVie Inc.(ABBVcusip00287Y109)	70.2K	QoQ -7.86% (-6.0K) YoY -12.77% (-10.3K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$28.7B)	QoQ +8.62% (-$1.2M) YoY +0.36% (-$52.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.5K	QoQ +10.26% (+2.2K) YoY -14.17% (-3.9K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$28.7B)	QoQ +5.24% (+$655.0K) YoY -8.21% (-$1.2M)
CME GROUP INC.(CMEcusip12572Q105)	40.9K	QoQ -22.64% (-12.0K) YoY -26.03% (-14.4K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$28.7B)	QoQ -11.63% (-$1.4M) YoY -8.85% (-$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	44.4K	QoQ -22.90% (-13.2K) YoY -82.96% (-216.3K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$28.7B)	QoQ -8.53% (-$901.8K) YoY -81.24% (-$41.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	68.0K	QoQ 0.00% (+0) YoY -5.70% (-4.1K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$28.7B)	QoQ +17.27% (+$1.3M) YoY +10.05% (-$824.0K)
Meta Platforms, Inc.(METAcusip30303M102)	14.3K	QoQ 0.00% (-0) YoY +6.34% (+850)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$28.7B)	QoQ -1.56% (-$130.4K) YoY +26.22% (+$1.7M)
(DVYcusip464287168)	57.2K	QoQ 0.00% (+0) YoY -2.35% (-1.4K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$28.7B)	QoQ +2.28% (+$171.5K) YoY +6.44% (-$465.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	53.0K	QoQ 0.00% (-0) YoY +231.25% (+37.0K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$28.7B)	QoQ -17.08% (-$1.5M) YoY +303.39% (+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	37.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$28.7B)	QoQ -13.27% (-$1.1M) YoY +5.47% (+$374.3K)
(cusip81369Y886)✕	88.3K	QoQ 0.00% (+0) YoY -0.22% (-200)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$28.7B)	QoQ +4.17% (+$279.0K) YoY +19.83% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ -99.68% (-4.6M) YoY -99.69% (-4.7M)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$28.7B)	QoQ -99.71% (-$1949.1M) YoY -99.72% (-$1994.2M)
Solventum Corp(SOLVcusip83444M101)	69.3K	QoQ -7.70% (-5.8K) YoY NEW(+69.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$28.7B)	QoQ +6.24% (-$309.6K) YoY NEW(+$5.3M)
Prologis, Inc.(PLDcusip74340W103)	44.8K	QoQ 0.00% (+0) YoY -3.19% (-1.5K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$28.7B)	QoQ +5.76% (+$272.8K) YoY -16.89% (-$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.9K	QoQ -1.20% (-242) YoY -7.21% (-1.5K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$28.7B)	QoQ +1.10% (-$53.3K) YoY +13.63% (-$586.2K)