Edgewood Management LLC

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: 0000860561
Manager Name: Edgewood Management LLC

Data Enrichment

98% identified

82 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $28,725,901.601K total value

84 positions

Manager:

SEC FilingSEC DataHachi Filing

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DANAHER CORP /DE/

DHR|235851102

6767(-99.9%)

Value:

$1.4B(-99.9%)

Dell Technologies Inc.

DELL|24703L202

15000(+0.0%)

Value:

$1.4B(-20.9%)

EXXON MOBIL CORP

XOM|30231G102

9165(-0.3%)

Value:

$1.1B(+10.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

16303(-35.9%)

Value:

$1.1B(-43.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

15000(+0.0%)

Value:

$1.1B(+7.5%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

35000(+16.7%)

Value:

$1.0B(+4.0%)

Duke Energy CORP

DUK|26441C204

6302(+0.0%)

Value:

$768.7M(+13.2%)

Merck & Co., Inc.

MRK|58933Y105

7718(+0.0%)

Value:

$692.8M(-9.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

14319(+0.0%)

Value:

$542.1M(-0.6%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

30000(+50.0%)

Value:

$382.2M(+1.6%)

PROCTER & GAMBLE Co

PG|742718109

2200(+0.0%)

Value:

$374.9M(+1.6%)

Zoetis Inc.

ZTS|98978V103

2076(-20.5%)

Value:

$341.8M(-19.6%)

GRAIL, Inc.

GRAL|384747101

12499

Value:

$319.2M

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

24060(+0.0%)

Value:

$297.7M(-10.6%)

HOME DEPOT, INC.

HD|437076102

777(+0.0%)

Value:

$284.8M(-5.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

14000(+0.0%)

Value:

$284.3M(+11.0%)

SCHWAB CHARLES CORP

SCHW|808513105

3500(+0.0%)

Value:

$274.0M(+5.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

20000(+0.0%)

Value:

$214.6M(+1.5%)

Seer, Inc.

SEER|81578P106

100000(+0.0%)

Value:

$169.0M(-26.8%)

Armata Pharmaceuticals, Inc.

ARMP|04216R102

100000(+0.0%)

Value:

$146.0M(-21.1%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	6.8K	QoQ -99.88% (-5.9M) YoY -99.88% (-5.9M)	All Managers (Combined)	$1.4M	QoQ -99.89% (-$1353.5M) YoY -99.90% (-$1483.6M)
Dell Technologies Inc.(DELLcusip24703L202)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	QoQ -20.90% (-$361.4K) YoY NEW(+$1.4M)
Exxon Mobil Corp(XOMcusip30231G102)	9.2K	QoQ -0.28% (-26) YoY -0.75% (-70)	All Managers (Combined)	$1.1M	QoQ +10.24% (-$101.3K) YoY +1.53% (-$16.5K)
Estee Lauder Companies Inc(ELcusip518439104)	16.3K	QoQ -35.94% (-9.1K) YoY -99.79% (-8.0M)	All Managers (Combined)	$1.1M	QoQ -43.61% (-$832.2K) YoY -99.91% (-$1232.1M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ +7.54% (+$74.4K) YoY -19.06% (-$249.8K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	35.0K	QoQ +16.66% (+5.0K) YoY +16.66% (+5.0K)	All Managers (Combined)	$1.0M	QoQ +4.02% (+$39.7K) YoY +16.90% (+$148.3K)
Duke Energy Corp(DUKcusip26441C204)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.7K	QoQ +13.20% (+$89.7K) YoY +26.11% (+$159.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.8K	QoQ -9.77% (-$75.0K) YoY -31.97% (-$325.6K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$542.1K	QoQ -0.57% (-$3.2K) YoY -19.48% (-$131.2K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	30.0K	QoQ +50.00% (+10.0K) YoY +50.00% (-10.0K)	All Managers (Combined)	$382.2K	QoQ +1.64% (+$6.2K) YoY -33.18% (-$189.8K)
Procter & Gamble Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.9K	QoQ +1.65% (+$6.1K) YoY +5.03% (+$18.0K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ -20.49% (-535) YoY -53.80% (-2.4K)	All Managers (Combined)	$341.8K	QoQ -19.65% (-$83.6K) YoY -55.05% (-$418.6K)
Grail, Inc.(GRALcusip384747101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.7K	QoQ -10.64% (-$35.5K) YoY -50.04% (-$298.2K)
Home Depot, Inc.(HDcusip437076102)	777	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.8K	QoQ -5.78% (-$17.5K) YoY -4.46% (-$13.3K)
Annaly Capital Management Inc(NLYcusip035710839)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	QoQ +10.98% (+$28.1K) YoY +3.14% (+$8.7K)
Schwab Charles Corp(SCHWcusip808513105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	QoQ +5.76% (+$14.9K) YoY +8.21% (+$20.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.6K	QoQ +1.51% (+$3.2K) YoY +22.90% (+$40.0K)
Seer, Inc.(SEERcusip81578P106)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	QoQ -26.83% (-$62.0K) YoY -11.05% (-$21.0K)
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	QoQ -21.08% (-$39.0K) YoY -65.07% (-$272.0K)