Edgewood Management

Latest statistics and disclosures from EDGEWOOD MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, GILD, CTSH, ILMN, V. These five stock positions account for 32.44% of EDGEWOOD MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$489.60M), Equinix (+$464.00M), Actavis (+$359.88M), PCLN (+$322.12M), GILD (+$69.19M), IHS (+$52.82M), ARMH (+$50.74M), Stratasys (+$42.77M), SCHW (+$22.97M), Twenty-first Century Fox (+$14.90M).
  • Started 7 new stock positions in MKC, Equinix, BIIB, Actavis, MO, PCLN, BMRN.
  • Reduced shares in these 10 stocks: (-$452.84M), AGN (-$385.32M), AAPL (-$242.64M), (-$236.67M), Google Inc Class C (-$59.19M), CTSH (-$28.50M), (-$9.25M), MMM, QCOM, AMZN.
  • Sold out of its positions in AGN, EQIX, FTI, GE, IBN, IWF, LLY, PCYC, PM, SPY.
  • As of March 31, 2015, EDGEWOOD MANAGEMENT has $11.16B in assets under management (AUM). Assets under management grew from a total value of $10.87B to $11.16B.
  • Independent of market fluctuations, EDGEWOOD MANAGEMENT was a net buyer by $543.84M worth of stocks in the most recent quarter.

EDGEWOOD MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 7.30 7066935 115.28 118.26
GILD Gilead Sciences 6.99 +9.00% 7948829 98.13 99.53
CTSH Cognizant Technology Solutions 6.48 -3.00% 11590138 62.39 60.57
ILMN Illumina 5.86 3521896 185.64 191.44
V Visa 5.82 +305.00% 9931258 65.41 266.74
AMZN Amazon 5.73 1720387 372.10 372.62
ARMH ARM Holdings 5.46 +9.00% 12366975 49.30 52.66
SCHW Charles Schwab Corporation 4.85 +4.00% 17798163 30.44 30.86
ADS Alliance Data Systems Corporation 4.37 +2.00% 1647380 296.25 275.30
American Tower Reit 4.37 +2.00% 5176479 94.15 0.00
Equinix 4.16 NEW 1992699 232.85 0.00
TROW T. Rowe Price 4.02 +2.00% 5544321 80.98 81.65
IHS IHS 3.94 +13.00% 3862444 113.76 111.86
Twenty-first Century Fox 3.37 +4.00% 11111107 33.84 0.00
NKE NIKE 3.26 +2.00% 3629420 100.33 96.37
Actavis 3.22 NEW 1209179 297.62 0.00
AAPL Apple 3.03 -41.00% 2715263 124.43 123.28
GOOG Google 2.95 +2.00% 593405 554.70 554.33
PCLN priceline.com Incorporated 2.89 NEW 276698 1164.15 1190.00
ECL Ecolab 2.72 +2.00% 2656624 114.38 115.32
ISRG Intuitive Surgical 2.43 537286 505.03 489.66
Stratasys 2.23 +20.00% 4707624 52.78 0.00
Google Inc Class C 2.01 -20.00% 408422 548.00 0.00
MMM 3M Company 1.12 -2.00% 758876 164.95 162.72
CL Colgate-Palmolive Company 0.53 -2.00% 853429 69.34 68.17
VRTX Vertex Pharmaceuticals Incorporated 0.09 82057 117.97 123.26
XOM Exxon Mobil Corporation 0.07 -3.00% 91467 85.00 84.57
CME CME 0.06 -22.00% 68231 94.71 95.64
XLU Utilities SPDR 0.06 141254 44.43 43.18
DVY iShares Dow Jones Select Dividend 0.06 92434 77.94 76.58
Cohen & Steers Mlp Fund 0.06 -2.00% 348568 18.81 0.00
JNJ Johnson & Johnson 0.05 -2.00% 58853 100.61 98.55
PEP Pepsi 0.05 -9.00% 62973 95.61 93.96
Abbvie 0.05 -9.00% 100396 58.54 0.00
ABT Abbott Laboratories 0.04 -9.00% 101982 46.33 46.40
PFE Pfizer 0.03 111868 34.79 33.78
SYY SYSCO Corporation 0.03 -3.00% 83287 37.72 38.41
TWX Time Warner 0.02 24500 84.45 83.25
BK Bank of New York Mellon Corporation 0.02 -22.00% 63576 40.24 39.44
CVX Chevron Corporation 0.02 21154 104.99 102.86
BRK.B Berkshire Hathaway 0.01 -6.00% 6250 144.32 0.00
KO Coca-Cola Company 0.01 -24.00% 33960 40.55 40.22
HD Home Depot 0.01 -4.00% 6283 113.64 113.11
BMRN BioMarin Pharmaceutical 0.01 NEW 5000 124.60 113.42
REGN Regeneron Pharmaceuticals 0.01 2500 451.60 427.05
CSCO Cisco Systems 0.01 33950 27.51 28.51
VZ Verizon Communications 0.01 -34.00% 23688 48.63 48.01
BRK.A Berkshire Hathaway 0.01 3 217333.33 0.00
PX Praxair 0.01 -9.00% 6676 120.73 124.53
BIIB Biogen Idec 0.01 NEW 2000 422.00 415.20
SBUX Starbucks Corporation 0.01 +84.00% 29592 47.34 92.23
DLTR Dollar Tree 0.01 -6.00% 8917 81.19 80.00
ETE Energy Transfer Equity 0.01 9520 63.34 62.31
Vodafone Group New Adr F 0.01 -6.00% 50271 32.68 0.00
CB Chubb Corporation 0.00 2600 101.15 98.78
JPM JPMorgan Chase & Co. 0.00 7579 60.56 60.16
EFX Equifax 0.00 -36.00% 2607 92.83 91.97
DIS Walt Disney Company 0.00 2600 105.00 103.60
PPG PPG Industries 0.00 2000 225.50 225.60
CMA Comerica Incorporated 0.00 5222 45.19 45.57
CINF Cincinnati Financial Corporation 0.00 9012 53.26 52.08
MO Altria 0.00 NEW 4000 50.00 52.47
IBM International Business Machines 0.00 +3.00% 1751 160.48 158.25
MRK Merck & Co 0.00 5605 57.45 56.20
PG Procter & Gamble Company 0.00 6600 81.97 81.31
UTX United Technologies Corporation 0.00 3400 117.06 118.52
QCOM QUALCOMM 0.00 -90.00% 4166 69.37 71.27
FCX Freeport-McMoRan Copper & Gold 0.00 14319 18.93 18.56
AVB AvalonBay Communities 0.00 1237 174.62 167.28
CRM salesforce 0.00 -6.00% 5939 66.85 64.26
MKC McCormick & Company, Incorporated 0.00 NEW 3000 77.00 72.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.67 0.00
Facebook Inc cl a 0.00 -6.00% 6418 82.27 0.00
Duke Energy 0.00 2944 76.77 0.00
Nuveen Int Dur Qual Mun Trm 0.00 12000 13.00 0.00
Perrigo Company 0.00 -6.00% 3360 165.48 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

View All Filings for EDGEWOOD MANAGEMENT