Edgewood Management

Latest statistics and disclosures from Edgewood Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, CELG, V, ILMN, PCLN, and represent 31.38% of Edgewood Management's stock portfolio.
  • Added to shares of these 10 stocks: ISRG (+$197.11M), CME (+$179.60M), NVDA (+$117.02M), AMZN (+$48.73M), CELG (+$44.54M), Allergan (+$42.54M), V (+$41.66M), Facebook Inc cl a (+$35.18M), PCLN (+$33.37M), CTSH (+$33.15M).
  • Started 1 new stock positions in EFX.
  • Reduced shares in these 10 stocks: SCHW (-$138.10M), ILMN (-$104.72M), S&p Global (-$53.62M), SPY (-$9.85M), MMM, , Alphabet Inc Class C cs, GILD, CL, IWF.
  • Sold out of its positions in IVW, IWF, REGN, VUG.
  • Edgewood Management was a net buyer of stock by $670.96M.
  • Edgewood Management has $17.93B in assets under management (AUM), growing by 17.98%.

Companies in the Edgewood Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.98 1.41M +4% 886.54
Celgene Corporation (CELG) 6.90 9.95M +3% 124.43
Visa (V) 6.12 12.35M +3% 88.87
Illumina (ILMN) 5.74 6.03M -9% 170.64
priceline.com Incorporated (PCLN) 5.64 568388 +3% 1779.97
Facebook Inc cl a 5.40 6.81M +3% 142.05
Cognizant Technology Solutions (CTSH) 4.88 14.71M +3% 59.52
CME (CME) 4.79 7.23M +26% 118.80
Paypal Holdings 4.46 18.57M +3% 43.02
S&p Global 4.08 5.59M -6% 130.74
American Tower Reit 4.02 5.93M +2% 121.54
Intuitive Surgical (ISRG) 3.93 919617 +38% 766.47
Equinix 3.91 1.75M +3% 400.37
Ihs Markit Ltd Shs stock 3.81 16.28M +2% 41.95
Alphabet Inc Class A cs 3.80 802804 +4% 847.80
Alliance Data Systems Corporation (ADS) 3.78 2.72M +4% 249.00
NIKE (NKE) 3.69 11.87M +3% 55.73
NVIDIA Corporation (NVDA) 3.64 5.99M +21% 108.93
Allergan 3.60 2.70M +7% 238.92
Charles Schwab Corporation (SCHW) 3.38 14.86M -18% 40.81
Netflix (NFLX) 3.34 4.05M +4% 147.81
Ecolab (ECL) 2.37 3.40M +3% 125.34
3M Company (MMM) 0.75 704427 191.33
Colgate-Palmolive Company (CL) 0.34 822933 73.19
Apple (AAPL) 0.14 171653 143.66
Gilead Sciences (GILD) 0.07 191628 -3% 67.92
Exxon Mobil Corporation (XOM) 0.03 60500 -3% 82.02
Utilities SPDR (XLU) 0.03 119235 -3% 51.31
iShares Dow Jones Select Dividend (DVY) 0.03 60766 -2% 91.10
Abbvie 0.03 83687 -2% 65.16
Alphabet Inc Class C cs 0.03 7237 -9% 829.63
Bank of New York Mellon Corporation (BK) 0.02 58238 47.24
Abbott Laboratories (ABT) 0.02 85631 44.41
Johnson & Johnson (JNJ) 0.02 34851 124.56
Pfizer (PFE) 0.02 100790 34.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 38353 109.35
SYSCO Corporation (SYY) 0.02 58909 51.93
Pepsi (PEP) 0.02 33782 -4% 111.86
Cohen & Steers Mlp Fund 0.02 341068 11.21
Coca-Cola Company (KO) 0.01 33770 42.43
Cisco Systems (CSCO) 0.01 30950 33.80
Starbucks Corporation (SBUX) 0.01 23754 -6% 58.39
Marriott International (MAR) 0.01 17683 94.16
Hasbro (HAS) 0.00 3121 99.97
JPMorgan Chase & Co. (JPM) 0.00 7099 -2% 87.90
Equifax (EFX) 0.00 1497 NEW 136.94
Berkshire Hathaway (BRK.B) 0.00 4600 -6% 166.74
Walt Disney Company (DIS) 0.00 2600 113.46
Chevron Corporation (CVX) 0.00 5539 107.42
SPDR S&P; 500 ETF (SPY) 0.00 3500 -92% 235.71
PPG Industries (PPG) 0.00 4000 105.00
Electronic Arts (ERTS) 0.00 5604 +21% 89.58
Verizon Communications (VZ) 0.00 17090 -12% 48.74
Comerica Incorporated (CMA) 0.00 5222 68.56
Cincinnati Financial Corporation (CINF) 0.00 9012 72.24
Berkshire Hathaway (BRK.A) 0.00 3 250000.00
International Business Machines (IBM) 0.00 1651 174.44
Merck & Co (MRK) 0.00 4605 63.63
Philip Morris International (PM) 0.00 2700 112.96
Procter & Gamble Company (PG) 0.00 2800 90.00
United Technologies Corporation (UTX) 0.00 3400 112.35
Freeport-McMoRan Copper & Gold (FCX) 0.00 14319 13.34
AvalonBay Communities (AVB) 0.00 1237 183.51
salesforce (CRM) 0.00 8550 -2% 82.46
Chipotle Mexican Grill (CMG) 0.00 1312 -2% 445.88
Energy Transfer Equity (ETE) 0.00 16840 -11% 19.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1849 -2% 285.02
Alexion Pharmaceuticals (ALXN) 0.00 5178 -2% 121.28
Lululemon Athletica Inc 0.00 7826 -2% 51.88
McCormick & Company, Incorporated (MKC) 0.00 2500 97.60
Dollar General (DG) 0.00 8233 -2% 69.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2000 109.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.92
BlackRock Municipal Income Trust II (BLE) 0.00 24000 14.88
Tripadvisor 0.00 8802 -2% 43.17
Nuveen Int Dur Qual Mun Trm 0.00 25000 12.92
Vodafone Group New Adr F 0.00 26046 26.41
Crown Castle Intl 0.00 2813 94.56
Chubb 0.00 1564 136.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 9000 23.44
Brookfield Real Assets Incom shs ben int 0.00 12476 22.76

Past 13F-HR SEC Filings by Edgewood Management

View All Filings