Edgewood Management LLC

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%.

EDGEWOOD MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.98 1.41M +4.00% 886.54 1025.67
Celgene Corporation (CELG) 6.90 9.95M +3.00% 124.43 137.74
Visa (V) 6.12 12.35M +3.00% 88.87 99.60
Illumina (ILMN) 5.74 6.03M -9.00% 170.64 172.75
priceline.com Incorporated (PCLN) 5.64 568388 +3.00% 1779.97 1994.89
Facebook Inc cl a 5.40 6.81M +3.00% 142.05 0.00
Cognizant Technology Solutions (CTSH) 4.88 14.71M +3.00% 59.52 69.98
CME (CME) 4.79 7.23M +26.00% 118.80 121.00
Paypal Holdings 4.46 18.57M +3.00% 43.02 0.00
S&p Global 4.08 5.59M -6.00% 130.74 0.00
American Tower Reit 4.02 5.93M +2.00% 121.54 0.00
Intuitive Surgical (ISRG) 3.93 919617 +38.00% 766.47 927.47
Equinix 3.91 1.75M +3.00% 400.37 0.00
Ihs Markit Ltd Shs stock 3.81 16.28M +2.00% 41.95 0.00
Alphabet Inc Class A cs 3.80 802804 +4.00% 847.80 0.00
Alliance Data Systems Corporation (ADS) 3.78 2.72M +4.00% 249.00 236.54
NIKE (NKE) 3.69 11.87M +3.00% 55.73 59.95
NVIDIA Corporation (NVDA) 3.64 5.99M +21.00% 108.93 168.10
Allergan 3.60 2.70M +7.00% 238.92 0.00
Charles Schwab Corporation (SCHW) 3.38 14.86M -18.00% 40.81 42.15
Netflix (NFLX) 3.34 4.05M +4.00% 147.81 188.54
Ecolab (ECL) 2.37 3.40M +3.00% 125.34 133.05
3M Company (MMM) 0.75 704427 191.33 211.16
Colgate-Palmolive Company (CL) 0.34 822933 73.19 73.27
Apple (AAPL) 0.14 171653 143.66 150.27
Gilead Sciences (GILD) 0.07 191628 -3.00% 67.92 73.76
Exxon Mobil Corporation (XOM) 0.03 60500 -3.00% 82.02 80.12
Utilities SPDR (XLU) 0.03 119235 -3.00% 51.31 53.29
iShares Dow Jones Select Dividend (DVY) 0.03 60766 -2.00% 91.10 93.04
Abbvie 0.03 83687 -2.00% 65.16 0.00
Alphabet Inc Class C cs 0.03 7237 -9.00% 829.63 0.00
Bank of New York Mellon Corporation (BK) 0.02 58238 47.24 53.36
Abbott Laboratories (ABT) 0.02 85631 44.41 50.84
Johnson & Johnson (JNJ) 0.02 34851 124.56 135.31
Pfizer (PFE) 0.02 100790 34.21 33.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 38353 109.35 163.17
SYSCO Corporation (SYY) 0.02 58909 51.93 51.08
Pepsi (PEP) 0.02 33782 -4.00% 111.86 116.63
Cohen & Steers Mlp Fund 0.02 341068 11.21 0.00
Coca-Cola Company (KO) 0.01 33770 42.43 45.03
Cisco Systems (CSCO) 0.01 30950 33.80 31.84
Starbucks Corporation (SBUX) 0.01 23754 -6.00% 58.39 57.98
Marriott International (MAR) 0.01 17683 94.16 102.85
Hasbro (HAS) 0.00 3121 99.97 115.95
JPMorgan Chase & Co. (JPM) 0.00 7099 -2.00% 87.90 90.89
Equifax (EFX) 0.00 1497 NEW 136.94 143.89
Berkshire Hathaway (BRK.B) 0.00 4600 -6.00% 166.74 0.00
Walt Disney Company (DIS) 0.00 2600 113.46 107.09
Chevron Corporation (CVX) 0.00 5539 107.42 103.25
SPDR S&P; 500 ETF (SPY) 0.00 3500 -92.00% 235.71 246.83
PPG Industries (PPG) 0.00 4000 105.00 106.37
Electronic Arts (ERTS) 0.00 5604 +21.00% 89.58 0.00
Verizon Communications (VZ) 0.00 17090 -12.00% 48.74 44.23
Comerica Incorporated (CMA) 0.00 5222 68.56 72.46
Cincinnati Financial Corporation (CINF) 0.00 9012 72.24 74.42
Berkshire Hathaway (BRK.A) 0.00 3 250000.00 0.00
International Business Machines (IBM) 0.00 1651 174.44 147.08
Merck & Co (MRK) 0.00 4605 63.63 62.63
Philip Morris International (PM) 0.00 2700 112.96 119.58
Procter & Gamble Company (PG) 0.00 2800 90.00 88.61
United Technologies Corporation (UTX) 0.00 3400 112.35 123.49
Freeport-McMoRan Copper & Gold (FCX) 0.00 14319 13.34 13.01
AvalonBay Communities (AVB) 0.00 1237 183.51 191.15
salesforce (CRM) 0.00 8550 -2.00% 82.46 89.69
Chipotle Mexican Grill (CMG) 0.00 1312 -2.00% 445.88 345.34
Energy Transfer Equity (ETE) 0.00 16840 -11.00% 19.71 17.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1849 -2.00% 285.02 253.40
Alexion Pharmaceuticals (ALXN) 0.00 5178 -2.00% 121.28 131.79
Lululemon Athletica Inc 0.00 7826 -2.00% 51.88 0.00
McCormick & Company, Incorporated (MKC) 0.00 2500 97.60 93.67
Dollar General (DG) 0.00 8233 -2.00% 69.72 72.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2000 109.00 110.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12000 25.92 0.00
BlackRock Municipal Income Trust II (BLE) 0.00 24000 14.88 15.58
Tripadvisor 0.00 8802 -2.00% 43.17 0.00
Nuveen Int Dur Qual Mun Trm 0.00 25000 12.92 0.00
Vodafone Group New Adr F 0.00 26046 26.41 0.00
Crown Castle Intl 0.00 2813 94.56 0.00
Chubb 0.00 1564 136.19 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 9000 23.44 0.00
Brookfield Real Assets Incom shs ben int 0.00 12476 22.76 0.00

Past 13F-HR SEC Filings for EDGEWOOD MANAGEMENT

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