EDGEWOOD MANAGEMENT LLC Information

535 MADISON AVENUE, NEW YORK, New York, 10022, (212) 652-9100

Report Date: 09/30/2016

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 44
Decreased Positions 19
Positions with Activity 63
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,754

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.05%
Basic Materials 0%
Industrials 21.89%
Consumer Cyclicals 16.11%
Consumer Non-Cyclicals 0.43%
Financials 17.5%
Healthcare 17.82%
Technology 26.18%
Telecommunication Services 0.01%
Utilities 0%

96 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,121,610 29,493 2.70 9,535,067
AMAZON COM INC COM 995,189 21,277 2.19 1,344,232
VISA INC COM CL A 890,534 22,422 2.58 11,760,879
PRICELINE GRP INC COM NEW 808,343 28,937 3.71 548,773
FACEBOOK INC CL A 748,718 119,840 19.06 6,488,020
ALPHABET INC CAP STK CL A 708,947 28,253 4.15 927,383
SCHWAB CHARLES CORP NEW COM 708,571 296,505 71.96 18,280,995
S&P GLOBAL INC COM 695,212 4,544 .66 6,009,268
PAYPAL HLDGS INC COM 686,452 126,401 22.57 17,774,522
CME GROUP INC COM 651,672 17,698 2.79 5,635,352
AMERICAN TOWER CORP NEW COM 642,551 15,067 2.40 6,264,514
ILLUMINA INC COM 635,469 13,354 2.15 4,968,483
COGNIZANT TECHNOLOGY SOLUTIONS CL A 609,816 15,715 2.65 11,288,712
IHS MARKIT LTD SHS 574,201 13,048 2.33 16,462,192
NIKE INC CL B 568,779 14,440 2.61 11,271,877
ALLIANCE DATA SYSTEMS CORP COM 566,263 13,692 2.48 2,589,103
EQUINIX INC COM PAR $0.001 550,848 -274 (0.05) 1,665,804
GILEAD SCIENCES INC COM 431,719 9,883 2.34 5,961,323
NVIDIA CORP COM 428,186 428,186 New 4,840,995
INTUITIVE SURGICAL INC COM NEW 416,498 9,369 2.30 654,212