EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE, NEW YORK, New York, 10022, (212) 652-9100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 89 |
| New Positions | 6 |
| Increased Positions | 27 |
| Decreased Positions | 31 |
| Positions with Activity | 58 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
7,661 |
Sector Weighting
| Basic Materials | 0.06% |
| Capital Goods | 1.2% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 6.5% |
| Energy | 6.78% |
| Financial | 17.23% |
| Healthcare | 18.4% |
| Services | 22.92% |
| Technology | 26.89% |
| Transportation | 0% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
89 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 511,282 | -26,529 | (4.93) | 4,252,176 |
| VISA INC | COM CL A | 484,443 | 8,614 | 1.81 | 2,632,702 |
| GOOGLE INC | CL A | 467,420 | 9,005 | 1.96 | 518,998 |
| CME GROUP INC | COM | 440,365 | 61,237 | 16.15 | 5,698,306 |
| ILLUMINA INC | COM | 421,040 | 7,623 | 1.84 | 5,873,069 |
| CHIPOTLE MEXICAN GRILL INC | COM | 409,141 | 9,662 | 2.42 | 1,097,894 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 390,440 | -248 | (0.06) | 6,096,331 |
| PRICE T ROWE GROUP INC | COM | 371,910 | -21,793 | (5.54) | 4,918,140 |
| AMAZON COM INC | COM | 369,414 | 7,612 | 2.10 | 1,311,093 |
| APPLE INC | COM | 360,044 | 95,674 | 36.19 | 833,878 |
| IHS INC | CL A | 347,998 | 4,330 | 1.26 | 3,156,161 |
| INTUITIVE SURGICAL INC | COM NEW | 346,137 | 52,807 | 18.00 | 679,219 |
| VIACOM INC NEW | CL B | 334,308 | 8,074 | 2.48 | 4,945,751 |
| GILEAD SCIENCES INC | COM | 327,186 | 149,531 | 84.17 | 6,299,316 |
| AMERICAN TOWER CORP NEW | COM | 317,315 | 5,518 | 1.77 | 4,105,511 |
| YUM BRANDS INC | COM | 315,014 | 58,014 | 22.57 | 4,361,870 |
| QUALCOMM INC | COM | 300,269 | -28,937 | (8.79) | 4,813,538 |
| ECOLAB INC | COM | 272,165 | 10,102 | 3.86 | 3,138,077 |
| ALLERGAN INC | COM | 193,176 | 3,039 | 1.60 | 1,903,402 |
| MEAD JOHNSON NUTRITION CO | COM | 160,858 | -116,468 | (42) | 1,932,465 |
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