EDGEWOOD MANAGEMENT LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 13
Decreased Positions 41
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 14,798

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.1%
Energy 0.04%
Financial 15.96%
Healthcare 13.08%
Services 24.15%
Technology 30.67%
Transportation
Utilities 0%

81 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,011,613 -8,334 (0.82) 1,315,492
CELGENE CORP COM 1,010,043 -20,813 (2.02) 9,284,341
VISA INC COM CL A 923,716 -8,838 (0.95) 11,464,762
ILLUMINA INC COM 837,642 -6,716 (0.8) 4,864,074
ARM HLDGS PLC SPONSORED ADR 765,775 -7,595 (0.98) 11,529,282
PRICELINE GRP INC COM NEW 751,251 -6,564 (0.87) 529,128
S&P GLOBAL INC COM 725,772 -7,417 (1.01) 5,969,991
ALPHABET INC CAP STK CL A 706,303 342 .05 890,425
AMERICAN TOWER CORP NEW COM 692,698 -13,074 (1.85) 6,117,618
FACEBOOK INC CL A 680,975 -5,391 (0.79) 5,449,541
NIKE INC CL B 648,157 134,508 26.19 10,985,710
COGNIZANT TECHNOLOGY SOLUTIONS CL A 636,443 -6,023 (0.94) 10,997,797
EQUINIX INC COM PAR $0.001 607,854 -5,460 (0.89) 1,666,632
IHS MARKIT LTD SHS 596,225 -4,998 (0.83) 16,088,113
CME GROUP INC COM 580,467 97,827 20.27 5,482,310
PAYPAL HLDGS INC COM 545,985 -4,738 (0.86) 14,501,590
ALLIANCE DATA SYSTEMS CORP COM 501,889 13,220 2.71 2,526,501
GILEAD SCIENCES INC COM 464,649 -3,676 (0.79) 5,824,862
INTUITIVE SURGICAL INC COM NEW 438,240 -3,550 (0.8) 639,496
ECOLAB INC COM 388,799 -3,203 (0.82) 3,162,766


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