EDGEWOOD MANAGEMENT LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$13.9B
Holdings
73
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 9,475,652 | $948.4B | 6822.50% | |
| 2 | VVISA INC | 11,574,457 | $885.2B | 6367.83% | |
| 3 | ILMNILLUMINA INC | 4,903,071 | $794.8B | 5717.70% | |
| 4 | AMZNAMAZON COM INC | 1,326,330 | $787.4B | 5663.94% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,101,883 | $696.1B | 5007.35% | |
| 6 | BKNGPRICELINE GRP INC | 533,751 | $688.0B | 4949.05% | |
| 7 | GOOGLALPHABET INC | 889,994 | $679.0B | 4884.25% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 6,233,086 | $638.1B | 4590.07% | |
| 9 | METAFACEBOOK INC | 5,492,680 | $626.7B | 4508.31% | |
| 10 | MHMCGRAW HILL FINL INC | 6,031,005 | $596.9B | 4294.18% | |
| 11 | —IHS INC | 4,561,374 | $566.3B | 4074.00% | |
| 12 | PYPLPAYPAL HLDGS INC | 14,627,424 | $564.6B | 4061.62% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 19,881,608 | $557.1B | 4007.41% | |
| 14 | EQIXEQUINIX INC | 1,681,603 | $556.1B | 4000.50% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 2,459,953 | $541.2B | 3893.08% | |
| 16 | GILDGILEAD SCIENCES INC | 5,870,939 | $539.3B | 3879.51% | |
| 17 | NKENIKE INC | 8,705,920 | $535.2B | 3849.65% | |
| 18 | —ARM HLDGS PLC | 11,643,631 | $508.7B | 3659.43% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 16,427,759 | $458.0B | 3294.69% | |
| 20 | CMECME GROUP INC | 4,558,368 | $437.8B | 3149.56% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 644,677 | $387.5B | 2787.38% | |
| 22 | ECLECOLAB INC | 3,188,824 | $355.6B | 2558.16% | |
| 23 | GOOGALPHABET INC | 379,297 | $282.6B | 2032.60% | |
| 24 | MMM3M CO | 723,519 | $120.6B | 867.25% | |
| 25 | CLCOLGATE PALMOLIVE CO | 834,279 | $58.9B | 424.00% | |
| 26 | AAPLAPPLE INC | 181,294 | $19.8B | 142.14% | |
| 27 | AQLTISHARES TR | 79,645 | $6.5B | 46.79% | |
| 28 | XLUSELECT SECTOR SPDR TR | 127,474 | $6.3B | 45.50% | |
| 29 | XOMEXXON MOBIL CORP | 64,919 | $5.4B | 39.04% | |
| 30 | —COHEN & STEERS MLP INC & ENR | 648,267 | $5.2B | 37.59% | |
| 31 | ABBVABBVIE INC | 89,762 | $5.1B | 36.88% | |
| 32 | PEPPEPSICO INC | 43,648 | $4.5B | 32.18% | |
| 33 | ABTABBOTT LABS | 97,582 | $4.1B | 29.36% | |
| 34 | JNJJOHNSON & JOHNSON | 36,058 | $3.9B | 28.06% | |
| 35 | SYYSYSCO CORP | 67,719 | $3.2B | 22.77% | |
| 36 | PFEPFIZER INC | 106,005 | $3.1B | 22.60% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 38,428 | $3.1B | 21.98% | |
| 38 | BKBANK NEW YORK MELLON CORP | 58,238 | $2.1B | 15.43% | |
| 39 | KOCOCA COLA CO | 33,960 | $1.6B | 11.33% | |
| 40 | SBUXSTARBUCKS CORP | 23,475 | $1.4B | 10.08% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 21,597 | $1.2B | 8.40% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 2,500 | $901.0M | 6.48% | |
| 43 | VODVODAFONE GROUP PLC NEW | 27,981 | $897.0M | 6.45% | |
| 44 | CSCOCISCO SYS INC | 30,950 | $881.0M | 6.34% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,000 | $822.0M | 5.91% | |
| 46 | DGDOLLAR GEN CORP NEW | 8,419 | $721.0M | 5.19% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $709.0M | 5.10% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $640.0M | 4.60% | |
| 49 | —ALLERGAN PLC | 2,236 | $599.0M | 4.31% | |
| 50 | CINFCINCINNATI FINL CORP | 9,012 | $589.0M | 4.24% | |
| 51 | —NUVEEN INT DUR QUAL MUN TRM | 42,000 | $568.0M | 4.09% | |
| 52 | CVXCHEVRON CORP NEW | 5,769 | $550.0M | 3.96% | |
| 53 | LULULULULEMON ATHLETICA INC | 8,002 | $542.0M | 3.90% | |
| 54 | BLEBLACKROCK MUNI INCOME TR II | 34,000 | $538.0M | 3.87% | |
| 55 | JPMJPMORGAN CHASE & CO | 7,579 | $449.0M | 3.23% | |
| 56 | PPGPPG INDS INC | 4,000 | $446.0M | 3.21% | |
| 57 | CRMSALESFORCE COM INC | 5,757 | $425.0M | 3.06% | |
| 58 | PRGOPERRIGO CO PLC | 3,258 | $417.0M | 3.00% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $412.0M | 2.96% | |
| 60 | —BROOKFIELD MTG OPP INC FD IN | 23,900 | $350.0M | 2.52% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $340.0M | 2.45% | |
| 62 | TWTRUSDTWITTER INC | 20,000 | $331.0M | 2.38% | |
| 63 | —HSBC HLDGS PLC | 12,000 | $307.0M | 2.21% | |
| 64 | PGPROCTER & GAMBLE CO | 3,300 | $272.0M | 1.96% | |
| 65 | DISDISNEY WALT CO | 2,600 | $258.0M | 1.86% | |
| 66 | HASHASBRO INC | 3,121 | $250.0M | 1.80% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $250.0M | 1.80% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,500 | $245.0M | 1.76% | |
| 69 | MRKMERCK & CO INC NEW | 4,605 | $244.0M | 1.76% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 2,813 | $243.0M | 1.75% | |
| 71 | AVBAVALONBAY CMNTYS INC | 1,237 | $235.0M | 1.69% | |
| 72 | FCXFREEPORT-MCMORAN INC | 14,319 | $148.0M | 1.06% | |
| 73 | ETENERGY TRANSFER EQUITY L P | 19,040 | $136.0M | 0.98% |