EDGEWOOD MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2T
Holdings
92
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,344,232 | $1.1T | 7.40% | |
| 2 | CELGCELGENE CORP | 9,535,067 | $996.7B | 6.55% | |
| 3 | VVISA INC | 11,760,879 | $972.6B | 6.39% | |
| 4 | ILMNILLUMINA INC | 4,968,483 | $902.6B | 5.93% | |
| 5 | METAFACEBOOK INC | 6,488,020 | $832.2B | 5.47% | |
| 6 | BKNGPRICELINE GRP INC | 548,773 | $807.5B | 5.31% | |
| 7 | SPGIS&P GLOBAL INC | 6,009,268 | $760.5B | 5.00% | |
| 8 | GOOGLALPHABET INC | 927,383 | $745.7B | 4.90% | |
| 9 | PYPLPAYPAL HLDGS INC | 17,774,522 | $728.2B | 4.79% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 6,264,514 | $710.0B | 4.67% | |
| 11 | —IHS MARKIT LTD | 16,462,192 | $618.2B | 4.06% | |
| 12 | EQIXEQUINIX INC | 1,665,804 | $600.1B | 3.94% | |
| 13 | NKENIKE INC | 11,271,877 | $593.5B | 3.90% | |
| 14 | CMECME GROUP INC | 5,635,352 | $589.0B | 3.87% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 18,280,995 | $577.1B | 3.79% | |
| 16 | BFHALLIANCE DATA SYSTEMS CORP | 2,589,103 | $555.4B | 3.65% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,288,712 | $538.6B | 3.54% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 654,212 | $474.2B | 3.12% | |
| 19 | GILDGILEAD SCIENCES INC | 5,961,323 | $471.7B | 3.10% | |
| 20 | ECLECOLAB INC | 3,235,557 | $393.8B | 2.59% | |
| 21 | NVDANVIDIA CORP | 4,840,995 | $331.7B | 2.18% | |
| 22 | NFLXNETFLIX INC | 3,169,526 | $312.4B | 2.05% | |
| 23 | GOOGALPHABET INC | 361,989 | $281.4B | 1.85% | |
| 24 | MMM3M CO | 722,949 | $127.4B | 0.84% | |
| 25 | CLCOLGATE PALMOLIVE CO | 829,533 | $61.5B | 0.40% | |
| 26 | AAPLAPPLE INC | 173,343 | $19.6B | 0.13% | |
| 27 | —COHEN & STEERS MLP INC & ENR | 633,468 | $6.8B | 0.04% | |
| 28 | AQLTISHARES TR | 75,271 | $6.5B | 0.04% | |
| 29 | XLUSELECT SECTOR SPDR TR | 125,635 | $6.2B | 0.04% | |
| 30 | XOMEXXON MOBIL CORP | 62,936 | $5.5B | 0.04% | |
| 31 | ABBVABBVIE INC | 86,662 | $5.5B | 0.04% | |
| 32 | JNJJOHNSON & JOHNSON | 35,358 | $4.2B | 0.03% | |
| 33 | PEPPEPSICO INC | 36,533 | $4.0B | 0.03% | |
| 34 | ABTABBOTT LABS | 91,982 | $3.9B | 0.03% | |
| 35 | PFEPFIZER INC | 105,505 | $3.6B | 0.02% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 38,428 | $3.4B | 0.02% | |
| 37 | SYYSYSCO CORP | 64,069 | $3.1B | 0.02% | |
| 38 | SPYSPDR S&P 500 ETF TR | 10,770 | $2.3B | 0.02% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $2.3B | 0.02% | |
| 40 | CRMSALESFORCE COM INC | 24,377 | $1.7B | 0.01% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 3,840 | $1.5B | 0.01% | |
| 42 | KOCOCA COLA CO | 33,950 | $1.4B | 0.01% | |
| 43 | SBUXSTARBUCKS CORP | 23,738 | $1.3B | 0.01% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 9,955 | $1.2B | 0.01% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 10,475 | $1.1B | 0.01% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 2,526 | $1.1B | 0.01% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 19,739 | $1.0B | 0.01% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,030 | $1.0B | 0.01% | |
| 49 | CSCOCISCO SYS INC | 30,950 | $982.0M | 0.01% | |
| 50 | ADBEADOBE SYS INC | 8,475 | $920.0M | 0.01% | |
| 51 | VODVODAFONE GROUP PLC NEW | 26,231 | $765.0M | 0.01% | |
| 52 | BIDUNBAIDU INC | 4,055 | $738.0M | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $722.0M | 0.00% | |
| 54 | CINFCINCINNATI FINL CORP | 9,012 | $680.0M | 0.00% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.00% | |
| 56 | PANWPALO ALTO NETWORKS INC | 3,755 | $598.0M | 0.00% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 4,945 | $596.0M | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 5,769 | $594.0M | 0.00% | |
| 59 | DGDOLLAR GEN CORP NEW | 8,419 | $589.0M | 0.00% | |
| 60 | LULULULULEMON ATHLETICA INC | 8,002 | $488.0M | 0.00% | |
| 61 | —MONSANTO CO NEW | 4,765 | $487.0M | 0.00% | |
| 62 | SPLKCHFSPLUNK INC | 8,280 | $486.0M | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,279 | $485.0M | 0.00% | |
| 64 | BIIBBIOGEN INC | 1,480 | $463.0M | 0.00% | |
| 65 | TWTRUSDTWITTER INC | 20,000 | $461.0M | 0.00% | |
| 66 | ULTAULTA SALON COSMETCS & FRAG I | 1,890 | $450.0M | 0.00% | |
| 67 | SLBSCHLUMBERGER LTD | 5,305 | $417.0M | 0.00% | |
| 68 | CERNCHFCERNER CORP | 6,735 | $416.0M | 0.00% | |
| 69 | PPGPPG INDS INC | 4,000 | $413.0M | 0.00% | |
| 70 | EAELECTRONIC ARTS INC | 4,629 | $395.0M | 0.00% | |
| 71 | —MOBILEYE N V AMSTELVEEN | 8,300 | $353.0M | 0.00% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $345.0M | 0.00% | |
| 73 | —ATHENAHEALTH INC | 2,735 | $345.0M | 0.00% | |
| 74 | INCYINCYTE CORP | 3,585 | $338.0M | 0.00% | |
| 75 | ETENERGY TRANSFER EQUITY L P | 19,040 | $320.0M | 0.00% | |
| 76 | —HSBC HLDGS PLC | 12,000 | $308.0M | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 3,300 | $296.0M | 0.00% | |
| 78 | MRKMERCK & CO INC | 4,605 | $287.0M | 0.00% | |
| 79 | —NUVEEN INT DUR QUAL MUN TRM | 20,000 | $277.0M | 0.00% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 2,813 | $265.0M | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $262.0M | 0.00% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,700 | $262.0M | 0.00% | |
| 83 | BLEBLACKROCK MUNI INCOME TR II | 16,000 | $258.0M | 0.00% | |
| 84 | MCXMCCORMICK & CO INC | 2,500 | $250.0M | 0.00% | |
| 85 | HASHASBRO INC | 3,121 | $248.0M | 0.00% | |
| 86 | CMACOMERICA INC | 5,222 | $247.0M | 0.00% | |
| 87 | DISDISNEY WALT CO | 2,600 | $241.0M | 0.00% | |
| 88 | AVBAVALONBAY CMNTYS INC | 1,237 | $220.0M | 0.00% | |
| 89 | EFXEQUIFAX INC | 1,597 | $215.0M | 0.00% | |
| 90 | UAAUNDER ARMOUR INC | 5,275 | $204.0M | 0.00% | |
| 91 | —LENDINGCLUB CORP | 29,380 | $182.0M | 0.00% | |
| 92 | FCXFREEPORT-MCMORAN INC | 14,319 | $156.0M | 0.00% |