EDGEWOOD MANAGEMENT LLC Diversified Active

CIK: 0000860561 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $33,505,855 (100.0% shares, 0.0% debt)

Holdings (84)

V VISA INC 7.2%
Value ($000) $2,429,128 Shares 12,927,769 Est. Cost $68.07 Unrealized +153.5%
EQIX EQUINIX INC 5.9%
Value ($000) $1,984,527 Shares 3,399,910 Est. Cost $274.05 Unrealized +83.0%
AMT AMERICAN TOWER CORP NEW 5.9%
Value ($000) $1,967,909 Shares 8,562,826 Est. Cost $87.71 Unrealized +109.6%
GOOGL ALPHABET INC 5.8%
Value ($000) $1,946,353 Shares 1,453,164 Est. Cost $44.31 Unrealized +44.5%
PYPL PAYPAL HLDGS INC 5.5%
Value ($000) $1,842,303 Shares 17,031,548 Est. Cost $44.73 Unrealized +132.4%
ADBE ADOBE INC 5.2%
Value ($000) $1,745,242 Shares 5,291,659 Est. Cost $250.28 Unrealized +17.6%
NKE NIKE INC 5.2%
Value ($000) $1,731,891 Shares 17,094,962 Est. Cost $53.08 Unrealized +63.6%
META FACEBOOK INC 4.9%
Value ($000) $1,634,635 Shares 7,964,119 Est. Cost $135.34 Unrealized +42.1%
ISRG INTUITIVE SURGICAL INC 4.8%
Value ($000) $1,612,713 Shares 2,728,095 Est. Cost $106.36 Unrealized +76.0%
NVDA NVIDIA CORP 4.8%
Value ($000) $1,609,911 Shares 6,841,950 Est. Cost $3.11 Unrealized +66.7%
SPGI S&P GLOBAL INC 4.8%
Value ($000) $1,595,538 Shares 5,843,393 Est. Cost $105.06 Unrealized +135.0%
ILMN ILLUMINA INC 4.7%
Value ($000) $1,586,042 Shares 4,780,980 Est. Cost $138.21 Unrealized +119.3%
CME CME GROUP INC 4.6%
Value ($000) $1,526,152 Shares 7,603,388 Est. Cost $82.23 Unrealized +97.0%
IHS MARKIT LTD 4.2%
Value ($000) $1,423,184 Shares 18,887,640 Est. Cost $39.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 3.9%
Value ($000) $1,310,985 Shares 4,698,196 Est. Cost $242.32 Unrealized +2.9%
INTU INTUIT 3.8%
Value ($000) $1,287,190 Shares 4,914,250 Est. Cost $261.80 Unrealized -4.0%
EL LAUDER ESTEE COS INC 3.8%
Value ($000) $1,274,720 Shares 6,171,781 Est. Cost $129.01 Unrealized +39.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,128,786 Shares 610,868 Est. Cost $21.57 Unrealized +310.3%
ECL ECOLAB INC 3.3%
Value ($000) $1,110,496 Shares 5,754,166 Est. Cost $104.58 Unrealized +69.9%
NFLX NETFLIX INC 2.8%
Value ($000) $939,739 Shares 2,904,282 Est. Cost $13.80 Unrealized +114.8%
BKNG BOOKING HLDGS INC 2.4%
Value ($000) $796,297 Shares 387,732 Est. Cost $1937.07 Unrealized -0.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $739,778 Shares 4,691,045 Est. Cost $119.67 Unrealized +16.3%
MMM 3M CO 0.2%
Value ($000) $58,953 Shares 334,163 Est. Cost $61.26 Unrealized +82.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,696 Shares 794,541 Est. Cost $44.38 Unrealized +33.2%
AAPL APPLE INC 0.1%
Value ($000) $41,334 Shares 140,758 Est. Cost $19.29 Unrealized +221.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $17,167 Shares 53,338 Est. Cost $300.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,214 Shares 46,650 Est. Cost $107.21 Unrealized +88.8%
GOOG ALPHABET INC 0.0%
Value ($000) $8,526 Shares 6,377 Est. Cost $40.29 Unrealized +59.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,280 Shares 112,656 Est. Cost $38.44 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,046 Shares 79,580 Est. Cost $27.53 Unrealized +134.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,958 Shares 107,074 Est. Cost $44.88 Unrealized +14.2%
ABT ABBOTT LABS 0.0%
Value ($000) $6,411 Shares 73,814 Est. Cost $29.35 Unrealized +156.6%
DVY ISHARES TR 0.0%
Value ($000) $5,592 Shares 52,923 Est. Cost $64.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,750 Shares 73,999 Est. Cost $45.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,403 Shares 51,475 Est. Cost $25.09 Unrealized +173.1%
PLD PROLOGIS INC 0.0%
Value ($000) $4,253 Shares 47,710 Est. Cost $74.69 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,235 Shares 30,989 Est. Cost $65.69 Unrealized +71.7%
PFE PFIZER INC 0.0%
Value ($000) $3,398 Shares 86,728 Est. Cost $16.46 Unrealized +62.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,233 Shares 27,000 Est. Cost $94.56 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,870 Shares 19,676 Est. Cost $60.57 Unrealized +88.4%
IWF ISHARES TR 0.0%
Value ($000) $2,162 Shares 12,292 Est. Cost $175.89 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,103 Shares 30,142 Est. Cost $53.70 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,978 Shares 39,293 Est. Cost $21.22 Unrealized +88.2%
KO COCA COLA CO 0.0%
Value ($000) $1,532 Shares 27,680 Est. Cost $27.87 Unrealized +59.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,424 Shares 29,688 Est. Cost $15.24 Unrealized +153.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,382 Shares 9,914 Est. Cost $78.69 Unrealized +38.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,356 Shares 5,600 Est. Cost $50.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,126 Shares 18,331 Est. Cost $28.38 Unrealized +50.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,102 Shares 57,035 Est. Cost $26.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,055 Shares 11,605 Est. Cost $54.94 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,029 Shares 4,542 Est. Cost $121.28 Unrealized +79.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,019 Shares 3 Est. Cost $165023.42 Unrealized +97.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,015 Shares 16,000 Est. Cost $49.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $925 Shares 10,000 Est. Cost $99.53 Unrealized -11.7%
CGNX COGNEX CORP 0.0%
Value ($000) $909 Shares 16,220 Est. Cost $48.62 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $711 Shares 5,000 Est. Cost $104.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $706 Shares 7,735 Est. Cost $71.45 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $667 Shares 4,000 Est. Cost $140.67 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $575 Shares 12,100 Est. Cost $40.49 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $571 Shares 14,600 Est. Cost $18.86 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 25,000 Est. Cost $22.04 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $503 Shares 9,000 Est. Cost $42.09 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $493 Shares 5,600 Est. Cost $89.75 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $491 Shares 35,000 Est. Cost $14.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $423 Shares 5,000 Est. Cost $75.53 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $419 Shares 44,500 Est. Cost $9.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 1,400 Est. Cost $287.86 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $377 Shares 6,600 Est. Cost $56.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $376 Shares 2,600 Est. Cost $56.11 Unrealized +141.9%
SYK STRYKER CORP 0.0%
Value ($000) $336 Shares 1,600 Est. Cost $194.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $330 Shares 3,121 Est. Cost $50.36 Unrealized +63.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $328 Shares 2,720 Est. Cost $71.30 Unrealized +25.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $306 Shares 17,000 Est. Cost $18.00 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $275 Shares 2,200 Est. Cost $67.79 Unrealized +55.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $259 Shares 1,237 Est. Cost $119.50 Unrealized +44.4%
CB CHUBB LIMITED 0.0%
Value ($000) $243 Shares 1,564 Est. Cost $109.25 Unrealized +26.7%
HSBC HLDGS PLC 0.0%
Value ($000) $242 Shares 9,000 Est. Cost $24.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $54.09 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $223 Shares 73,999 Est. Cost $3.01 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 25,000 Est. Cost $8.48 Unrealized
LINDE PLC 0.0%
Value ($000) $206 Shares 966 Est. Cost $213.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $188 Shares 14,319 Est. Cost $24.45 Unrealized -58.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $187 Shares 14,584 Est. Cost $41.23 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $4.03 Unrealized 0.0%