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Fund Holdings of EDGEWOOD MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-08-04 | 2011-05-13 | 2011-02-09 | 2010-11-10 | 2010-08-04 | 2010-05-11 | 2010-02-11 | 2009-11-12 | 2009-07-31 | 2009-05-12 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameEDGEWOOD MANAGEMENT LLC
Fund Manager
Address350 PARK AVENUE, 18TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 652-9100
13F Asset Last Qtr$5,627,572,728
13F Asset This Qtr$6,024,348,935
Asset Change7.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CELGENE CORPORATIONCELG6,276,332$424,280Cut -0.53%7.04%
2.)QUALCOMM INCORPORATEDQCOM7,268,518$397,588Cut -0.29%6.60%
3.)VISA INC. VISA INC.V3,838,395$389,712Cut -12.02%6.47%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH5,448,314$350,381Cut -0.54%5.82%
5.)T. ROWE PRICE GROUP, INC.TROW5,969,330$339,953Cut -1.78%5.64%
6.)AMERICAN TOWER CORP.AMT5,141,116$308,518Cut -3.37%5.12%
7.)CME GROUP INC.CME1,216,473$296,418Cut -1.37%4.92%
8.)GOOGLE INC.GOOG454,838$293,780Cut -2.03%4.88%
9.)INTUITIVE SURGICAL, INC.ISRG624,150$288,988Cut -17.79%4.80%
10.)YUM! BRANDS, INC.YUM4,847,941$286,077Cut -2.50%4.75%
11.)COACH, INC.COH4,341,441$265,002Added 7.63%4.40%
12.)NATIONAL OILWELL VARCO INCNOV3,697,892$251,420Cut -1.32%4.17%
13.)ORACLE CORPORATIONORCL9,776,495$250,767Cut -0.91%4.16%
14.)APPLE INC.AAPL604,504$244,824Added 17.01%4.06%
15.)PRAXAIR, INC.PX2,121,597$226,799Cut -0.24%3.76%
16.)QUANTA SERVICES, INC.PWR9,780,110$210,664Cut -0.78%3.50%
17.)AMAZON.COM, INC.AMZN1,216,819$210,631Cut -0.60%3.50%
18.)ILLUMINA, INC.ILMN6,213,217$189,379Added 13.79%3.14%
19.)ALLERGAN, INCAGN2,072,533$181,844Cut -0.34%3.02%
20.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN2,513,189$172,731New2.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN2,513,189$172,7312.87%
2.)SPDR S&P 500 ETFSPY44,304$5,5600.09%
3.)LIFE TECHNOLOGIES CORPORATIONLIFE12,350$4810.01%
4.)INTERCONTINENTALEXCHANGE INCICE3,540$4270.01%
5.)CHESAPEAKE ENERGY CORP.CHK17,600$3920.01%
6.)ROYAL DUTCH SHELL PLC CL B RDS-B3,100$2360.00%
7.)ISHARE RUS 1000 GROWIWF3,760$2170.00%
8.)LILLY (ELI) & CO.LLY5,000$2080.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD4,337,321$175,8783.13%
2.)FIRST SOLAR, INC.FSLR947,180$59,8711.06%
3.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX43,500$1,9340.03%
4.)COMPLETE GENOMICS INCGNOM50,000$2940.01%
5.)HUMAN GENOME SCIENCES, INC.HGSI15,000$1900.00%