0001062993-16-012203.txt : 20161114 0001062993-16-012203.hdr.sgml : 20161111 20161114102507 ACCESSION NUMBER: 0001062993-16-012203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT LLC CENTRAL INDEX KEY: 0000860561 IRS NUMBER: 222032238 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02602 FILM NUMBER: 161991735 BUSINESS ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-652-9100 MAIL ADDRESS: STREET 1: 535 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EDGEWOOD MANAGEMENT CO/NY/ DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000860561 XXXXXXXX 09-30-2016 09-30-2016 EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-02602 N
Fausto Rotundo Chief Financial Officer (212) 652-9100 /s/ Fausto Rotundo New York NY 11-14-2016 0 92 15214316 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 127405 722949 SH SOLE 722949 0 0 ABBOTT LABS COM 002824100 3890 91982 SH SOLE 91982 0 0 ABBVIE INC COM 00287Y109 5466 86662 SH SOLE 86662 0 0 ADOBE SYS INC COM 00724F101 920 8475 SH SOLE 8475 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1220 9955 SH SOLE 9955 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1108 10475 SH SOLE 10475 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 555440 2589103 SH SOLE 2519379 0 69724 ALPHABET INC CAP STK CL A 02079K305 745672 927383 SH SOLE 907932 0 19451 ALPHABET INC CAP STK CL C 02079K107 281371 361989 SH SOLE 347352 0 14637 AMAZON COM INC COM 023135106 1125539 1344232 SH SOLE 1309783 0 34449 AMERICAN TOWER CORP NEW COM 03027X100 709957 6264514 SH SOLE 6100228 0 164286 APPLE INC COM 037833100 19596 173343 SH SOLE 173343 0 0 ATHENAHEALTH INC COM 04685W103 345 2735 SH SOLE 2735 0 0 AVALONBAY CMNTYS INC COM 053484101 220 1237 SH SOLE 1237 0 0 BAIDU INC SPON ADR REP A 056752108 738 4055 SH SOLE 4055 0 0 BANK NEW YORK MELLON CORP COM 064058100 2323 58238 SH SOLE 58238 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 5000 SH SOLE 5000 0 0 BIOGEN INC COM 09062X103 463 1480 SH SOLE 1480 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1020 11030 SH SOLE 11030 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 258 16000 SH SOLE 16000 0 0 CELGENE CORP COM 151020104 996701 9535067 SH SOLE 9295403 0 239664 CERNER CORP COM 156782104 416 6735 SH SOLE 6735 0 0 CHEVRON CORP NEW COM 166764100 594 5769 SH SOLE 5769 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1070 2526 SH SOLE 2526 0 0 CINCINNATI FINL CORP COM 172062101 680 9012 SH SOLE 9012 0 0 CISCO SYS INC COM 17275R102 982 30950 SH SOLE 30950 0 0 CME GROUP INC COM 12572Q105 589007 5635352 SH SOLE 5488509 0 146843 COCA COLA CO COM 191216100 1437 33950 SH SOLE 33950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 538584 11288712 SH SOLE 10988542 0 300170 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6810 633468 SH SOLE 633468 0 0 COLGATE PALMOLIVE CO COM 194162103 61502 829533 SH SOLE 829533 0 0 COMERICA INC COM 200340107 247 5222 SH SOLE 5222 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 265 2813 SH SOLE 2813 0 0 DISNEY WALT CO COM DISNEY 254687106 241 2600 SH SOLE 2600 0 0 DOLLAR GEN CORP NEW COM 256677105 589 8419 SH SOLE 8419 0 0 ECOLAB INC COM 278865100 393832 3235557 SH SOLE 3154620 0 80937 EDWARDS LIFESCIENCES CORP COM 28176E108 596 4945 SH SOLE 4945 0 0 ELECTRONIC ARTS INC COM 285512109 395 4629 SH SOLE 4629 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 320 19040 SH SOLE 19040 0 0 EQUIFAX INC COM 294429105 215 1597 SH SOLE 1597 0 0 EQUINIX INC COM PAR $0.001 29444U700 600106 1665804 SH SOLE 1622627 0 43177 EXXON MOBIL CORP COM 30231G102 5493 62936 SH SOLE 62936 0 0 FACEBOOK INC CL A 30303M102 832218 6488020 SH SOLE 6318048 0 169972 FREEPORT-MCMORAN INC CL B 35671D857 156 14319 SH SOLE 14319 0 0 GILEAD SCIENCES INC COM 375558103 471660 5961323 SH SOLE 5807341 0 153982 HASBRO INC COM 418056107 248 3121 SH SOLE 3121 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 308 12000 SH SOLE 12000 0 0 IHS MARKIT LTD SHS G47567105 618155 16462192 SH SOLE 16035542 0 426650 ILLUMINA INC COM 452327109 902575 4968483 SH SOLE 4839125 0 129358 INCYTE CORP COM 45337C102 338 3585 SH SOLE 3585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 262 1651 SH SOLE 1651 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 474192 654212 SH SOLE 637637 0 16575 ISHARES TR SELECT DIVID ETF 464287168 6450 75271 SH SOLE 75271 0 0 JPMORGAN CHASE & CO COM 46625H100 485 7279 SH SOLE 7279 0 0 JOHNSON & JOHNSON COM 478160104 4177 35358 SH SOLE 35358 0 0 LENDINGCLUB CORP COM 52603A109 182 29380 SH SOLE 29380 0 0 LULULEMON ATHLETICA INC COM 550021109 488 8002 SH SOLE 8002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 2500 SH SOLE 2500 0 0 MERCK & CO INC COM 58933Y105 287 4605 SH SOLE 4605 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 353 8300 SH SOLE 8300 0 0 MONSANTO CO NEW COM 61166W101 487 4765 SH SOLE 4765 0 0 NETFLIX INC COM 64110L106 312357 3169526 SH SOLE 3087753 0 81773 NIKE INC CL B 654106103 593464 11271877 SH SOLE 10979913 0 291964 NUVEEN INT DUR QUAL MUN TRM COM 670677103 277 20000 SH SOLE 20000 0 0 NVIDIA CORP COM 67066G104 331705 4840995 SH SOLE 4715222 0 125773 PALO ALTO NETWORKS INC COM 697435105 598 3755 SH SOLE 3755 0 0 PAYPAL HLDGS INC COM 70450Y103 728222 17774522 SH SOLE 17307156 0 467366 PEPSICO INC COM 713448108 3974 36533 SH SOLE 36533 0 0 PFIZER INC COM 717081103 3573 105505 SH SOLE 105505 0 0 PHILIP MORRIS INTL INC COM 718172109 262 2700 SH SOLE 2700 0 0 PPG INDS INC COM 693506107 413 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 296 3300 SH SOLE 3300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1544 3840 SH SOLE 3840 0 0 SALESFORCE COM INC COM 79466L302 1739 24377 SH SOLE 24377 0 0 SCHLUMBERGER LTD COM 806857108 417 5305 SH SOLE 5305 0 0 SCHWAB CHARLES CORP NEW COM 808513105 577131 18280995 SH SOLE 17802659 0 478336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6155 125635 SH SOLE 125635 0 0 S&P GLOBAL INC COM 78409V104 760533 6009268 SH SOLE 5851218 0 158050 SPDR S&P 500 ETF TR TR UNIT 78462F103 2330 10770 SH SOLE 10770 0 0 SPLUNK INC COM 848637104 486 8280 SH SOLE 8280 0 0 STARBUCKS CORP COM 855244109 1285 23738 SH SOLE 23738 0 0 SYSCO CORP COM 871829107 3140 64069 SH SOLE 64069 0 0 PRICELINE GRP INC COM NEW 741503403 807514 548773 SH SOLE 533970 0 14803 TWITTER INC COM 90184L102 461 20000 SH SOLE 20000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 450 1890 SH SOLE 1890 0 0 UNDER ARMOUR INC CL A 904311107 204 5275 SH SOLE 5275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 345 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1026 19739 SH SOLE 19739 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3351 38428 SH SOLE 38428 0 0 VISA INC COM CL A 92826C839 972625 11760879 SH SOLE 11447958 0 312921 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 765 26231 SH SOLE 26231 0 0