EDGEWOOD MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
83
Total value ($000)
$50,513
Net value change ($000)
+69 (0.1%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTCH 1,183 NEW
V 397 13.4%
NFLX 370 22.7%
CME 316 19.0%
CMG 269 17.3%
NVDA 184 6.9%
META 161 6.2%
SPGI 114 6.1%
AMT 114 5.3%
MSFT 100 4.7%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -1,125 -64.4%
SNAP -475 -15.3%
PYPL -413 -12.4%
EL -299 -13.0%
ISRG -281 -10.8%
ILMN -169 -6.6%
NKE -153 -7.2%
AMZN -130 -6.2%
EQIX -127 -6.0%
ALGN -28 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type