EDGEWOOD MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
84
Total value ($000)
$59,571
Net value change ($000)
+461 (0.8%)
New positions
3
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
NFLX 362 15.6%
CMG 343 17.3%
SNAP 319 8.5%
DHR 300 13.6%
ALGN 246 9.0%
ISRG 213 8.2%
MTCH 166 7.6%
MSFT 104 4.1%
SPGI 82 3.6%
IHS Markit Ltd. 16 3.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -372 -10.6%
V -186 -5.0%
CME -185 -9.0%
NVDA -170 -4.7%
NKE -135 -5.9%
ILMN -133 -4.5%
EL -122 -5.6%
AMZN -97 -4.5%
META -87 -3.0%
ADBE -76 -2.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type