EDGEWOOD MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
85
Total value ($000)
$60,919
Net value change ($000)
+1,348 (2.3%)
New positions
4
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 530 28.5%
ILMN 525 18.7%
EL 471 23.0%
NKE 319 14.9%
SPGI 243 10.3%
AMT 243 9.8%
NFLX 239 8.9%
INTU 210 7.1%
DHR 196 7.8%
MSFT 189 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -638 -15.6%
IHS Markit Ltd. -446 -97.4%
AMZN -339 -16.3%
MTCH -176 -7.5%
ISRG -168 -5.9%
NVDA -125 -3.6%
CMG -110 -4.7%
ALGN -97 -3.3%
ADBE -48 -1.7%
META -38 -1.3%
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