Edgewood Management Holdings in 4th Quarter: 13F Alert

The following is an analysis of Edgewood Management LLC as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 9.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Celgene Corp                 CELG US      424,280,043    6,276,332      -33,371
QUALCOMM Inc                 QCOM US      397,587,935    7,268,518      -21,149
Visa Inc-Class A Shares      V US         389,712,244    3,838,395     -524,599
Cognizant Tech Solutions-A   CTSH US      350,381,073    5,448,314      -29,695
T Rowe Price Group Inc       TROW US      339,953,344    5,969,330     -107,929
American Tower Corp          AMT US       308,518,371    5,141,116     -179,565
CME Group Inc                CME US       296,417,976    1,216,473      -16,906
Google Inc-Cl A              GOOG US      293,779,864      454,838       -9,420
Intuitive Surgical Inc       ISRG US      288,987,692      624,150     -135,107
Yum! Brands Inc              YUM US       286,076,998    4,847,941     -124,159
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Mead Johnson Nutrition Co    MJN US       172,731,480    2,513,189    2,513,189
SPDR S&P 500 ETF Trust       SPY US         5,560,152       44,304       44,304
Life Technologies Corp       LIFE US          480,538       12,350       12,350
IntercontinentalExchange Inc ICE US           426,747        3,540        3,540
Chesapeake Energy Corp       CHK US           392,304       17,600       17,600
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Expeditors Intl Wash Inc     EXPD US     -175,878,367            0   -4,337,321
First Solar Inc              FSLR US      -59,871,248            0     -947,180
Vertex Pharmaceuticals Inc   VRTX US       -1,934,010            0      -43,500
Complete Genomics Inc        GNOM US         -293,500            0      -50,000
Human Genome Sciences Inc    HGSI US         -190,350            0      -15,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ecolab Inc                   ECL US       119,489,995    2,080,982    2,064,382
Coach Inc                    COH US        55,937,739    4,341,441      307,796
Apple Inc                    AAPL US       47,823,150      604,504       87,875
Vodafone Group Plc-Sp ADR    VOD US         1,763,716      172,713       52,782
iShares S&P 500 Growth Index IVW US           707,079       17,650        9,762
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Southwestern Energy Co       SWN US       -62,178,709    3,337,168   -1,726,374
Amazon.com Inc               AMZN US      -54,065,937    1,216,819       -7,328
Oracle Corp                  ORCL US      -32,791,256    9,776,495      -89,836
CME Group Inc                CME US        -7,486,610    1,216,473      -16,906
Kellogg Co                   K US            -185,451        4,600       -3,260
 
 
SOURCE: SEC 13F-HR 
FILER: Edgewood Management LLC 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/09/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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