Edgewood Management Llc Buys Intuit Inc, SPDR S&P 500, Prologis Inc, Sells Celgene Corp, Cohen & Steers MLP Income & Energy Opportunity Fun, Bank of New York Mellon Corp

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Feb 17, 2020
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New York, NY, based Investment company Edgewood Management Llc (Current Portfolio) buys Intuit Inc, SPDR S&P 500, Prologis Inc, iShares Russell 1000 Growth, Bristol-Myers Squibb Company, sells Celgene Corp, Cohen & Steers MLP Income & Energy Opportunity Fun, Bank of New York Mellon Corp, The Home Depot Inc, Mastercard Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Edgewood Management Llc. As of 2019Q4, Edgewood Management Llc owns 84 stocks with a total value of $33.5 billion. These are the details of the buys and sells.

For the details of EDGEWOOD MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edgewood+management+llc/current-portfolio/portfolio

These are the top 5 holdings of EDGEWOOD MANAGEMENT LLC
  1. Visa Inc (V) - 12,927,769 shares, 7.25% of the total portfolio. Shares added by 0.01%
  2. Equinix Inc (EQIX) - 3,399,910 shares, 5.92% of the total portfolio. Shares reduced by 7.59%
  3. American Tower Corp (AMT) - 8,562,826 shares, 5.87% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 1,453,164 shares, 5.81% of the total portfolio. Shares reduced by 0.07%
  5. PayPal Holdings Inc (PYPL) - 17,031,548 shares, 5.50% of the total portfolio. Shares reduced by 0.18%
New Purchase: Bristol-Myers Squibb Company (BMY)

Edgewood Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 73,999 shares as of .

New Purchase: Prologis Inc (PLD)

Edgewood Management Llc initiated holding in Prologis Inc. The purchase prices were between $84.25 and $92.4, with an estimated average price of $88.76. The stock is now traded at around $97.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 47,710 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Edgewood Management Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $191.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,292 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Edgewood Management Llc initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,100 shares as of .

New Purchase: Crown Castle International Corp (CCI)

Edgewood Management Llc initiated holding in Crown Castle International Corp. The purchase prices were between $130.66 and $144.06, with an estimated average price of $136.43. The stock is now traded at around $165.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000 shares as of .

New Purchase: United Airlines Holdings Inc (UAL)

Edgewood Management Llc initiated holding in United Airlines Holdings Inc. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $79.55. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,600 shares as of .

Added: Intuit Inc (INTU)

Edgewood Management Llc added to a holding in Intuit Inc by 21.22%. The purchase prices were between $251.9 and $273.5, with an estimated average price of $261.5. The stock is now traded at around $304.29. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,914,250 shares as of .

Added: SPDR S&P 500 (SPY)

Edgewood Management Llc added to a holding in SPDR S&P 500 by 200.33%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 53,338 shares as of .

Added: Vertex Pharmaceuticals Inc (VRTX)

Edgewood Management Llc added to a holding in Vertex Pharmaceuticals Inc by 33.29%. The purchase prices were between $166.71 and $223.91, with an estimated average price of $203.47. The stock is now traded at around $243.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 46,650 shares as of .

Added: PepsiCo Inc (PEP)

Edgewood Management Llc added to a holding in PepsiCo Inc by 20.58%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $146.99. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30,989 shares as of .

Added: JPMorgan Chase & Co (JPM)

Edgewood Management Llc added to a holding in JPMorgan Chase & Co by 141.57%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.46. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,914 shares as of .

Added: Duke Energy Corp (DUK)

Edgewood Management Llc added to a holding in Duke Energy Corp by 256.29%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $101.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,735 shares as of .

Sold Out: Celgene Corp (CELG)

Edgewood Management Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Cohen & Steers MLP Income & Energy Opportunity Fun (MIE)

Edgewood Management Llc sold out a holding in Cohen & Steers MLP Income & Energy Opportunity Fun. The sale prices were between $6.66 and $8.74, with an estimated average price of $7.67.

Sold Out: Mastercard Inc (MA)

Edgewood Management Llc sold out a holding in Mastercard Inc. The sale prices were between $260.85 and $300.74, with an estimated average price of $282.5.

Sold Out: The Home Depot Inc (HD)

Edgewood Management Llc sold out a holding in The Home Depot Inc. The sale prices were between $212 and $238.85, with an estimated average price of $226.26.



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