$111 Million is the total value of RiverPark Advisors, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,674,659 | -7.3% | 17,972 | 0.0% | 5.11% | -8.9% | |
| MA | MASTERCARD INCcl a | $2,293,507 | +0.7% | 5,793 | 0.0% | 2.07% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,243,691 | +9.0% | 17,017 | 0.0% | 2.02% | +7.2% | |
| LEARN CW INVESTMENT CORP | $2,228,473 | +1.7% | 209,050 | 0.0% | 2.01% | -0.0% | ||
| ADSK | AUTODESK INC | $1,728,319 | +1.1% | 8,353 | 0.0% | 1.56% | -0.6% | |
| CDW | CDW CORP/DE | $1,548,912 | +10.0% | 7,677 | 0.0% | 1.40% | +8.1% | |
| LULU | LULULEMON ATHLETICA INC | $969,424 | +1.9% | 2,514 | 0.0% | 0.87% | +0.2% | |
| SCHW | CHARLES SCHWAB CORP/THE | $966,075 | -3.1% | 17,597 | 0.0% | 0.87% | -4.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.5% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 38 | Q3 2023 | 7.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 3.8% |
| AMERICAN TOWER CORP NEW | 34 | Q3 2021 | 4.5% |
| STARBUCKS CORP | 34 | Q3 2023 | 2.7% |
| ALPHABET INC | 32 | Q3 2023 | 6.8% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RiverPark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.