$2.55 Billion is the total value of HHR Asset Management, LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $122,017,000 | +13.7% | 1,367,900 | -1.1% | 4.78% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $118,005,000 | -4.8% | 3,444,400 | -8.4% | 4.62% | -5.6% |
| INTU | Buy | INTUIT | $114,807,000 | +127.7% | 1,309,837 | +109.2% | 4.50% | +125.7% |
| PVH | Buy | PVH CORP | $113,658,000 | +10.1% | 938,156 | +6.0% | 4.45% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $112,073,000 | +8.1% | 3,813,300 | -0.9% | 4.39% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $108,824,000 | +5.3% | 337,500 | +6.1% | 4.26% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $108,054,000 | -2.9% | 162,100 | -13.7% | 4.23% | -3.8% |
| CRM | Sell | SALESFORCE COM INC | $107,631,000 | -1.5% | 1,870,877 | -0.6% | 4.22% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $107,315,000 | +6.4% | 584,600 | -2.9% | 4.20% | +5.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $106,657,000 | -7.8% | 429,600 | +4.5% | 4.18% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $105,501,000 | -6.0% | 1,524,800 | -1.7% | 4.13% | -6.9% |
| PCLN | Buy | PRICELINE GRP INC | $105,315,000 | +0.7% | 90,900 | +4.6% | 4.12% | -0.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $104,729,000 | -7.6% | 479,900 | -20.9% | 4.10% | -8.4% |
| TIF | Buy | TIFFANY & CO NEW | $104,314,000 | +261.3% | 1,083,100 | +276.1% | 4.08% | +258.0% |
| SSYS | Buy | STRATASYS LTD | $104,268,000 | +158.0% | 863,287 | +142.7% | 4.08% | +155.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,522,000 | +2.8% | 1,718,500 | -1.6% | 4.05% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $102,181,000 | -3.7% | 1,354,100 | -1.3% | 4.00% | -4.6% |
| TSLA | Sell | TESLA MTRS INC | $99,854,000 | -22.8% | 411,461 | -23.7% | 3.91% | -23.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $86,307,000 | +85.0% | 609,900 | +80.7% | 3.38% | +83.4% |
| GOOG | Buy | GOOGLE INCcl c | $55,541,000 | +7.6% | 96,200 | +7.2% | 2.18% | +6.7% |
| GOOGL | Sell | GOOGLE INCcl a | $51,780,000 | -8.1% | 88,000 | -8.7% | 2.03% | -8.9% |
| JDSU | Buy | JDS UNIPHASE CORP | $39,222,000 | +4.3% | 3,064,200 | +1.6% | 1.54% | +3.4% |
| TFM | Buy | FRESH MKT INC | $39,023,000 | +17.7% | 1,117,191 | +12.8% | 1.53% | +16.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,662,000 | +12.3% | 840,300 | +14.8% | 1.48% | +11.3% |
| ATHN | Buy | ATHENAHEALTH INC | $37,058,000 | +53.5% | 281,400 | +45.9% | 1.45% | +52.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $36,411,000 | -2.5% | 978,800 | -1.1% | 1.43% | -3.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $36,412,000 | +35.1% | 970,215 | +62.7% | 1.43% | +33.9% |
| SFLY | Sell | SHUTTERFLY INC | $36,283,000 | +4.6% | 744,431 | -7.6% | 1.42% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $35,838,000 | +1.8% | 479,300 | +7.8% | 1.40% | +0.9% |
| VNTV | Buy | VANTIV INCcl a | $35,349,000 | -5.9% | 1,144,000 | +2.4% | 1.38% | -6.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $35,002,000 | -11.2% | 440,000 | +3.8% | 1.37% | -12.0% |
| GSAT | Buy | GLOBALSTAR INC | $31,249,000 | -12.5% | 8,537,900 | +1.6% | 1.22% | -13.3% |
| MYRG | Buy | MYR GROUP INC DEL | $7,043,000 | -3.5% | 292,500 | +1.6% | 0.28% | -4.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,761,000 | -91.6% | 796,173 | -84.2% | 0.19% | -91.7% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,313,821 | -100.0% | -0.45% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -750,300 | -100.0% | -0.76% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,235,300 | -100.0% | -1.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,173,700 | -100.0% | -4.20% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 36 | Q1 2022 | 5.1% |
| PVH CORPORATION | 34 | Q4 2021 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 32 | Q1 2022 | 5.3% |
| AMAZON COM INC | 31 | Q1 2022 | 5.0% |
| NIKE INC | 31 | Q1 2022 | 4.8% |
| STARBUCKS CORP | 30 | Q1 2022 | 5.0% |
| TESLA MTRS INC | 26 | Q3 2019 | 5.3% |
| ALPHABET INC | 26 | Q1 2022 | 5.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 4.8% |
| CARMAX INC | 25 | Q1 2022 | 5.3% |
View HHR Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-14 |
View HHR Asset Management, 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.