$2.64 Billion is the total value of HHR Asset Management, LLC's 96 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -796,173 | -100.0% | -0.19% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,144,000 | -100.0% | -1.38% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,064,200 | -100.0% | -1.54% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -90,900 | -100.0% | -4.12% | – |
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 2015-02-17
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.