$1.46 Billion is the total value of HHR Asset Management, LLC's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Buy | CARMAX INC | $66,899,000 | +26.5% | 958,454 | +13.7% | 4.60% | +14.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,309,000 | +3.3% | 256,542 | -19.9% | 4.28% | -6.2% |
| TWOU | Sell | 2U INC | $62,285,000 | +23.4% | 879,109 | -13.4% | 4.28% | +12.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $62,122,000 | +28.2% | 1,687,611 | +8.7% | 4.27% | +16.4% |
| CRM | Sell | SALESFORCE COM INC | $61,384,000 | +11.9% | 387,603 | -3.2% | 4.22% | +1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,689,000 | +14.1% | 327,152 | -14.2% | 4.10% | +3.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $59,519,000 | – | 291,189 | +100.0% | 4.09% | – |
| ADBE | Sell | ADOBE INC | $59,495,000 | +17.4% | 223,252 | -0.3% | 4.09% | +6.6% |
| ROKU | Sell | ROKU INC | $59,294,000 | +40.0% | 919,159 | -33.5% | 4.07% | +27.1% |
| NFLX | Sell | NETFLIX INC | $59,128,000 | +9.2% | 165,828 | -18.0% | 4.06% | -0.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $58,776,000 | +26.8% | 335,902 | +8.7% | 4.04% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,654,000 | +2.0% | 49,991 | -10.0% | 4.03% | -7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $58,153,000 | +9.0% | 488,688 | +3.2% | 4.00% | -1.0% |
| FB | New | FACEBOOK INCcl a | $55,712,000 | – | 334,223 | +100.0% | 3.83% | – |
| AMZN | Sell | AMAZON COM INC | $55,536,000 | +13.0% | 31,187 | -4.7% | 3.82% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $55,362,000 | +3.4% | 533,146 | -16.3% | 3.80% | -6.1% |
| RH | Sell | RH | $50,296,000 | -22.3% | 488,554 | -9.5% | 3.46% | -29.5% |
| TSLA | Sell | TESLA INC | $37,722,000 | -25.6% | 134,790 | -11.6% | 2.59% | -32.5% |
| SCOR | Sell | COMSCORE INC | $34,362,000 | +36.3% | 1,696,861 | -2.9% | 2.36% | +23.7% |
| STMP | Buy | STAMPS COM INC | $30,463,000 | -46.1% | 374,183 | +3.1% | 2.09% | -51.0% |
| JD | Sell | JD COM INCspon adr cl a | $28,366,000 | +26.6% | 940,863 | -12.1% | 1.95% | +14.9% |
| PTC | Buy | PTC INC | $27,771,000 | +15.3% | 301,265 | +3.7% | 1.91% | +4.7% |
| V | New | VISA INC | $27,529,000 | – | 176,253 | +100.0% | 1.89% | – |
| WP | Sell | WORLDPAY INCcl a | $27,519,000 | +28.1% | 242,461 | -13.7% | 1.89% | +16.2% |
| PFPT | Sell | PROOFPOINT INC | $26,820,000 | +18.6% | 220,865 | -18.1% | 1.84% | +7.6% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $26,657,000 | +16.7% | 1,278,511 | -8.5% | 1.83% | +5.9% |
| NKE | Sell | NIKE INCcl b | $26,005,000 | +13.4% | 308,806 | -0.2% | 1.79% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,678,000 | +5.7% | 150,599 | -21.5% | 1.70% | -4.0% |
| PVH | Sell | PVH CORP | $24,638,000 | +16.7% | 202,035 | -11.1% | 1.69% | +5.9% |
| LILAK | LIBERTY LATIN AMERICA LTD | $22,466,000 | +33.5% | 1,155,038 | 0.0% | 1.54% | +21.1% | |
| SE | Sell | SEA LTDsponsored ads | $19,339,000 | +93.7% | 822,235 | -6.8% | 1.33% | +75.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,567,000 | – | 244,413 | +100.0% | 1.07% | – |
| ULTA | New | ULTA BEAUTY INC | $14,315,000 | – | 41,050 | +100.0% | 0.98% | – |
| SFLY | Sell | SHUTTERFLY INC | $12,774,000 | -72.1% | 314,324 | -72.4% | 0.88% | -74.7% |
| GSAT | Sell | GLOBALSTAR INC | $10,374,000 | -35.7% | 24,125,448 | -4.4% | 0.71% | -41.6% |
| IMAX | Sell | IMAX CORP | $7,986,000 | -46.9% | 352,113 | -55.9% | 0.55% | -51.8% |
| PTE | Sell | POLARITYTE INC | $5,735,000 | -37.0% | 535,967 | -20.6% | 0.39% | -42.8% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -439,592 | -100.0% | -0.86% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -87,665 | -100.0% | -1.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -517,219 | -100.0% | -1.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -314,132 | -100.0% | -3.77% | – |
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 2019-05-15
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.