$116 Million is the total value of RiverPark Advisors, LLC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE GROUP L P | $7,429,000 | – | 352,753 | +100.0% | 6.39% | – |
EQIX | New | EQUINIX INC | $6,781,000 | – | 36,711 | +100.0% | 5.83% | – |
QCOM | New | QUALCOMM INC | $6,490,000 | – | 106,242 | +100.0% | 5.58% | – |
RLGY | New | REALOGY HLDGS CORP | $6,377,000 | – | 132,753 | +100.0% | 5.49% | – |
AAPL | New | APPLE INC | $5,049,000 | – | 12,734 | +100.0% | 4.34% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,211,000 | – | 67,231 | +100.0% | 3.62% | – |
GOOGL | New | GOOGLE INCcl a | $3,962,000 | – | 4,500 | +100.0% | 3.41% | – |
PCLN | New | PRICELINE COM INC | $3,708,000 | – | 4,485 | +100.0% | 3.19% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,596,000 | – | 52,193 | +100.0% | 3.09% | – |
KKR | New | KKR & CO L P DEL | $3,406,000 | – | 173,270 | +100.0% | 2.93% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $3,184,000 | – | 87,153 | +100.0% | 2.74% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $3,046,000 | – | 125,394 | +100.0% | 2.62% | – |
CME | New | CME GROUP INC | $2,978,000 | – | 39,208 | +100.0% | 2.56% | – |
MON | New | MONSANTO CO NEW | $2,892,000 | – | 29,268 | +100.0% | 2.49% | – |
COG | New | CABOT OIL & GAS CORP | $2,782,000 | – | 39,170 | +100.0% | 2.39% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,755,000 | – | 39,487 | +100.0% | 2.37% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,749,000 | – | 15,186 | +100.0% | 2.36% | – |
V | New | VISA INC | $2,584,000 | – | 14,140 | +100.0% | 2.22% | – |
DLTR | New | DOLLAR TREE INC | $2,501,000 | – | 49,189 | +100.0% | 2.15% | – |
SBUX | New | STARBUCKS CORP | $2,416,000 | – | 36,883 | +100.0% | 2.08% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $2,360,000 | – | 31,838 | +100.0% | 2.03% | – |
EBAY | New | EBAY INC | $2,327,000 | – | 44,995 | +100.0% | 2.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $2,303,000 | – | 43,515 | +100.0% | 1.98% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,299,000 | – | 108,309 | +100.0% | 1.98% | – |
COH | New | COACH INC | $1,983,000 | – | 34,737 | +100.0% | 1.71% | – |
AXP | New | AMERICAN EXPRESS CO | $1,933,000 | – | 25,857 | +100.0% | 1.66% | – |
DIS | New | DISNEY WALT CO | $1,862,000 | – | 29,490 | +100.0% | 1.60% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,677,000 | – | 22,913 | +100.0% | 1.44% | – |
RL | New | RALPH LAUREN CORPcl a | $1,546,000 | – | 8,901 | +100.0% | 1.33% | – |
WYNN | New | WYNN RESORTS LTD | $1,488,000 | – | 11,628 | +100.0% | 1.28% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,483,000 | – | 57,060 | +100.0% | 1.28% | – |
BEAV | New | B/E AEROSPACE INC | $1,431,000 | – | 22,679 | +100.0% | 1.23% | – |
SLB | New | SCHLUMBERGER LTD | $1,404,000 | – | 19,591 | +100.0% | 1.21% | – |
NBL | New | NOBLE ENERGY INC | $1,393,000 | – | 23,200 | +100.0% | 1.20% | – |
RATE | New | BANKRATE INC DEL | $1,364,000 | – | 94,959 | +100.0% | 1.17% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,326,000 | – | 13,243 | +100.0% | 1.14% | – |
MA | New | MASTERCARD INCcl a | $1,252,000 | – | 2,179 | +100.0% | 1.08% | – |
IMAX | New | IMAX CORP | $1,211,000 | – | 48,731 | +100.0% | 1.04% | – |
ACHI | New | ACCRETIVE HEALTH INC | $1,116,000 | – | 103,232 | +100.0% | 0.96% | – |
FOSL | New | FOSSIL GROUP INC | $1,106,000 | – | 10,705 | +100.0% | 0.95% | – |
ISRG | New | INTUITIVE SURGICAL INC | $966,000 | – | 1,909 | +100.0% | 0.83% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $897,000 | – | 13,354 | +100.0% | 0.77% | – |
RENT | New | RENTRAK CORP | $886,000 | – | 44,145 | +100.0% | 0.76% | – |
New | APPLE INCcall | $793,000 | – | 20 | +100.0% | 0.68% | – | |
PCP | New | PRECISION CASTPARTS CORP | $267,000 | – | 1,180 | +100.0% | 0.23% | – |
ECL | New | ECOLAB INC | $250,000 | – | 2,940 | +100.0% | 0.22% | – |
SRCL | New | STERICYCLE INC | $219,000 | – | 1,980 | +100.0% | 0.19% | – |
PX | New | PRAXAIR INC | $200,000 | – | 1,740 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-03
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.