$135 Million is the total value of RiverPark Advisors, LLC's 51 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $8,691,000 | +17.0% | 349,159 | -1.0% | 6.45% | +0.9% |
| EQIX | Buy | EQUINIX INC | $7,486,000 | +10.4% | 40,764 | +11.0% | 5.55% | -4.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,343,000 | +15.1% | 170,698 | +28.6% | 5.45% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $7,109,000 | +9.5% | 105,535 | -0.7% | 5.28% | -5.5% |
| MON | Buy | MONSANTO CO NEW | $5,120,000 | +77.0% | 49,053 | +67.6% | 3.80% | +52.7% |
| AAPL | Sell | APPLE INC | $4,741,000 | -6.1% | 9,945 | -21.9% | 3.52% | -19.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,555,000 | +26.7% | 58,320 | +11.7% | 3.38% | +9.2% |
| PCLN | Sell | PRICELINE COM INC | $4,494,000 | +21.2% | 4,445 | -0.9% | 3.33% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,133,000 | -1.9% | 50,333 | -25.1% | 3.07% | -15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,951,000 | +135.6% | 53,303 | +132.6% | 2.93% | +103.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,899,000 | -1.6% | 4,451 | -1.1% | 2.89% | -15.1% |
| V | Buy | VISA INC | $3,879,000 | +50.1% | 20,296 | +43.5% | 2.88% | +29.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,732,000 | +17.2% | 102,590 | +17.7% | 2.77% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,181,000 | +34.8% | 39,537 | +24.2% | 2.36% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $3,136,000 | +29.8% | 40,741 | +10.5% | 2.33% | +12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,101,000 | +12.8% | 14,662 | -3.5% | 2.30% | -2.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,077,000 | +10.6% | 82,450 | +110.5% | 2.28% | -4.6% |
| KKR | Sell | KKR & CO L P DEL | $3,032,000 | -11.0% | 147,344 | -15.0% | 2.25% | -23.2% |
| CME | Buy | CME GROUP INC | $3,016,000 | +1.3% | 40,829 | +4.1% | 2.24% | -12.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,904,000 | +5.4% | 37,179 | -5.8% | 2.16% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,863,000 | +24.3% | 43,100 | -1.0% | 2.12% | +7.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,719,000 | -10.7% | 103,846 | -17.2% | 2.02% | -23.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,491,000 | -0.4% | 43,572 | -11.4% | 1.85% | -14.1% |
| EBAY | Sell | EBAY INC | $2,490,000 | +7.0% | 44,625 | -0.8% | 1.85% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,268,000 | -1.3% | 107,263 | -1.0% | 1.68% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,152,000 | +11.3% | 28,492 | +10.2% | 1.60% | -4.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,065,000 | +33.6% | 12,536 | +40.8% | 1.53% | +15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,935,000 | +30.0% | 12,247 | +5.3% | 1.44% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,787,000 | +27.3% | 20,229 | +3.3% | 1.33% | +9.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,779,000 | +20.0% | 59,890 | +5.0% | 1.32% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $1,748,000 | -6.1% | 27,106 | -8.1% | 1.30% | -19.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,743,000 | +21.8% | 23,612 | +4.1% | 1.29% | +5.0% |
| RATE | Sell | BANKRATE INC DEL | $1,622,000 | +18.9% | 78,842 | -17.0% | 1.20% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $1,613,000 | +28.8% | 2,398 | +10.1% | 1.20% | +11.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,594,000 | +14.4% | 23,785 | +2.5% | 1.18% | -1.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,363,000 | +2.8% | 11,410 | -13.8% | 1.01% | -11.4% |
| FOSL | Buy | FOSSIL GROUP INC | $1,348,000 | +21.9% | 11,598 | +8.3% | 1.00% | +5.2% |
| G | New | GENPACT LIMITED | $1,296,000 | – | 68,652 | +100.0% | 0.96% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,234,000 | +27.7% | 3,280 | +71.8% | 0.92% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,222,000 | +36.2% | 17,546 | +31.4% | 0.91% | +17.5% |
| PRGO | New | PERRIGO CO | $1,219,000 | – | 9,880 | +100.0% | 0.90% | – |
| RENT | Sell | RENTRAK CORP | $1,044,000 | +17.8% | 32,017 | -27.5% | 0.78% | +1.7% |
| APPLE INCcall | $954,000 | +20.3% | 20 | 0.0% | 0.71% | +3.8% | ||
| ACHI | ACCRETIVE HEALTH INC | $941,000 | -15.7% | 103,232 | 0.0% | 0.70% | -27.3% | |
| IMAX | Sell | IMAX CORP | $607,000 | -49.9% | 20,084 | -58.8% | 0.45% | -56.8% |
| ECL | Buy | ECOLAB INC | $395,000 | +58.0% | 3,997 | +36.0% | 0.29% | +36.3% |
| VRSK | New | VERISK ANALYTICS INCcl a | $393,000 | – | 6,049 | +100.0% | 0.29% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $377,000 | +41.2% | 1,660 | +40.7% | 0.28% | +21.7% |
| PX | Buy | PRAXAIR INC | $319,000 | +59.5% | 2,651 | +52.4% | 0.24% | +37.8% |
| SRCL | Buy | STERICYCLE INC | $307,000 | +40.2% | 2,664 | +34.5% | 0.23% | +21.3% |
| ILMN | New | ILLUMINA INC | $307,000 | – | 3,800 | +100.0% | 0.23% | – |
| COH | Exit | COACH INC | $0 | – | -34,737 | -100.0% | -1.71% | – |
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.