$181 Million is the total value of RiverPark Advisors, LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $7,027,000 | – | 30,179 | +100.0% | 3.89% | – |
| AAPL | New | APPLE INC | $6,396,000 | – | 51,399 | +100.0% | 3.54% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,160,000 | +29.7% | 111,915 | +37.1% | 3.41% | +27.7% |
| PRGO | Buy | PERRIGO CO PLC | $6,118,000 | +0.7% | 36,957 | +1.7% | 3.38% | -0.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,006,000 | +26.4% | 259,007 | +48.8% | 3.32% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,817,000 | +3.2% | 191,097 | +2.4% | 3.22% | +1.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,690,000 | +7.3% | 152,714 | +3.1% | 3.15% | +5.6% |
| V | Buy | VISA INC | $5,530,000 | -2.4% | 84,536 | +291.4% | 3.06% | -3.9% |
| MON | Buy | MONSANTO CO NEW | $5,512,000 | -3.9% | 48,974 | +2.0% | 3.05% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $5,472,000 | +127.0% | 66,555 | +115.4% | 3.03% | +123.4% |
| GOOGL | Buy | GOOGLE INCcl a | $5,008,000 | +12.9% | 9,029 | +8.0% | 2.77% | +11.2% |
| GOOG | Buy | GOOGLE INCcl c | $4,950,000 | +10.9% | 9,033 | +6.5% | 2.74% | +9.1% |
| MA | Buy | MASTERCARD INCcl a | $4,848,000 | +2.5% | 56,115 | +2.3% | 2.68% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,827,000 | +130.8% | 51,269 | +142.3% | 2.67% | +127.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,789,000 | – | 22,299 | +100.0% | 2.65% | – |
| CME | Buy | CME GROUP INC | $4,374,000 | +7.5% | 46,185 | +0.7% | 2.42% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,197,000 | -0.0% | 50,296 | +2.3% | 2.32% | -1.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,054,000 | – | 13,686 | +100.0% | 2.24% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,642,000 | -0.9% | 144,508 | +4.3% | 2.02% | -2.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,550,000 | +17.6% | 43,753 | +2.0% | 1.96% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $3,551,000 | +7.1% | 51,217 | +14.8% | 1.96% | +5.4% |
| AXP | New | AMERICAN EXPRESS CO | $2,973,000 | – | 38,053 | +100.0% | 1.64% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,394,000 | -13.6% | 111,566 | +2.2% | 1.32% | -15.0% |
| New | LAS VEGAS SANDS CORPcall | $2,235,000 | – | 406 | +100.0% | 1.24% | – | |
| New | WYNN RESORTS LTDcall | $1,737,000 | – | 138 | +100.0% | 0.96% | – | |
| RENT | Buy | RENTRAK CORP | $1,124,000 | +14.3% | 20,234 | +49.9% | 0.62% | +12.7% |
| HP | New | HELMERICH & PAYNE INC | $1,110,000 | – | 16,313 | +100.0% | 0.61% | – |
| New | ELECTRONIC ARTS INCput | $500,000 | – | 85 | +100.0% | 0.28% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $377,000 | – | 53 | +100.0% | 0.21% | – | |
| New | APOLLO ED GROUP INCput | $197,000 | – | 104 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 5.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 2.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 41 | Q2 2024 | 7.3% |
| META PLATFORMS INC | 39 | Q2 2024 | 6.3% |
| SCHWAB CHARLES CORP NEW | 39 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 37 | Q2 2024 | 2.7% |
| ALPHABET INC | 35 | Q2 2024 | 6.8% |
| ALPHABET INC | 35 | Q2 2024 | 2.5% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.