$197 Million is the total value of RiverPark Advisors, LLC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $5,077,000 | – | 40,477 | +100.0% | 2.57% | – | |
| New | AFFILIATED MANAGERS GROUP | $4,875,000 | – | 22,299 | +100.0% | 2.47% | – | |
| New | ALLIANCE DATA SYSTEMS CORP | $3,995,000 | – | 13,686 | +100.0% | 2.02% | – | |
| New | AMERICAN EXPRESS CO | $2,957,000 | – | 38,053 | +100.0% | 1.50% | – | |
| KMX | New | CARMAX INC | $2,290,000 | – | 34,589 | +100.0% | 1.16% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,134,000 | – | 406 | +100.0% | 1.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,404,000 | – | 17,900 | +100.0% | 0.71% | – |
| CF | New | CF INDS HLDGS INC | $1,382,000 | – | 21,500 | +100.0% | 0.70% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,362,000 | – | 138 | +100.0% | 0.69% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,343,000 | – | 15,100 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $1,339,000 | – | 25,600 | +100.0% | 0.68% | – |
| CPN | New | CALPINE CORP | $1,078,000 | – | 59,900 | +100.0% | 0.55% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $952,000 | – | 17,600 | +100.0% | 0.48% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $933,000 | – | 4,200 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $713,000 | – | 7,500 | +100.0% | 0.36% | – |
| EA | New | ELECTRONIC ARTS INCput | $565,000 | – | 85 | +100.0% | 0.29% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $547,000 | – | 19,700 | +100.0% | 0.28% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $545,000 | – | 6,600 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $470,000 | – | 6,400 | +100.0% | 0.24% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $370,000 | – | 53 | +100.0% | 0.19% | – |
| KKR | New | KKR & CO L P DEL | $363,000 | – | 15,900 | +100.0% | 0.18% | – |
| New | AUTOZONE INC | $333,000 | – | 500 | +100.0% | 0.17% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $309,000 | – | 6,400 | +100.0% | 0.16% | – |
| New | APOLLO ED GROUP INCput | $134,000 | – | 104 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.