$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Sell | PERRIGO CO PLC | $6,124,000 | +0.1% | 33,134 | -10.3% | 3.10% | -8.2% |
| MON | Sell | MONSANTO CO NEW | $5,090,000 | -7.7% | 47,757 | -2.5% | 2.58% | -15.3% |
| MA | Sell | MASTERCARD INCcl a | $5,081,000 | +4.8% | 54,350 | -3.1% | 2.58% | -4.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,237,000 | -29.2% | 50,529 | -29.9% | 1.13% | -35.1% |
| IMAX | Sell | IMAX CORP | $2,088,000 | -11.9% | 51,844 | -26.2% | 1.06% | -19.2% |
| Exit | APOLLO ED GROUP INCput | $0 | – | -104 | -100.0% | -0.11% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -53 | -100.0% | -0.21% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -85 | -100.0% | -0.28% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -138 | -100.0% | -0.96% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,697 | -100.0% | -1.02% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -406 | -100.0% | -1.24% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,053 | -100.0% | -1.64% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,686 | -100.0% | -2.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -22,299 | -100.0% | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,399 | -100.0% | -3.54% | – |
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.