$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | REALOGY HLDGS CORP | $9,152,000 | +2.7% | 195,889 | 0.0% | 4.64% | -5.8% | |
| EQIX | EQUINIX INC | $7,665,000 | +9.1% | 30,179 | 0.0% | 3.89% | -0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,239,000 | +7.3% | 191,097 | 0.0% | 3.16% | -1.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,887,000 | -2.0% | 259,007 | 0.0% | 2.98% | -10.1% | |
| FB | FACEBOOK INCcl a | $5,708,000 | +4.3% | 66,555 | 0.0% | 2.89% | -4.4% | |
| V | VISA INC | $5,677,000 | +2.7% | 84,536 | 0.0% | 2.88% | -5.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,623,000 | -1.2% | 152,714 | 0.0% | 2.85% | -9.4% | |
| GOOGL | GOOGLE INCcl a | $4,876,000 | -2.6% | 9,029 | 0.0% | 2.47% | -10.8% | |
| CME | CME GROUP INC | $4,298,000 | -1.7% | 46,185 | 0.0% | 2.18% | -10.0% | |
| DLTR | DOLLAR TREE INC | $3,456,000 | -2.6% | 43,753 | 0.0% | 1.75% | -10.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $3,390,000 | -6.9% | 144,508 | 0.0% | 1.72% | -14.7% | |
| QCOM | QUALCOMM INC | $3,208,000 | -9.7% | 51,217 | 0.0% | 1.63% | -17.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,938,000 | +5.5% | 94,520 | 0.0% | 1.49% | -3.3% | |
| COG | CABOT OIL & GAS CORP | $2,679,000 | +6.8% | 84,942 | 0.0% | 1.36% | -2.1% | |
| ISRG | INTUITIVE SURGICAL INC | $2,647,000 | -4.1% | 5,463 | 0.0% | 1.34% | -12.1% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,593,000 | -1.9% | 22,558 | 0.0% | 1.32% | -10.1% | |
| DIS | DISNEY WALT CO | $2,537,000 | +8.8% | 22,227 | 0.0% | 1.29% | -0.2% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $2,190,000 | -8.5% | 111,566 | 0.0% | 1.11% | -16.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,972,000 | -4.1% | 8,818 | 0.0% | 1.00% | -12.1% | |
| RENT | RENTRAK CORP | $1,412,000 | +25.6% | 20,234 | 0.0% | 0.72% | +15.1% | |
| EBAY | EBAY INC | $1,353,000 | +4.4% | 22,461 | 0.0% | 0.69% | -4.3% | |
| ECL | ECOLAB INC | $629,000 | -1.1% | 5,560 | 0.0% | 0.32% | -9.4% | |
| PCP | PRECISION CASTPARTS CORP | $563,000 | -4.7% | 2,816 | 0.0% | 0.28% | -12.8% |
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 | 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.