$209 Million is the total value of RiverPark Advisors, LLC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $11,472,000 | -10.9% | 362,221 | +15.0% | 5.50% | -15.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,415,000 | +2.9% | 250,199 | +27.7% | 4.52% | -2.7% |
| EQIX | Buy | EQUINIX INC | $8,841,000 | +15.3% | 32,337 | +7.2% | 4.24% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,183,000 | +3.5% | 215,501 | +43.2% | 3.92% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $7,762,000 | +36.0% | 86,343 | +29.7% | 3.72% | +28.6% |
| PCLN | Buy | PRICELINE GRP INC | $7,378,000 | +16.1% | 5,965 | +8.0% | 3.54% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,132,000 | +25.7% | 81,061 | +33.3% | 3.42% | +18.9% |
| KMX | Buy | CARMAX INC | $6,459,000 | +182.1% | 108,877 | +214.8% | 3.10% | +166.8% |
| GOOGL | Buy | GOOGLE INCcl a | $6,155,000 | +26.2% | 9,642 | +6.8% | 2.95% | +19.4% |
| GOOG | Buy | GOOGLE INCcl c | $6,003,000 | +27.3% | 9,867 | +8.9% | 2.88% | +20.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,873,000 | -5.9% | 205,623 | +7.6% | 2.82% | -10.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,740,000 | +2.1% | 180,286 | +18.1% | 2.75% | -3.4% |
| PRGO | Buy | PERRIGO CO PLC | $5,654,000 | -7.7% | 35,948 | +8.5% | 2.71% | -12.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,320,000 | +53.9% | 79,808 | +82.4% | 2.55% | +45.6% |
| CME | Buy | CME GROUP INC | $5,117,000 | +19.1% | 55,174 | +19.5% | 2.45% | +12.6% |
| AAPL | New | APPLE INC | $4,829,000 | – | 43,785 | +100.0% | 2.32% | – |
| MPC | Buy | MARATHON PETE CORP | $4,661,000 | +248.1% | 100,609 | +293.0% | 2.24% | +229.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,437,000 | – | 17,132 | +100.0% | 2.13% | – |
| V | Sell | VISA INC | $4,237,000 | -25.4% | 60,820 | -28.1% | 2.03% | -29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,107,000 | -11.0% | 59,542 | +11.2% | 1.97% | -15.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,057,000 | -31.1% | 319,718 | +23.4% | 1.95% | -34.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,963,000 | – | 23,174 | +100.0% | 1.90% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,932,000 | +180.1% | 49,500 | +176.5% | 1.89% | +164.9% |
| EOG | Buy | EOG RES INC | $3,914,000 | -14.0% | 53,769 | +3.5% | 1.88% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $3,817,000 | -19.6% | 67,157 | -24.1% | 1.83% | -23.9% |
| AXP | New | AMERICAN EXPRESS CO | $3,796,000 | – | 51,208 | +100.0% | 1.82% | – |
| CPN | Buy | CALPINE CORP | $3,559,000 | +230.1% | 243,800 | +307.0% | 1.71% | +212.1% |
| CF | Buy | CF INDS HLDGS INC | $3,127,000 | +126.3% | 69,635 | +223.9% | 1.50% | +114.0% |
| MA | Sell | MASTERCARD INCcl a | $3,117,000 | -38.7% | 34,586 | -36.4% | 1.50% | -42.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,627,000 | -0.8% | 5,715 | +4.6% | 1.26% | -6.1% |
| EBAY | Buy | EBAY INC | $2,589,000 | +91.4% | 105,942 | +371.7% | 1.24% | +81.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,558,000 | -1.3% | 24,425 | +8.3% | 1.23% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $2,494,000 | -1.7% | 24,399 | +9.8% | 1.20% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,237,000 | +13.4% | 9,518 | +7.9% | 1.07% | +7.3% |
| MON | Sell | MONSANTO CO NEW | $2,029,000 | -60.1% | 23,770 | -50.2% | 0.97% | -62.3% |
| WBMD | WEBMD HEALTH CORP | $2,013,000 | -10.0% | 50,529 | 0.0% | 0.96% | -14.9% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,975,000 | -41.7% | 120,269 | -16.8% | 0.95% | -44.9% |
| QCOM | Sell | QUALCOMM INC | $1,955,000 | -39.1% | 36,391 | -28.9% | 0.94% | -42.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,875,000 | – | 15,000 | +100.0% | 0.90% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,859,000 | +95.3% | 43,300 | +146.0% | 0.89% | +84.7% |
| PX | Buy | PRAXAIR INC | $1,842,000 | +73.3% | 18,088 | +103.5% | 0.88% | +63.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,837,000 | +96.9% | 10,300 | +145.2% | 0.88% | +86.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,829,000 | -6.6% | 38,700 | +39.1% | 0.88% | -11.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,814,000 | +35.1% | 22,400 | +48.3% | 0.87% | +27.8% |
| IMAX | IMAX CORP | $1,752,000 | -16.1% | 51,844 | 0.0% | 0.84% | -20.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,670,000 | -37.7% | 76,397 | -10.1% | 0.80% | -41.0% |
| LVS | LAS VEGAS SANDS CORPcall | $1,542,000 | -27.7% | 406 | 0.0% | 0.74% | -31.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,401,000 | +198.1% | 23,300 | +264.1% | 0.67% | +182.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,359,000 | – | 16,300 | +100.0% | 0.65% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,344,000 | +146.6% | 18,000 | +172.7% | 0.64% | +133.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,340,000 | +145.0% | 51,100 | +159.4% | 0.64% | +132.1% |
| KKR | Buy | KKR & CO L P DEL | $1,045,000 | +187.9% | 62,300 | +291.8% | 0.50% | +172.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $866,000 | +180.3% | 23,000 | +259.4% | 0.42% | +164.3% |
| ECL | Buy | ECOLAB INC | $782,000 | +24.3% | 7,127 | +28.2% | 0.38% | +17.6% |
| WYNN | WYNN RESORTS LTDcall | $733,000 | -46.2% | 138 | 0.0% | 0.35% | -49.1% | |
| EA | ELECTRONIC ARTS INCput | $576,000 | +1.9% | 85 | 0.0% | 0.28% | -3.5% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $366,000 | -1.1% | 53 | 0.0% | 0.18% | -6.4% | |
| APOL | New | APOLLO ED GROUP INCput | $115,000 | – | 104 | +100.0% | 0.06% | – |
| LILA | New | LIBERTY GLOBAL PLC | $30,000 | – | 880 | +100.0% | 0.01% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -104 | -100.0% | -0.07% | – | |
| Exit | AUTOZONE INC | $0 | – | -500 | -100.0% | -0.17% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,816 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,500 | -100.0% | -0.36% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -20,234 | -100.0% | -0.72% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -111,566 | -100.0% | -1.11% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -94,520 | -100.0% | -1.49% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -38,053 | -100.0% | -1.50% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,686 | -100.0% | -2.02% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -22,299 | -100.0% | -2.47% | – | |
| Exit | APPLE INC | $0 | – | -40,477 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-15 |
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.