$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,829,000 | – | 43,785 | +100.0% | 2.32% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,437,000 | – | 17,132 | +100.0% | 2.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,963,000 | – | 23,174 | +100.0% | 1.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,796,000 | – | 51,208 | +100.0% | 1.82% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,875,000 | – | 15,000 | +100.0% | 0.90% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,359,000 | – | 16,300 | +100.0% | 0.65% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.