$217 Million is the total value of RiverPark Advisors, LLC's 59 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $10,014,000 | +22.4% | 228,412 | +6.0% | 4.61% | +17.5% |
| BX | Sell | BLACKSTONE GROUP L P | $9,954,000 | -13.2% | 340,438 | -6.0% | 4.58% | -16.7% |
| EQIX | Buy | EQUINIX INC | $9,829,000 | +11.2% | 32,503 | +0.5% | 4.52% | +6.7% |
| RLGY | REALOGY HLDGS CORP | $9,175,000 | -2.5% | 250,199 | 0.0% | 4.22% | -6.5% | |
| AMT | AMERICAN TOWER CORP NEW | $7,859,000 | +10.2% | 81,061 | 0.0% | 3.62% | +5.8% | |
| PCLN | Sell | PRICELINE GRP INC | $7,591,000 | +2.9% | 5,954 | -0.2% | 3.49% | -1.3% |
| KMX | Buy | CARMAX INC | $7,334,000 | +13.5% | 135,892 | +24.8% | 3.38% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $6,807,000 | -12.3% | 65,039 | -24.7% | 3.13% | -15.8% |
| PRGO | Buy | PERRIGO CO PLC | $6,651,000 | +17.6% | 45,964 | +27.9% | 3.06% | +12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,379,000 | +8.6% | 193,728 | -5.8% | 2.94% | +4.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,099,000 | +6.3% | 175,708 | -2.5% | 2.81% | +2.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,659,000 | – | 7,274 | +100.0% | 2.60% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,552,000 | +4.4% | 71,896 | -9.9% | 2.56% | +0.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,355,000 | – | 7,057 | +100.0% | 2.46% | – |
| CME | Buy | CME GROUP INC | $5,230,000 | +2.2% | 57,724 | +4.6% | 2.41% | -1.9% |
| AAPL | Buy | APPLE INC | $4,862,000 | +0.7% | 46,188 | +5.5% | 2.24% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,811,000 | +8.4% | 17,396 | +1.5% | 2.21% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,501,000 | +9.6% | 64,532 | +8.4% | 2.07% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,491,000 | +71.0% | 8,223 | +43.9% | 2.07% | +64.0% |
| V | Sell | VISA INC | $4,169,000 | -1.6% | 53,754 | -11.6% | 1.92% | -5.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,095,000 | +3.3% | 25,635 | +10.6% | 1.88% | -0.8% |
| EOG | EOG RES INC | $3,806,000 | -2.8% | 53,769 | 0.0% | 1.75% | -6.7% | |
| CPN | Buy | CALPINE CORP | $3,765,000 | +5.8% | 260,200 | +6.7% | 1.73% | +1.5% |
| MPC | Sell | MARATHON PETE CORP | $3,639,000 | -21.9% | 70,200 | -30.2% | 1.68% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,634,000 | -4.3% | 52,248 | +2.0% | 1.67% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $3,425,000 | -10.3% | 57,056 | -15.0% | 1.58% | -13.9% |
| CF | Buy | CF INDS HLDGS INC | $3,200,000 | +2.3% | 78,400 | +12.6% | 1.47% | -1.8% |
| EBAY | Buy | EBAY INC | $3,159,000 | +22.0% | 114,950 | +8.5% | 1.45% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,003,000 | +34.2% | 11,720 | +23.1% | 1.38% | +28.8% |
| WDC | WESTERN DIGITAL CORP | $2,972,000 | -24.4% | 49,500 | 0.0% | 1.37% | -27.5% | |
| MA | Sell | MASTERCARD INCcl a | $2,936,000 | -5.8% | 30,156 | -12.8% | 1.35% | -9.6% |
| CBRE | New | CBRE GROUP INCcl a | $2,845,000 | – | 82,272 | +100.0% | 1.31% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,656,000 | +41.7% | 18,300 | +22.0% | 1.22% | +35.9% |
| VRSK | New | VERISK ANALYTICS INC | $2,609,000 | – | 33,934 | +100.0% | 1.20% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $2,580,000 | +30.6% | 120,269 | 0.0% | 1.19% | +25.3% | |
| WBMD | WEBMD HEALTH CORP | $2,441,000 | +21.3% | 50,529 | 0.0% | 1.12% | +16.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,411,000 | -5.7% | 22,951 | -6.0% | 1.11% | -9.5% |
| MON | MONSANTO CO NEW | $2,342,000 | +15.4% | 23,770 | 0.0% | 1.08% | +10.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,273,000 | -44.0% | 319,718 | 0.0% | 1.05% | -46.2% | |
| DIS | Sell | DISNEY WALT CO | $2,237,000 | -10.3% | 21,291 | -12.7% | 1.03% | -14.0% |
| HP | HELMERICH & PAYNE INC | $2,072,000 | +13.3% | 38,700 | 0.0% | 0.95% | +8.8% | |
| SRCL | New | STERICYCLE INC | $2,011,000 | – | 16,679 | +100.0% | 0.92% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,958,000 | +7.9% | 22,400 | 0.0% | 0.90% | +3.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,834,000 | -1.3% | 43,300 | 0.0% | 0.84% | -5.4% | |
| QCOM | QUALCOMM INC | $1,819,000 | -7.0% | 36,391 | 0.0% | 0.84% | -10.8% | |
| LVS | LAS VEGAS SANDS CORPcall | $1,780,000 | +15.4% | 406 | 0.0% | 0.82% | +10.7% | |
| IMAX | Sell | IMAX CORP | $1,654,000 | -5.6% | 46,547 | -10.2% | 0.76% | -9.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,583,000 | +13.0% | 23,300 | 0.0% | 0.73% | +8.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,416,000 | +4.2% | 16,300 | 0.0% | 0.65% | 0.0% | |
| PX | Sell | PRAXAIR INC | $1,403,000 | -23.8% | 13,700 | -24.3% | 0.65% | -26.8% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,396,000 | +4.2% | 51,100 | 0.0% | 0.64% | -0.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,307,000 | -2.8% | 18,000 | 0.0% | 0.60% | -6.8% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,270,000 | -30.9% | 12,495 | +21.3% | 0.58% | -33.7% |
| WYNN | WYNN RESORTS LTDcall | $955,000 | +30.3% | 138 | 0.0% | 0.44% | +25.0% | |
| ECL | ECOLAB INC | $815,000 | +4.2% | 7,127 | 0.0% | 0.38% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $770,000 | -11.1% | 23,000 | 0.0% | 0.35% | -14.7% | |
| EA | ELECTRONIC ARTS INCput | $584,000 | +1.4% | 85 | 0.0% | 0.27% | -2.5% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $279,000 | -23.8% | 53 | 0.0% | 0.13% | -27.3% | |
| LILA | LIBERTY GLOBAL PLC | $36,000 | +20.0% | 880 | 0.0% | 0.02% | +21.4% | |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -104 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -62,300 | -100.0% | -0.50% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -76,397 | -100.0% | -0.80% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,867 | -100.0% | -2.88% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,642 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.