$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $9,954,000 | -13.2% | 340,438 | -6.0% | 4.58% | -16.7% |
| PCLN | Sell | PRICELINE GRP INC | $7,591,000 | +2.9% | 5,954 | -0.2% | 3.49% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $6,807,000 | -12.3% | 65,039 | -24.7% | 3.13% | -15.8% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $5,552,000 | +4.4% | 71,896 | -9.9% | 2.56% | +0.2% |
| V | Sell | VISA INC | $4,169,000 | -1.6% | 53,754 | -11.6% | 1.92% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $3,639,000 | -21.9% | 70,200 | -30.2% | 1.68% | -25.1% |
| SBUX | Sell | STARBUCKS CORP | $3,425,000 | -10.3% | 57,056 | -15.0% | 1.58% | -13.9% |
| MA | Sell | MASTERCARD INCcl a | $2,936,000 | -5.8% | 30,156 | -12.8% | 1.35% | -9.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,411,000 | -5.7% | 22,951 | -6.0% | 1.11% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $2,237,000 | -10.3% | 21,291 | -12.7% | 1.03% | -14.0% |
| IMAX | Sell | IMAX CORP | $1,654,000 | -5.6% | 46,547 | -10.2% | 0.76% | -9.4% |
| PX | Sell | PRAXAIR INC | $1,403,000 | -23.8% | 13,700 | -24.3% | 0.65% | -26.8% |
| 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.