$213 Million is the total value of RiverPark Advisors, LLC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $11,203,000 | +11.9% | 216,781 | -5.1% | 5.27% | +14.3% |
| PCLN | Sell | PRICELINE GRP INC | $5,970,000 | -21.4% | 4,632 | -22.2% | 2.81% | -19.6% |
| PRGO | Sell | PERRIGO CO PLC | $5,601,000 | -15.8% | 43,785 | -4.7% | 2.63% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,794,000 | -15.3% | 6,284 | -13.6% | 2.25% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,492,000 | -16.1% | 6,030 | -14.6% | 2.11% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,297,000 | -4.5% | 58,268 | -9.7% | 2.02% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,934,000 | -12.4% | 6,546 | -20.4% | 1.85% | -10.5% |
| EOG | Sell | EOG RES INC | $3,333,000 | -12.4% | 45,923 | -14.6% | 1.57% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,209,000 | -6.3% | 53,754 | -5.8% | 1.51% | -4.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,130,000 | -43.6% | 37,959 | -47.2% | 1.47% | -42.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,477,000 | +9.0% | 306,881 | -4.0% | 1.16% | +11.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,154,000 | -16.5% | 86,847 | -27.8% | 1.01% | -14.7% |
| MON | Sell | MONSANTO CO NEW | $1,894,000 | -19.1% | 21,587 | -9.2% | 0.89% | -17.4% |
| EBAY | Sell | EBAY INC | $1,333,000 | -57.8% | 55,884 | -51.4% | 0.63% | -56.9% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -53 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -85 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,127 | -100.0% | -0.38% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -138 | -100.0% | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -406 | -100.0% | -0.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,391 | -100.0% | -0.84% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,679 | -100.0% | -0.92% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -38,700 | -100.0% | -0.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -22,951 | -100.0% | -1.11% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -50,529 | -100.0% | -1.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33,934 | -100.0% | -1.20% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -18,300 | -100.0% | -1.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,248 | -100.0% | -1.67% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -32,503 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.