$460 Million is the total value of RiverPark Advisors, LLC's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $20,440,000 | +111.4% | 800,612 | +103.2% | 4.44% | -6.2% |
| AAPL | Buy | APPLE INC | $19,732,000 | +197.3% | 174,538 | +151.5% | 4.29% | +32.0% |
| FB | Buy | FACEBOOK INCcl a | $19,639,000 | +142.8% | 153,105 | +116.3% | 4.27% | +7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,432,000 | +127.1% | 337,714 | +71.6% | 4.22% | +0.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,426,000 | +220.0% | 85,889 | +192.3% | 4.00% | +42.0% |
| PCLN | Buy | PRICELINE GRP INC | $18,289,000 | +187.7% | 12,429 | +144.0% | 3.98% | +27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,498,000 | +116.1% | 154,401 | +116.6% | 3.80% | -4.1% |
| EQIX | Buy | EQUINIX INC | $15,257,000 | +120.9% | 42,350 | +137.7% | 3.32% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $15,209,000 | +325.2% | 192,695 | +407.6% | 3.31% | +88.7% |
| CME | Buy | CME GROUP INC | $14,422,000 | +159.5% | 137,983 | +141.8% | 3.14% | +15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,334,000 | +171.4% | 454,025 | +117.6% | 3.12% | +20.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,843,000 | +139.1% | 364,432 | +93.2% | 2.79% | +6.1% |
| KMX | Buy | CARMAX INC | $12,466,000 | +59.5% | 233,656 | +46.6% | 2.71% | -29.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,978,000 | +95.6% | 428,094 | +85.1% | 2.60% | -13.2% |
| V | Buy | VISA INC | $11,832,000 | +196.8% | 143,067 | +166.2% | 2.57% | +31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,590,000 | +168.5% | 14,414 | +134.9% | 2.52% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,177,000 | +174.2% | 14,379 | +144.2% | 2.43% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $10,704,000 | +177.0% | 12,784 | +136.7% | 2.33% | +23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,657,000 | +300.2% | 104,716 | +246.3% | 2.32% | +77.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,483,000 | +13.9% | 405,361 | +27.8% | 2.28% | -49.5% |
| EBAY | Buy | EBAY INC | $10,091,000 | +808.3% | 306,708 | +546.5% | 2.19% | +303.1% |
| DIS | Buy | DISNEY WALT CO | $9,870,000 | +209.0% | 106,289 | +225.5% | 2.14% | +37.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,561,000 | +155.3% | 121,577 | +156.7% | 2.08% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,374,000 | +159.7% | 34,801 | +146.8% | 2.04% | +15.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,744,000 | +143.8% | 20,648 | +131.9% | 1.90% | +8.2% |
| EOG | Buy | EOG RES INC | $8,708,000 | +127.3% | 90,046 | +96.1% | 1.89% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,260,000 | +149.9% | 11,396 | +128.1% | 1.80% | +10.9% |
| ADBE | Buy | ADOBE SYS INC | $8,167,000 | +202.6% | 75,241 | +167.0% | 1.78% | +34.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,925,000 | +123.6% | 54,771 | +117.6% | 1.72% | -0.7% |
| BLK | Buy | BLACKROCK INC | $7,396,000 | +109.2% | 20,404 | +97.7% | 1.61% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,576,000 | +135.5% | 475,113 | +114.1% | 1.43% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $6,303,000 | +117.1% | 116,425 | +129.1% | 1.37% | -3.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,858,000 | +160.5% | 62,485 | +123.8% | 1.27% | +15.6% |
| NKE | New | NIKE INCcl b | $5,699,000 | – | 108,248 | +100.0% | 1.24% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,620,000 | +165.6% | 196,792 | +126.6% | 1.22% | +18.0% |
| ILMN | Buy | ILLUMINA INC | $5,424,000 | +187.0% | 29,856 | +121.8% | 1.18% | +27.3% |
| PRGO | Buy | PERRIGO CO PLC | $4,815,000 | +14.2% | 52,151 | +12.1% | 1.05% | -49.3% |
| MON | Buy | MONSANTO CO NEW | $4,311,000 | +134.8% | 42,186 | +137.6% | 0.94% | +4.2% |
| MPC | Sell | MARATHON PETE CORP | $3,255,000 | +1.6% | 80,200 | -5.0% | 0.71% | -54.9% |
| CPN | Sell | CALPINE CORP | $3,125,000 | -18.6% | 247,200 | -5.0% | 0.68% | -63.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,748,000 | +17.5% | 47,000 | -5.1% | 0.60% | -47.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,422,000 | +6.9% | 29,100 | -4.9% | 0.53% | -52.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,174,000 | +11.7% | 63,600 | -5.1% | 0.47% | -50.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,129,000 | +9.2% | 26,400 | +0.8% | 0.46% | -51.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,000,000 | +64.3% | 70,400 | +66.3% | 0.44% | -27.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,975,000 | -7.6% | 28,000 | -0.7% | 0.43% | -59.0% |
| CF | Sell | CF INDS HLDGS INC | $1,817,000 | -4.0% | 74,600 | -5.0% | 0.40% | -57.4% |
| AVGO | Sell | BROADCOM LTD | $1,656,000 | -41.8% | 9,600 | -47.5% | 0.36% | -74.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,563,000 | -11.7% | 22,100 | -5.2% | 0.34% | -60.8% |
| IMAX | IMAX CORP | $1,348,000 | -1.7% | 46,547 | 0.0% | 0.29% | -56.4% | |
| AGN | New | ALLERGAN PLC | $1,221,000 | – | 5,300 | +100.0% | 0.26% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,116,000 | +1.5% | 32,624 | 0.0% | 0.24% | -54.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $970,000 | -25.2% | 48,500 | -5.1% | 0.21% | -66.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $805,000 | +4.0% | 21,900 | -4.8% | 0.18% | -53.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $368,000 | +16.5% | 14,995 | -4.5% | 0.08% | -48.4% |
| LILA | LIBERTY GLOBAL PLC | $255,000 | -14.4% | 9,227 | 0.0% | 0.06% | -62.3% | |
| PX | Exit | PRAXAIR INC | $0 | – | -13,700 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-16
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.