$190 Million is the total value of RiverPark Advisors, LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $10,624,000 | -48.0% | 393,058 | -50.9% | 5.60% | +26.0% |
| FB | Sell | FACEBOOK INCcl a | $8,743,000 | -55.5% | 75,994 | -50.4% | 4.60% | +7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,573,000 | -61.0% | 141,796 | -58.0% | 3.99% | -5.6% |
| PCLN | Sell | PRICELINE GRP INC | $6,932,000 | -62.1% | 4,728 | -62.0% | 3.65% | -8.2% |
| AAPL | Sell | APPLE INC | $6,791,000 | -65.6% | 58,630 | -66.4% | 3.58% | -16.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,523,000 | -54.5% | 165,275 | -63.6% | 3.44% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,144,000 | -64.9% | 58,138 | -62.3% | 3.24% | -14.9% |
| KMX | Sell | CARMAX INC | $6,134,000 | -50.8% | 95,257 | -59.2% | 3.23% | +19.2% |
| EQIX | Sell | EQUINIX INC | $5,554,000 | -63.6% | 15,540 | -63.3% | 2.92% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,061,000 | -56.3% | 6,386 | -55.7% | 2.67% | +5.8% |
| EOG | Sell | EOG RES INC | $5,025,000 | -42.3% | 49,704 | -44.8% | 2.65% | +39.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,697,000 | -58.0% | 6,086 | -57.7% | 2.47% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $4,647,000 | -43.1% | 45,134 | -40.0% | 2.45% | +37.9% |
| V | Sell | VISA INC | $4,144,000 | -65.0% | 53,117 | -62.9% | 2.18% | -15.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,141,000 | -67.8% | 94,987 | -73.9% | 2.18% | -21.9% |
| AMZN | Sell | AMAZON COM INC | $4,049,000 | -62.2% | 5,400 | -57.8% | 2.13% | -8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,013,000 | -66.5% | 127,433 | -70.2% | 2.11% | -18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,990,000 | -78.3% | 17,460 | -79.7% | 2.10% | -47.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,988,000 | -62.0% | 154,978 | -61.8% | 2.10% | -7.8% |
| CME | Sell | CME GROUP INC | $3,888,000 | -73.0% | 33,706 | -75.6% | 2.05% | -34.7% |
| MPC | Sell | MARATHON PETE CORP | $3,781,000 | +16.2% | 75,100 | -6.4% | 1.99% | +181.2% |
| DIS | Sell | DISNEY WALT CO | $3,705,000 | -62.5% | 35,546 | -66.6% | 1.95% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,693,000 | -61.4% | 43,986 | -63.8% | 1.94% | -6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,465,000 | +26.1% | 51,000 | +8.5% | 1.82% | +205.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,426,000 | -63.5% | 60,718 | +74.5% | 1.80% | -11.4% |
| EBAY | Sell | EBAY INC | $3,316,000 | -67.1% | 111,695 | -63.6% | 1.75% | -20.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,118,000 | -79.5% | 40,397 | -79.0% | 1.64% | -50.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,984,000 | -63.9% | 4,706 | -58.7% | 1.57% | -12.4% |
| CPN | Buy | CALPINE CORP | $2,864,000 | -8.4% | 250,600 | +1.4% | 1.51% | +122.2% |
| SBUX | Sell | STARBUCKS CORP | $2,822,000 | -55.2% | 50,824 | -56.3% | 1.49% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,601,000 | -75.6% | 25,196 | -75.9% | 1.37% | -40.8% |
| NKE | Sell | NIKE INCcl b | $2,512,000 | -55.9% | 49,411 | -54.4% | 1.32% | +6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,500,000 | -57.3% | 26,004 | -58.4% | 1.32% | +3.5% |
| CF | Buy | CF INDS HLDGS INC | $2,493,000 | +37.2% | 79,200 | +6.2% | 1.31% | +232.4% |
| TRMB | Sell | TRIMBLE INC | $2,362,000 | -58.0% | 78,332 | -60.2% | 1.24% | +1.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,265,000 | +6.4% | 26,400 | 0.0% | 1.19% | +157.7% | |
| BLK | Sell | BLACKROCK INC | $2,249,000 | -69.6% | 5,910 | -71.0% | 1.18% | -26.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,128,000 | -73.1% | 14,645 | -73.3% | 1.12% | -34.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,105,000 | +6.6% | 30,600 | +9.3% | 1.11% | +158.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,010,000 | -17.0% | 24,600 | -15.5% | 1.06% | +101.3% |
| LBTYA | LIBERTY GLOBAL PLC | $1,946,000 | -10.5% | 63,600 | 0.0% | 1.02% | +116.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,811,000 | -72.5% | 167,416 | -64.8% | 0.95% | -33.2% |
| ILMN | Sell | ILLUMINA INC | $1,790,000 | -67.0% | 13,981 | -53.2% | 0.94% | -20.0% |
| AVGO | BROADCOM LTD | $1,697,000 | +2.5% | 9,600 | 0.0% | 0.89% | +148.3% | |
| AGN | Buy | ALLERGAN PLC | $1,680,000 | +37.6% | 8,000 | +50.9% | 0.88% | +234.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,630,000 | -81.4% | 4,321 | -79.1% | 0.86% | -54.8% |
| IMAX | IMAX CORP | $1,462,000 | +8.5% | 46,547 | 0.0% | 0.77% | +162.8% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,363,000 | +40.5% | 68,200 | +40.6% | 0.72% | +240.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,361,000 | -12.9% | 18,000 | -18.6% | 0.72% | +110.9% |
| AER | New | AERCAP HOLDINGS NV | $1,323,000 | – | 31,800 | +100.0% | 0.70% | – |
| ANTM | New | ANTHEM INC | $1,265,000 | – | 8,800 | +100.0% | 0.67% | – |
| MON | Sell | MONSANTO CO NEW | $1,174,000 | -72.8% | 11,155 | -73.6% | 0.62% | -34.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,054,000 | -5.6% | 32,624 | 0.0% | 0.56% | +128.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $820,000 | +1.9% | 21,900 | 0.0% | 0.43% | +146.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $218,000 | -40.8% | 14,995 | 0.0% | 0.12% | +43.8% | |
| LILA | LIBERTY GLOBAL PLC | $203,000 | -20.4% | 9,227 | 0.0% | 0.11% | +94.5% | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -70,400 | -100.0% | -0.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -52,151 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.