$698 Million is the total value of RiverPark Advisors, LLC's 81 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,005,000 | -14.3% | 222,000 | -20.7% | 6.30% | -6.8% |
| AAPL | Sell | APPLE INC | $41,060,000 | -17.1% | 242,627 | -24.5% | 5.88% | -9.9% |
| PCLN | Sell | PRICELINE GRP INC | $35,813,000 | -11.9% | 20,609 | -7.2% | 5.13% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,668,000 | -23.3% | 33,860 | -29.1% | 5.11% | -16.5% |
| V | Sell | VISA INC | $34,320,000 | -13.3% | 301,004 | -20.0% | 4.91% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,375,000 | -3.2% | 269,500 | -6.1% | 4.35% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,349,000 | -10.5% | 406,000 | -24.3% | 4.34% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,613,000 | -14.7% | 439,427 | -11.7% | 4.24% | -7.2% |
| FAST | Sell | FASTENAL CO | $28,712,000 | -16.7% | 525,000 | -30.6% | 4.11% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $28,169,000 | -17.7% | 440,000 | -33.3% | 4.03% | -10.5% |
| CLB | Sell | CORE LABORATORIES N V | $25,416,000 | -2.1% | 232,000 | -11.8% | 3.64% | +6.5% |
| KHC | Sell | KRAFT HEINZ CO | $24,844,000 | -14.5% | 319,500 | -14.7% | 3.56% | -7.0% |
| ROST | Sell | ROSS STORES INC | $23,553,000 | -11.9% | 293,500 | -29.1% | 3.37% | -4.2% |
| New | POWERSHARES QQQ TRUSTput | $23,364,000 | – | 1,500 | +100.0% | 3.34% | – | |
| CELG | Buy | CELGENE CORP | $22,646,000 | +22.3% | 217,000 | +70.9% | 3.24% | +33.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,556,000 | -13.3% | 439,085 | -26.2% | 3.23% | -5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,216,000 | -12.1% | 221,000 | -23.8% | 3.04% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $17,777,000 | -15.4% | 232,500 | -18.4% | 2.54% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,196,000 | -47.5% | 220,000 | -54.4% | 2.32% | -42.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,944,000 | -17.8% | 224,500 | -16.1% | 2.28% | -10.6% |
| BX | Buy | BLACKSTONE GROUP L P | $9,437,000 | +4.1% | 294,711 | +8.5% | 1.35% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $6,079,000 | -11.1% | 34,450 | -14.0% | 0.87% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,928,000 | +16.8% | 23,387 | +2.1% | 0.85% | +27.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,956,000 | +3.2% | 46,185 | -16.5% | 0.71% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $4,867,000 | -2.2% | 4,162 | -19.6% | 0.70% | +6.4% |
| EQIX | Sell | EQUINIX INC | $4,500,000 | -9.4% | 9,930 | -10.7% | 0.64% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,394,000 | -7.5% | 30,798 | -11.3% | 0.63% | +0.6% |
| KMX | Buy | CARMAX INC | $4,267,000 | -2.7% | 66,541 | +15.0% | 0.61% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,141,000 | -5.4% | 27,356 | -11.8% | 0.59% | +3.0% |
| ADBE | Sell | ADOBE SYS INC | $4,044,000 | -2.8% | 23,077 | -17.2% | 0.58% | +5.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,952,000 | -2.4% | 77,287 | -6.9% | 0.57% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $3,932,000 | +7.7% | 59,600 | -8.4% | 0.56% | +17.0% |
| EBAY | Buy | EBAY INC | $3,861,000 | +20.3% | 102,318 | +22.6% | 0.55% | +30.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,703,000 | -6.0% | 85,495 | -17.8% | 0.53% | +2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,552,000 | -14.8% | 51,116 | -21.3% | 0.51% | -7.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,545,000 | +60.4% | 15,851 | +62.2% | 0.51% | +74.6% |
| EOG | Buy | EOG RES INC | $3,312,000 | +119.5% | 30,696 | +96.8% | 0.47% | +138.2% |
| CME | Sell | CME GROUP INC | $3,066,000 | -6.2% | 20,993 | -12.8% | 0.44% | +2.1% |
| NKE | NIKE INCcl b | $3,025,000 | +20.7% | 48,354 | 0.0% | 0.43% | +31.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,945,000 | -10.0% | 41,733 | -12.4% | 0.42% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,908,000 | +4.7% | 7,968 | +200.0% | 0.42% | +13.7% |
| CF | Sell | CF INDS HLDGS INC | $2,774,000 | -0.4% | 65,200 | -17.7% | 0.40% | +8.2% |
| ILMN | ILLUMINA INC | $2,613,000 | +9.7% | 11,960 | 0.0% | 0.37% | +19.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,603,000 | -5.6% | 2,488 | -13.4% | 0.37% | +2.8% |
| ALLY | Sell | ALLY FINL INC | $2,528,000 | +12.8% | 86,700 | -6.2% | 0.36% | +22.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,363,000 | -14.4% | 10,634 | -28.2% | 0.34% | -6.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,350,000 | +19.2% | 36,600 | +34.1% | 0.34% | +29.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,184,000 | -3.3% | 19,800 | -13.2% | 0.31% | +5.4% |
| AMG | AFFILIATED MANAGERS GROUP | $2,133,000 | +8.1% | 10,392 | 0.0% | 0.30% | +17.3% | |
| AER | AERCAP HOLDINGS NV | $2,099,000 | +2.9% | 39,900 | 0.0% | 0.30% | +12.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,998,000 | -18.5% | 34,795 | -23.8% | 0.29% | -11.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,990,000 | +16.8% | 58,800 | +12.9% | 0.28% | +27.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,953,000 | +9.2% | 171,200 | +20.2% | 0.28% | +18.6% |
| TRMB | Sell | TRIMBLE INC | $1,957,000 | -19.6% | 48,145 | -22.4% | 0.28% | -12.8% |
| BLK | Sell | BLACKROCK INC | $1,882,000 | -1.6% | 3,664 | -14.3% | 0.27% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,869,000 | +73.1% | 23,500 | +88.0% | 0.27% | +88.7% |
| COG | New | CABOT OIL & GAS CORP | $1,837,000 | – | 64,242 | +100.0% | 0.26% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,799,000 | +2.2% | 24,100 | -13.3% | 0.26% | +11.2% |
| ANTM | ANTHEM INC | $1,575,000 | +18.5% | 7,000 | 0.0% | 0.23% | +29.1% | |
| VST | New | VISTRA ENERGY CORP | $1,581,000 | – | 86,300 | +100.0% | 0.23% | – |
| AGN | Buy | ALLERGAN PLC | $1,521,000 | +9.1% | 9,300 | +36.8% | 0.22% | +18.5% |
| LEA | New | LEAR CORP | $1,519,000 | – | 8,600 | +100.0% | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $1,443,000 | – | 14,736 | +100.0% | 0.21% | – |
| DIS | Sell | DISNEY WALT CO | $1,439,000 | -27.4% | 13,387 | -33.4% | 0.21% | -21.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,341,000 | -0.1% | 18,900 | 0.0% | 0.19% | +8.5% | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,330,000 | -50.8% | 50,200 | -38.8% | 0.19% | -46.6% |
| MON | MONSANTO CO NEW | $1,303,000 | -2.5% | 11,155 | 0.0% | 0.19% | +6.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,211,000 | +3.6% | 49,600 | 0.0% | 0.17% | +12.3% | |
| CPN | Sell | CALPINE CORP | $1,209,000 | -50.8% | 79,900 | -52.0% | 0.17% | -46.4% |
| SWN | SOUTHWESTERN ENERGY CO | $1,211,000 | -8.7% | 217,067 | 0.0% | 0.17% | -1.1% | |
| AVGO | Sell | BROADCOM LTD | $1,028,000 | -16.9% | 4,000 | -21.6% | 0.15% | -9.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $771,000 | – | 2,512 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $612,000 | – | 2,775 | +100.0% | 0.09% | – |
| LBTYA | LIBERTY GLOBAL PLC | $215,000 | +5.9% | 6,000 | 0.0% | 0.03% | +14.8% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $186,000 | – | 9,227 | +100.0% | 0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,227 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,624 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,775 | -100.0% | -0.19% | – |
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 filed 2018-02-14
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.