$494 Million is the total value of RiverPark Advisors, LLC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,679,000 | -7.3% | 171,136 | -15.9% | 6.41% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $29,338,000 | +4.6% | 150,980 | -14.0% | 5.94% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,848,000 | -12.9% | 149,200 | -6.9% | 5.63% | -8.5% |
| V | Sell | VISA INC | $25,365,000 | -2.5% | 191,504 | -12.0% | 5.13% | +2.5% |
| BKNG | Sell | BOOKING HLDGS INC | $24,100,000 | -15.9% | 11,889 | -13.7% | 4.88% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,587,000 | +8.7% | 19,117 | -0.2% | 4.37% | +14.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,412,000 | -5.7% | 319,427 | -8.8% | 4.33% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,598,000 | -9.4% | 141,500 | -13.2% | 4.17% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,316,000 | +16.0% | 265,600 | -4.5% | 4.11% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,809,000 | -1.6% | 368,075 | +0.6% | 3.80% | +3.4% |
| QCOM | QUALCOMM INC | $17,566,000 | +1.3% | 313,000 | 0.0% | 3.55% | +6.4% | |
| KHC | KRAFT HEINZ CO | $15,736,000 | +0.8% | 250,500 | 0.0% | 3.18% | +6.0% | |
| ROST | Sell | ROSS STORES INC | $15,636,000 | -27.3% | 184,500 | -33.2% | 3.16% | -23.7% |
| CLB | Sell | CORE LABORATORIES N V | $14,514,000 | -8.8% | 115,000 | -21.8% | 2.94% | -4.1% |
| CELG | CELGENE CORP | $14,216,000 | -11.0% | 179,000 | 0.0% | 2.88% | -6.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $13,864,000 | -5.3% | 166,500 | -13.7% | 2.80% | -0.5% |
| FAST | Sell | FASTENAL CO | $12,297,000 | -41.3% | 255,500 | -33.5% | 2.49% | -38.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,763,000 | -12.8% | 123,600 | -11.1% | 1.98% | -8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $8,031,000 | -14.7% | 249,635 | -15.3% | 1.62% | -10.4% |
| New | ALLIANCE DATA SYSTEMS CORPcall | $6,996,000 | – | 300 | +100.0% | 1.42% | – | |
| EQIX | Buy | EQUINIX INC | $6,897,000 | +18.4% | 16,044 | +15.2% | 1.40% | +24.4% |
| AMZN | AMAZON COM INC | $5,837,000 | +17.4% | 3,434 | 0.0% | 1.18% | +23.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,312,000 | +12.2% | 27,032 | 0.0% | 1.08% | +17.9% | |
| DLTR | Sell | DOLLAR TREE INC | $5,234,000 | -11.6% | 61,574 | -1.3% | 1.06% | -7.1% |
| KMX | Sell | CARMAX INC | $5,197,000 | -12.7% | 71,325 | -25.8% | 1.05% | -8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,916,000 | +45.1% | 21,079 | +32.4% | 1.00% | +52.6% |
| CME | Buy | CME GROUP INC | $4,653,000 | +37.1% | 28,388 | +35.2% | 0.94% | +43.9% |
| EOG | EOG RES INC | $4,332,000 | +18.2% | 34,811 | 0.0% | 0.88% | +24.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,277,000 | -5.1% | 29,666 | -4.4% | 0.86% | -0.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,159,000 | -9.2% | 75,938 | -1.7% | 0.84% | -4.5% |
| ADBE | Sell | ADOBE SYS INC | $4,103,000 | -2.8% | 16,828 | -13.9% | 0.83% | +2.1% |
| ISRG | INTUITIVE SURGICAL INC | $3,813,000 | +15.9% | 7,968 | 0.0% | 0.77% | +21.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,727,000 | +64.5% | 3,341 | +52.2% | 0.75% | +72.9% |
| CBRE | CBRE GROUP INCcl a | $3,683,000 | +1.1% | 77,157 | 0.0% | 0.74% | +6.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,655,000 | +4.0% | 15,655 | -9.0% | 0.74% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,645,000 | +52.6% | 14,857 | +33.1% | 0.74% | +60.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,470,000 | +125.2% | 11,278 | +155.6% | 0.70% | +136.4% |
| ILMN | ILLUMINA INC | $3,340,000 | +18.1% | 11,960 | 0.0% | 0.68% | +24.3% | |
| EBAY | Buy | EBAY INC | $3,113,000 | -0.2% | 85,858 | +10.8% | 0.63% | +5.0% |
| NKE | Sell | NIKE INCcl b | $3,029,000 | +11.3% | 38,013 | -7.2% | 0.61% | +17.0% |
| CRM | Sell | SALESFORCE COM INC | $2,833,000 | +10.8% | 20,770 | -5.5% | 0.57% | +16.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,741,000 | +2.6% | 8,010 | -24.7% | 0.56% | +8.0% |
| BLK | BLACKROCK INC | $2,264,000 | -7.9% | 4,536 | 0.0% | 0.46% | -3.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,940,000 | -29.2% | 25,404 | -33.4% | 0.39% | -25.8% |
| New | LAS VEGAS SANDS CORPput | $1,940,000 | – | 254 | +100.0% | 0.39% | – | |
| MPC | Sell | MARATHON PETE CORP | $1,880,000 | -48.6% | 26,800 | -46.4% | 0.38% | -46.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,775,000 | +19.0% | 17,778 | +17.0% | 0.36% | +25.1% |
| EXAS | New | EXACT SCIENCES CORP | $1,576,000 | – | 26,357 | +100.0% | 0.32% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,432,000 | -33.1% | 18,500 | -20.3% | 0.29% | -29.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,405,000 | -25.5% | 33,300 | -34.8% | 0.28% | -21.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,276,000 | +335.5% | 240,745 | +255.5% | 0.26% | +360.7% |
| VST | Sell | VISTRA ENERGY CORP | $1,200,000 | -41.8% | 50,700 | -48.8% | 0.24% | -38.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,159,000 | -42.7% | 21,400 | -46.4% | 0.23% | -40.0% |
| ALLY | Sell | ALLY FINL INC | $1,116,000 | -34.5% | 42,500 | -32.3% | 0.23% | -31.1% |
| CF | Sell | CF INDS HLDGS INC | $1,030,000 | -31.6% | 23,200 | -41.9% | 0.21% | -28.3% |
| AGN | Sell | ALLERGAN PLC | $1,017,000 | -35.0% | 6,100 | -34.4% | 0.21% | -31.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $974,000 | -45.6% | 36,600 | -37.8% | 0.20% | -42.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $956,000 | -44.5% | 8,700 | -46.6% | 0.19% | -41.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $932,000 | +88.7% | 29,071 | +83.5% | 0.19% | +98.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $872,000 | -40.2% | 11,300 | -46.4% | 0.18% | -37.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $850,000 | -42.9% | 12,300 | -51.8% | 0.17% | -39.9% |
| LEA | Sell | LEAR CORP | $836,000 | -53.7% | 4,500 | -53.6% | 0.17% | -51.4% |
| ANTM | Sell | ANTHEM INC | $786,000 | -42.3% | 3,300 | -46.8% | 0.16% | -39.3% |
| DIS | Sell | DISNEY WALT CO | $771,000 | -34.8% | 7,356 | -37.6% | 0.16% | -31.6% |
| COG | Sell | CABOT OIL & GAS CORP | $761,000 | -64.3% | 31,961 | -64.1% | 0.15% | -62.4% |
| LKQ | New | LKQ CORP | $718,000 | – | 22,500 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC | $719,000 | – | 33,900 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $697,000 | – | 4,100 | +100.0% | 0.14% | – |
| CLNY | New | COLONY CAP INC NEW | $635,000 | – | 101,700 | +100.0% | 0.13% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $613,000 | -55.2% | 26,900 | -46.4% | 0.12% | -53.0% |
| AVGO | New | BROADCOM INC | $510,000 | – | 2,100 | +100.0% | 0.10% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -9,227 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -30,800 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,000 | -100.0% | -0.18% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -189,700 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,175 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,433 | -100.0% | -0.31% | – |
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 2018-08-14
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.