$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 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,809,000 | -1.6% | 368,075 | +0.6% | 3.80% | +3.4% |
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% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,727,000 | +64.5% | 3,341 | +52.2% | 0.75% | +72.9% |
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% |
EBAY | Buy | EBAY INC | $3,113,000 | -0.2% | 85,858 | +10.8% | 0.63% | +5.0% |
New | LAS VEGAS SANDS CORPput | $1,940,000 | – | 254 | +100.0% | 0.39% | – | |
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% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,276,000 | +335.5% | 240,745 | +255.5% | 0.26% | +360.7% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $932,000 | +88.7% | 29,071 | +83.5% | 0.19% | +98.9% |
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% | – |
AVGO | New | BROADCOM INC | $510,000 | – | 2,100 | +100.0% | 0.10% | – |
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 | 2024-05-03 |
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.