$418 Million is the total value of RiverPark Advisors, LLC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $10,465,000 | +186.3% | 37,093 | +136.9% | 2.50% | +239.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $9,772,000 | – | 60,600 | +100.0% | 2.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,361,000 | – | 95,599 | +100.0% | 2.24% | – |
| AMZN | Buy | AMAZON COM INC | $6,922,000 | +18.6% | 3,456 | +0.6% | 1.66% | +40.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,097,000 | +14.8% | 27,390 | +1.3% | 1.46% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,926,000 | +15.2% | 33,900 | +14.3% | 1.18% | +36.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,910,000 | +41.5% | 15,472 | +37.2% | 1.18% | +67.4% |
| CRM | Buy | SALESFORCE COM INC | $4,896,000 | +72.8% | 30,789 | +48.2% | 1.17% | +104.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,435,000 | +181.4% | 56,198 | +113.2% | 1.06% | +232.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,122,000 | +10.6% | 3,454 | +3.4% | 0.99% | +30.9% |
| BLK | Buy | BLACKROCK INC | $4,029,000 | +78.0% | 8,548 | +88.4% | 0.96% | +110.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,021,000 | +10.3% | 15,114 | +1.7% | 0.96% | +30.5% |
| NKE | Buy | NIKE INCcl b | $3,800,000 | +25.5% | 44,859 | +18.0% | 0.91% | +48.5% |
| DIS | Buy | DISNEY WALT CO | $2,599,000 | +237.1% | 22,224 | +202.1% | 0.62% | +298.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,325,000 | +31.0% | 17,922 | +0.8% | 0.56% | +54.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,265,000 | +197.6% | 100,585 | +214.7% | 0.54% | +251.9% |
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 2018-11-14
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.