$220 Million is the total value of RiverPark Advisors, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,730,000 | +3.5% | 61,303 | -8.5% | 6.25% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $12,387,000 | -12.5% | 69,560 | -5.2% | 5.64% | -7.1% |
| V | Sell | VISA INC | $11,516,000 | -6.7% | 66,951 | -5.9% | 5.24% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,853,000 | +5.9% | 40,256 | -11.0% | 4.03% | +12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $7,277,000 | -3.0% | 3,708 | -7.3% | 3.31% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,272,000 | -14.6% | 70,206 | -5.7% | 3.31% | -9.3% |
| ULTA | Sell | ULTA BEAUTY INC | $5,075,000 | -34.3% | 20,247 | -9.1% | 2.31% | -30.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,950,000 | -25.5% | 54,735 | -10.4% | 2.25% | -20.9% |
| FAST | Sell | FASTENAL CO | $4,922,000 | -11.0% | 150,650 | -11.3% | 2.24% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $4,274,000 | -3.1% | 48,340 | -8.1% | 1.95% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,042,000 | -2.4% | 14,883 | -4.9% | 1.84% | +3.7% |
| EQIX | Sell | EQUINIX INC | $4,041,000 | +8.0% | 7,006 | -5.6% | 1.84% | +14.6% |
| NKE | Sell | NIKE INCcl b | $3,982,000 | +4.5% | 42,399 | -6.6% | 1.81% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,683,000 | -15.4% | 16,946 | -5.0% | 1.68% | -10.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,563,000 | -26.9% | 42,022 | -27.3% | 1.62% | -22.4% |
| ROST | Sell | ROSS STORES INC | $3,499,000 | -2.3% | 31,855 | -11.9% | 1.59% | +3.8% |
| CELG | Sell | CELGENE CORP | $3,387,000 | -6.6% | 34,110 | -13.0% | 1.54% | -0.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,369,000 | -13.4% | 22,554 | -6.7% | 1.53% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,024,000 | -7.1% | 17,744 | -9.1% | 1.38% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,768,000 | -23.0% | 14,946 | -19.7% | 0.80% | -18.3% |
| ADSK | Sell | AUTODESK INC | $1,404,000 | -60.9% | 9,508 | -56.9% | 0.64% | -58.5% |
| FIVE | Sell | FIVE BELOW INC | $1,302,000 | -48.6% | 10,326 | -51.1% | 0.59% | -45.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $559,000 | -29.9% | 2,695 | -33.5% | 0.26% | -25.4% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,587 | -100.0% | -0.67% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,709 | -100.0% | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,409 | -100.0% | -0.84% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,753 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,185 | -100.0% | -2.30% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -160,480 | -100.0% | -3.06% | – |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 5.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 2.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 41 | Q2 2024 | 7.3% |
| META PLATFORMS INC | 39 | Q2 2024 | 6.3% |
| SCHWAB CHARLES CORP NEW | 39 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 37 | Q2 2024 | 2.7% |
| ALPHABET INC | 35 | Q2 2024 | 6.8% |
| ALPHABET INC | 35 | Q2 2024 | 2.5% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.