$238 Million is the total value of RiverPark Advisors, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,375,000 | +4.7% | 48,952 | -20.1% | 6.05% | -3.3% |
| V | Sell | VISA INC | $12,136,000 | +5.4% | 64,589 | -3.5% | 5.11% | -2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,307,000 | +5.1% | 39,895 | -0.9% | 3.92% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $8,291,000 | +12.8% | 52,572 | -0.5% | 3.49% | +4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $7,053,000 | +0.9% | 126,083 | -11.9% | 2.97% | -6.8% |
| FAST | Sell | FASTENAL CO | $4,926,000 | +0.1% | 133,315 | -11.5% | 2.07% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $4,924,000 | +8.9% | 30,277 | -0.6% | 2.07% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,780,000 | +29.8% | 16,260 | -4.0% | 2.01% | +20.0% |
| ADBE | Sell | ADOBE INC | $4,695,000 | +18.1% | 14,234 | -1.1% | 1.98% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,410,000 | +9.1% | 14,771 | -0.8% | 1.86% | +0.8% |
| NKE | Sell | NIKE INCcl b | $4,257,000 | +6.9% | 42,020 | -0.9% | 1.79% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,567,000 | -11.4% | 10,369 | -3.5% | 1.50% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,451,000 | +7.4% | 2,581 | -2.1% | 1.45% | -0.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,321,000 | -1.4% | 21,491 | -4.7% | 1.40% | -8.9% |
| ROST | Sell | ROSS STORES INC | $3,162,000 | -9.6% | 27,160 | -14.7% | 1.33% | -16.5% |
| ALC | Sell | ALCON INC | $2,984,000 | -5.1% | 52,756 | -2.2% | 1.26% | -12.3% |
| EQIX | Sell | EQUINIX INC | $2,857,000 | -29.3% | 4,895 | -30.1% | 1.20% | -34.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,818,000 | -44.5% | 11,134 | -45.0% | 1.19% | -48.7% |
| CME | Sell | CME GROUP INC | $2,727,000 | -6.0% | 13,584 | -1.0% | 1.15% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,667,000 | +1.1% | 11,605 | -2.7% | 1.12% | -6.6% |
| EOG | Sell | EOG RES INC | $1,993,000 | +8.3% | 23,797 | -4.1% | 0.84% | +0.1% |
| TDC | Sell | TERADATA CORP DEL | $1,727,000 | -15.3% | 64,526 | -1.9% | 0.73% | -21.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,556,000 | -50.9% | 2,601 | -51.3% | 0.66% | -54.6% |
| FIVE | Sell | FIVE BELOW INC | $1,292,000 | -0.8% | 10,102 | -2.2% | 0.54% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $880,000 | +8.5% | 14,812 | -3.3% | 0.37% | +0.3% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,695 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -93,422 | -100.0% | -0.75% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,946 | -100.0% | -0.80% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -39,528 | -100.0% | -1.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34,110 | -100.0% | -1.54% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -42,022 | -100.0% | -1.62% | – |
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 2020-02-14
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 | 2024-05-03 |
| 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.