RiverPark Advisors, LLC - Q1 2020 holdings

$175 Million is the total value of RiverPark Advisors, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.8% .

 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$9,950,000
-33.8%
59,650
-18.5%
5.70%
-9.8%
AAPL SellAPPLE INC$9,161,000
-36.3%
36,024
-26.4%
5.25%
-13.2%
GOOGL SellALPHABET INCcap stk cl a$7,303,000
-39.7%
6,285
-30.5%
4.18%
-17.9%
V SellVISA INC$7,225,000
-40.5%
44,843
-30.6%
4.14%
-19.0%
PYPL SellPAYPAL HLDGS INC$5,439,000
-34.7%
56,813
-26.2%
3.12%
-11.1%
EW SellEDWARDS LIFESCIENCES CORP$4,389,000
-52.8%
23,270
-41.7%
2.51%
-35.8%
ADBE SellADOBE INC$4,108,000
-12.5%
12,908
-9.3%
2.35%
+19.1%
NOW SellSERVICENOW INC$3,684,000
-16.9%
12,856
-18.2%
2.11%
+13.1%
TSCO SellTRACTOR SUPPLY CO$3,366,000
-35.9%
39,806
-29.1%
1.93%
-12.7%
DIS SellDISNEY WALT CO$2,920,000
-38.3%
30,224
-7.6%
1.67%
-15.9%
EQIX SellEQUINIX INC$2,839,000
-0.6%
4,545
-7.2%
1.63%
+35.3%
EA SellELECTRONIC ARTS INC$2,805,000
-44.8%
28,000
-40.8%
1.61%
-24.9%
GOOG SellALPHABET INCcap stk cl c$2,749,000
-20.3%
2,364
-8.4%
1.58%
+8.5%
MSI SellMOTOROLA SOLUTIONS INC$2,562,000
-36.6%
19,271
-23.1%
1.47%
-13.6%
NOC SellNORTHROP GRUMMAN CORP$2,497,000
-30.0%
8,254
-20.4%
1.43%
-4.7%
SBUX SellSTARBUCKS CORP$2,379,000
-46.9%
36,184
-29.0%
1.36%
-27.8%
NKE SellNIKE INCcl b$2,134,000
-49.9%
25,795
-38.6%
1.22%
-31.7%
CRM SellSALESFORCE COM INC$2,127,000
-56.8%
14,771
-51.2%
1.22%
-41.2%
NVDA SellNVIDIA CORP$1,971,000
-56.5%
7,477
-61.1%
1.13%
-40.7%
ALC SellALCON INC$1,728,000
-42.1%
34,006
-35.5%
0.99%
-21.2%
ADSK SellAUTODESK INC$1,676,000
-21.8%
10,739
-8.1%
0.96%
+6.4%
CDW SellCDW CORP$1,636,000
-50.6%
17,541
-24.4%
0.94%
-32.8%
BKNG SellBOOKING HLDGS INC$1,604,000
-82.1%
1,192
-72.7%
0.92%
-75.7%
BMY SellBRISTOL MYERS SQUIBB CO$1,529,000
-46.2%
27,434
-38.0%
0.88%
-26.8%
SPGI SellS&P GLOBAL INC$1,432,000
-45.7%
5,845
-39.4%
0.82%
-26.1%
CPRT SellCOPART INC$914,000
-56.8%
13,340
-42.6%
0.52%
-41.1%
FLT SellFLEETCOR TECHNOLOGIES INC$804,000
-60.0%
4,310
-38.3%
0.46%
-45.5%
ATVI ExitACTIVISION BLIZZARD INC$0-14,812
-100.0%
-0.37%
FIVE ExitFIVE BELOW INC$0-10,102
-100.0%
-0.54%
CSGP ExitCOSTAR GROUP INC$0-2,601
-100.0%
-0.66%
TDC ExitTERADATA CORP DEL$0-64,526
-100.0%
-0.73%
EOG ExitEOG RES INC$0-23,797
-100.0%
-0.84%
SDC ExitSMILEDIRECTCLUB INC$0-322,057
-100.0%
-1.18%
ULTA ExitULTA BEAUTY INC$0-11,134
-100.0%
-1.19%
ROST ExitROSS STORES INC$0-27,160
-100.0%
-1.33%
IQV ExitIQVIA HLDGS INC$0-21,491
-100.0%
-1.40%
UNH ExitUNITEDHEALTH GROUP INC$0-16,260
-100.0%
-2.01%
FAST ExitFASTENAL CO$0-133,315
-100.0%
-2.07%
PANW ExitPALO ALTO NETWORKS INC$0-22,597
-100.0%
-2.20%
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 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20235.9%
MASTERCARD INCORPORATED42Q3 20232.7%
WALT DISNEY CO/THE42Q3 20232.5%
INTUITIVE SURGICAL INC42Q3 20232.5%
APPLE INC38Q3 20237.3%
META PLATFORMS INC36Q3 20236.3%
SCHWAB CHARLES CORP NEW36Q3 20233.8%
AMERICAN TOWER CORP NEW34Q3 20214.5%
STARBUCKS CORP34Q3 20232.7%
ALPHABET INC32Q3 20236.8%

View RiverPark Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-11
13F-HR2023-11-08
13F-HR2023-07-27
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14

View RiverPark Advisors, LLC's complete filings history.

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