$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 | Sell | FACEBOOK INCcl a | $9,950,000 | -33.8% | 59,650 | -18.5% | 5.70% | -9.8% |
| AAPL | Sell | APPLE INC | $9,161,000 | -36.3% | 36,024 | -26.4% | 5.25% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,303,000 | -39.7% | 6,285 | -30.5% | 4.18% | -17.9% |
| V | Sell | VISA INC | $7,225,000 | -40.5% | 44,843 | -30.6% | 4.14% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,439,000 | -34.7% | 56,813 | -26.2% | 3.12% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,389,000 | -52.8% | 23,270 | -41.7% | 2.51% | -35.8% |
| ADBE | Sell | ADOBE INC | $4,108,000 | -12.5% | 12,908 | -9.3% | 2.35% | +19.1% |
| NOW | Sell | SERVICENOW INC | $3,684,000 | -16.9% | 12,856 | -18.2% | 2.11% | +13.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,366,000 | -35.9% | 39,806 | -29.1% | 1.93% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $2,920,000 | -38.3% | 30,224 | -7.6% | 1.67% | -15.9% |
| EQIX | Sell | EQUINIX INC | $2,839,000 | -0.6% | 4,545 | -7.2% | 1.63% | +35.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,805,000 | -44.8% | 28,000 | -40.8% | 1.61% | -24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,749,000 | -20.3% | 2,364 | -8.4% | 1.58% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,562,000 | -36.6% | 19,271 | -23.1% | 1.47% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,497,000 | -30.0% | 8,254 | -20.4% | 1.43% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $2,379,000 | -46.9% | 36,184 | -29.0% | 1.36% | -27.8% |
| NKE | Sell | NIKE INCcl b | $2,134,000 | -49.9% | 25,795 | -38.6% | 1.22% | -31.7% |
| CRM | Sell | SALESFORCE COM INC | $2,127,000 | -56.8% | 14,771 | -51.2% | 1.22% | -41.2% |
| NVDA | Sell | NVIDIA CORP | $1,971,000 | -56.5% | 7,477 | -61.1% | 1.13% | -40.7% |
| ALC | Sell | ALCON INC | $1,728,000 | -42.1% | 34,006 | -35.5% | 0.99% | -21.2% |
| ADSK | Sell | AUTODESK INC | $1,676,000 | -21.8% | 10,739 | -8.1% | 0.96% | +6.4% |
| CDW | Sell | CDW CORP | $1,636,000 | -50.6% | 17,541 | -24.4% | 0.94% | -32.8% |
| BKNG | Sell | BOOKING HLDGS INC | $1,604,000 | -82.1% | 1,192 | -72.7% | 0.92% | -75.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,529,000 | -46.2% | 27,434 | -38.0% | 0.88% | -26.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,432,000 | -45.7% | 5,845 | -39.4% | 0.82% | -26.1% |
| CPRT | Sell | COPART INC | $914,000 | -56.8% | 13,340 | -42.6% | 0.52% | -41.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $804,000 | -60.0% | 4,310 | -38.3% | 0.46% | -45.5% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,812 | -100.0% | -0.37% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,102 | -100.0% | -0.54% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,601 | -100.0% | -0.66% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -64,526 | -100.0% | -0.73% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,797 | -100.0% | -0.84% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -322,057 | -100.0% | -1.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,134 | -100.0% | -1.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,160 | -100.0% | -1.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -21,491 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,260 | -100.0% | -2.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -133,315 | -100.0% | -2.07% | – |
| PANW | Exit | PALO 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
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.