$321 Million is the total value of RiverPark Advisors, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $7,387,000 | +72.8% | 33,666 | -29.5% | 2.30% | -6.1% |
| BILL | Sell | BILL COM HLDGS INC | $6,928,000 | +157.8% | 76,799 | -2.3% | 2.16% | +40.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,230,000 | -4.0% | 24,506 | -38.4% | 1.00% | -47.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,370,000 | -15.5% | 17,950 | -35.9% | 0.74% | -54.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,273,000 | -11.3% | 16,219 | -15.8% | 0.71% | -51.8% |
| CDW | Sell | CDW CORP | $1,793,000 | +9.6% | 15,431 | -12.0% | 0.56% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $1,758,000 | -26.1% | 23,884 | -34.0% | 0.55% | -59.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,457,000 | -25.9% | 14,458 | -38.4% | 0.45% | -59.8% |
| ALC | Sell | ALCON INC | $1,231,000 | -28.8% | 21,481 | -36.8% | 0.38% | -61.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,226,000 | -14.4% | 3,720 | -36.4% | 0.38% | -53.4% |
| CPRT | Sell | COPART INC | $1,090,000 | +19.3% | 13,090 | -1.9% | 0.34% | -35.3% |
| NVDA | Sell | NVIDIA CORP | $970,000 | -50.8% | 2,552 | -65.9% | 0.30% | -73.3% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,313 | -100.0% | -0.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,310 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,192 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,771 | -100.0% | -1.22% | – |
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 2020-08-14
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.