$148 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Sell | BLACKSTONE GROUP L P | $8,636,000 | -10.2% | 274,319 | -4.7% | 5.83% | -7.0% |
RLGY | Buy | REALOGY HLDGS CORP | $7,652,000 | +2.5% | 205,690 | +3.9% | 5.16% | +6.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,391,000 | -10.6% | 154,261 | +16.3% | 3.64% | -7.4% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,121,000 | -4.2% | 137,370 | +86.5% | 3.46% | -0.7% |
PCLN | Sell | PRICELINE GRP INC | $4,995,000 | -21.1% | 4,311 | -18.1% | 3.37% | -18.2% |
MON | MONSANTO CO NEW | $4,772,000 | -9.8% | 42,413 | 0.0% | 3.22% | -6.5% | |
Sell | APPLE INC | $4,693,000 | -40.8% | 46,583 | -45.4% | 3.17% | -38.7% | |
V | Buy | VISA INC | $4,511,000 | +7.7% | 21,143 | +6.3% | 3.04% | +11.6% |
EQIX | Sell | EQUINIX INC | $4,461,000 | -32.9% | 20,994 | -33.6% | 3.01% | -30.5% |
MA | Buy | MASTERCARD INCcl a | $4,362,000 | +81.0% | 59,006 | +79.9% | 2.94% | +87.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $4,237,000 | +15.8% | 68,112 | +41.9% | 2.86% | +20.0% |
DIS | Sell | DISNEY WALT CO | $4,173,000 | +1.7% | 46,870 | -2.1% | 2.82% | +5.4% |
COG | CABOT OIL & GAS CORP | $4,127,000 | -4.2% | 126,238 | 0.0% | 2.78% | -0.7% | |
PRGO | Buy | PERRIGO CO PLC | $4,120,000 | +69.8% | 27,431 | +64.8% | 2.78% | +75.9% |
AMT | AMERICAN TOWER CORP NEW | $4,091,000 | +4.1% | 43,690 | 0.0% | 2.76% | +7.9% | |
WYNN | Buy | WYNN RESORTS LTD | $4,047,000 | +33.6% | 21,632 | +48.2% | 2.73% | +38.5% |
EBAY | Sell | EBAY INC | $3,978,000 | -14.2% | 70,243 | -24.2% | 2.68% | -11.1% |
GOOG | Buy | GOOGLE INCcl c | $3,882,000 | +7.9% | 6,723 | +7.5% | 2.62% | +11.9% |
GOOGL | Buy | GOOGLE INCcl a | $3,872,000 | +7.5% | 6,581 | +6.8% | 2.61% | +11.4% |
DLTR | DOLLAR TREE INC | $3,845,000 | +2.9% | 68,579 | 0.0% | 2.60% | +6.7% | |
CME | Buy | CME GROUP INC | $3,724,000 | +48.4% | 46,578 | +31.7% | 2.51% | +53.8% |
SCHW | SCHWAB CHARLES CORP NEW | $3,587,000 | +9.1% | 122,043 | 0.0% | 2.42% | +13.1% | |
Buy | AMERICAN EXPRESS CO | $3,561,000 | +6.2% | 40,675 | +15.1% | 2.40% | +10.1% | |
Buy | ALLIANCE DATA SYSTEMS CORP | $3,503,000 | -2.7% | 14,108 | +10.2% | 2.36% | +0.9% | |
SBUX | STARBUCKS CORP | $3,450,000 | -2.5% | 45,724 | 0.0% | 2.33% | +1.0% | |
AMTD | TD AMERITRADE HLDG CORP | $3,411,000 | +6.5% | 102,212 | 0.0% | 2.30% | +10.4% | |
SLB | Buy | SCHLUMBERGER LTD | $3,333,000 | -2.9% | 32,777 | +12.6% | 2.25% | +0.6% |
QCOM | Sell | QUALCOMM INC | $2,994,000 | -44.3% | 40,042 | -41.0% | 2.02% | -42.3% |
KKR | Buy | KKR & CO L P DEL | $2,916,000 | +8.9% | 130,763 | +18.8% | 1.97% | +12.9% |
EOG | New | EOG RES INC | $2,880,000 | – | 29,090 | +100.0% | 1.94% | – |
SBAC | SBA COMMUNICATIONS CORP | $2,749,000 | +8.4% | 24,791 | 0.0% | 1.86% | +12.4% | |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,738,000 | +11.7% | 89,774 | +35.3% | 1.85% | +15.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,070,000 | -39.2% | 27,202 | -34.2% | 1.40% | -37.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,696,000 | +40.5% | 14,355 | +8.7% | 1.14% | +45.7% |
ISRG | INTUITIVE SURGICAL INC | $1,676,000 | +12.1% | 3,630 | 0.0% | 1.13% | +16.2% | |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,518,000 | +7.9% | 57,739 | +46.6% | 1.02% | +11.8% |
APPLE INCcall | $846,000 | +8.3% | 84 | 0.0% | 0.57% | +12.2% | ||
ECL | ECOLAB INC | $792,000 | +3.1% | 6,900 | 0.0% | 0.53% | +6.8% | |
PCP | Buy | PRECISION CASTPARTS CORP | $762,000 | +11.9% | 3,216 | +19.1% | 0.51% | +16.0% |
New | WYNN RESORTS LTDcall | $711,000 | – | 38 | +100.0% | 0.48% | – | |
PX | PRAXAIR INC | $697,000 | -2.8% | 5,400 | 0.0% | 0.47% | +0.6% | |
IMAX | Sell | IMAX CORP | $687,000 | -11.7% | 25,009 | -8.4% | 0.46% | -8.5% |
New | LAS VEGAS SANDS CORPcall | $684,000 | – | 110 | +100.0% | 0.46% | – | |
WBMD | WEBMD HEALTH CORP | $582,000 | -13.4% | 13,917 | 0.0% | 0.39% | -10.3% | |
NETFLIX INCput | $541,000 | +2.3% | 12 | 0.0% | 0.36% | +6.1% | ||
AMAZON COM INCput | $451,000 | -0.9% | 14 | 0.0% | 0.30% | +2.7% | ||
RENT | RENTRAK CORP | $382,000 | +16.1% | 6,264 | 0.0% | 0.26% | +20.6% | |
ZILLOW INCput | $278,000 | -19.0% | 24 | 0.0% | 0.19% | -15.7% | ||
RATE | Exit | BANKRATE INC DEL | $0 | – | -26,507 | -100.0% | -0.30% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -107,846 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.2% |
WALT DISNEY CO/THE | 38 | Q3 2023 | 4.2% |
INTUITIVE SURGICAL INC | 38 | Q3 2023 | 3.9% |
META PLATFORMS INC | 36 | Q3 2023 | 5.3% |
VISA INC | 36 | Q3 2023 | 3.8% |
APPLE INC | 34 | Q3 2023 | 5.4% |
SCHWAB CHARLES CORP NEW | 32 | Q3 2023 | 5.4% |
ALPHABET INC | 32 | Q3 2023 | 3.2% |
ALPHABET INC | 32 | Q3 2023 | 3.2% |
AMAZON.COM INC | 31 | Q3 2023 | 7.2% |
View RIVERPARK CAPITAL MANAGEMENT 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 CAPITAL MANAGEMENT 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.