$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Buy | VISA INC | $4,511,000 | +7.7% | 21,143 | +6.3% | 3.04% | +11.6% |
| 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% |
| PRGO | Buy | PERRIGO CO PLC | $4,120,000 | +69.8% | 27,431 | +64.8% | 2.78% | +75.9% |
| WYNN | Buy | WYNN RESORTS LTD | $4,047,000 | +33.6% | 21,632 | +48.2% | 2.73% | +38.5% |
| 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% |
| CME | Buy | CME GROUP INC | $3,724,000 | +48.4% | 46,578 | +31.7% | 2.51% | +53.8% |
| 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% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,333,000 | -2.9% | 32,777 | +12.6% | 2.25% | +0.6% |
| 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% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,738,000 | +11.7% | 89,774 | +35.3% | 1.85% | +15.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,696,000 | +40.5% | 14,355 | +8.7% | 1.14% | +45.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,518,000 | +7.9% | 57,739 | +46.6% | 1.02% | +11.8% |
| 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% | – | |
| New | LAS VEGAS SANDS CORPcall | $684,000 | – | 110 | +100.0% | 0.46% | – |
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.