$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | MONSANTO CO NEW | $4,772,000 | -9.8% | 42,413 | 0.0% | 3.22% | -6.5% | |
| COG | CABOT OIL & GAS CORP | $4,127,000 | -4.2% | 126,238 | 0.0% | 2.78% | -0.7% | |
| AMT | AMERICAN TOWER CORP NEW | $4,091,000 | +4.1% | 43,690 | 0.0% | 2.76% | +7.9% | |
| DLTR | DOLLAR TREE INC | $3,845,000 | +2.9% | 68,579 | 0.0% | 2.60% | +6.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,587,000 | +9.1% | 122,043 | 0.0% | 2.42% | +13.1% | |
| 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% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,749,000 | +8.4% | 24,791 | 0.0% | 1.86% | +12.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,676,000 | +12.1% | 3,630 | 0.0% | 1.13% | +16.2% | |
| 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% | |
| PX | PRAXAIR INC | $697,000 | -2.8% | 5,400 | 0.0% | 0.47% | +0.6% | |
| 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% |
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.