$157 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $9,434,000 | +9.2% | 278,850 | +1.7% | 5.99% | +2.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,993,000 | +17.5% | 202,143 | -1.7% | 5.71% | +10.6% |
| PCLN | Buy | PRICELINE GRP INC | $6,358,000 | +27.3% | 5,576 | +29.3% | 4.04% | +19.8% |
| V | Buy | VISA INC | $5,612,000 | +24.4% | 21,404 | +1.2% | 3.56% | +17.1% |
| EQIX | Buy | EQUINIX INC | $5,485,000 | +23.0% | 24,191 | +15.2% | 3.48% | +15.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,410,000 | +31.3% | 32,363 | +18.0% | 3.44% | +23.6% |
| MA | Buy | MASTERCARD INCcl a | $5,405,000 | +23.9% | 62,737 | +6.3% | 3.43% | +16.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,369,000 | -0.4% | 196,741 | +27.5% | 3.41% | -6.3% |
| Buy | APPLE INC | $5,328,000 | +13.5% | 48,273 | +3.6% | 3.38% | +6.9% | |
| MON | Buy | MONSANTO CO NEW | $5,237,000 | +9.7% | 43,839 | +3.4% | 3.33% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,796,000 | +33.7% | 158,865 | +30.2% | 3.05% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,653,000 | +39.6% | 54,481 | +66.2% | 2.96% | +31.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,534,000 | +17.9% | 64,423 | -6.1% | 2.88% | +11.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,434,000 | +4.6% | 76,230 | +11.9% | 2.82% | -1.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,283,000 | +25.6% | 119,716 | +17.1% | 2.72% | +18.2% |
| CME | Buy | CME GROUP INC | $4,251,000 | +14.2% | 47,957 | +3.0% | 2.70% | +7.4% |
| Buy | AMERICAN EXPRESS CO | $4,215,000 | +18.4% | 45,300 | +11.4% | 2.68% | +11.4% | |
| EBAY | Buy | EBAY INC | $4,177,000 | +5.0% | 74,437 | +6.0% | 2.65% | -1.2% |
| GOOG | Buy | GOOGLE INCcl c | $4,118,000 | +6.1% | 7,822 | +16.3% | 2.62% | -0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $4,098,000 | +5.8% | 7,723 | +17.4% | 2.60% | -0.4% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $3,859,000 | +10.2% | 13,489 | -4.4% | 2.45% | +3.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,822,000 | -7.4% | 129,065 | +2.2% | 2.43% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $3,796,000 | -9.0% | 40,303 | -14.0% | 2.41% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $3,745,000 | +8.6% | 45,646 | -0.2% | 2.38% | +2.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,435,000 | -15.1% | 23,089 | +6.7% | 2.18% | -20.1% |
| EOG | Buy | EOG RES INC | $3,332,000 | +15.7% | 36,190 | +24.4% | 2.12% | +8.8% |
| KKR | Buy | KKR & CO L P DEL | $3,246,000 | +11.3% | 139,863 | +7.0% | 2.06% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $3,118,000 | +4.1% | 41,949 | +4.8% | 1.98% | -2.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,094,000 | +13.0% | 116,577 | +29.9% | 1.96% | +6.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,935,000 | -42.7% | 87,034 | -36.6% | 1.86% | -46.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,367,000 | -42.1% | 23,950 | -45.2% | 1.50% | -45.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,793,000 | +7.0% | 3,390 | -6.6% | 1.14% | +0.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,711,000 | +12.7% | 67,347 | +16.6% | 1.09% | +6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,650,000 | -40.0% | 14,893 | -39.9% | 1.05% | -43.5% |
| FB | New | FACEBOOK INCcl a | $1,459,000 | – | 18,701 | +100.0% | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,135,000 | – | 5,174 | +100.0% | 0.72% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $863,000 | +48.3% | 21,828 | +56.8% | 0.55% | +39.4% |
| PCP | PRECISION CASTPARTS CORP | $775,000 | +1.7% | 3,216 | 0.0% | 0.49% | -4.3% | |
| ECL | ECOLAB INC | $721,000 | -9.0% | 6,900 | 0.0% | 0.46% | -14.2% | |
| PX | PRAXAIR INC | $700,000 | +0.4% | 5,400 | 0.0% | 0.44% | -5.3% | |
| IMAX | Sell | IMAX CORP | $688,000 | +0.1% | 22,272 | -10.9% | 0.44% | -5.8% |
| LVS | New | LAS VEGAS SANDS CORPcall | $640,000 | – | 110 | +100.0% | 0.41% | – |
| WYNN | New | WYNN RESORTS LTDcall | $565,000 | – | 38 | +100.0% | 0.36% | – |
| New | AMAZON COM INCput | $434,000 | – | 14 | +100.0% | 0.28% | – | |
| NFLX | New | NETFLIX INCput | $410,000 | – | 12 | +100.0% | 0.26% | – |
| RENT | Sell | RENTRAK CORP | $301,000 | -21.2% | 4,132 | -34.0% | 0.19% | -26.0% |
| Z | New | ZILLOW INCput | $254,000 | – | 24 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INCput | $118,000 | – | 25 | +100.0% | 0.08% | – |
| New | APOLLO ED GROUP INCput | $106,000 | – | 31 | +100.0% | 0.07% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $101,000 | – | 16 | +100.0% | 0.06% | – |
| New | BEST BUY INCput | $90,000 | – | 23 | +100.0% | 0.06% | – | |
| Exit | ZILLOW INCput | $0 | – | -24 | -100.0% | -0.19% | – | |
| Exit | AMAZON COM INCput | $0 | – | -14 | -100.0% | -0.30% | – | |
| Exit | NETFLIX INCput | $0 | – | -12 | -100.0% | -0.36% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -110 | -100.0% | -0.46% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -38 | -100.0% | -0.48% | – | |
| Exit | APPLE INCcall | $0 | – | -84 | -100.0% | -0.57% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -14,355 | -100.0% | -1.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -27,202 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-15 |
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.