$163 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Buy | LAS VEGAS SANDS CORP | $6,246,000 | +7.8% | 118,809 | +12.8% | 3.84% | +6.5% |
PCLN | Buy | PRICELINE GRP INC | $5,753,000 | +10.4% | 4,997 | +11.6% | 3.54% | +9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,920,000 | +4.3% | 52,734 | +5.3% | 3.02% | +3.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,919,000 | +6.3% | 57,068 | +2.9% | 3.02% | +5.0% |
New | APPLE INC | $4,891,000 | – | 38,997 | +100.0% | 3.01% | – | |
SBUX | Buy | STARBUCKS CORP | $4,378,000 | +4.6% | 81,657 | +84.8% | 2.69% | +3.4% |
GOOG | Buy | GOOGLE INCcl c | $4,332,000 | -4.8% | 8,322 | +0.3% | 2.66% | -5.9% |
EOG | Buy | EOG RES INC | $3,989,000 | +19.5% | 45,561 | +25.1% | 2.45% | +18.1% |
New | ALLIANCE DATA SYSTEMS CORP | $3,964,000 | – | 13,579 | +100.0% | 2.44% | – | |
New | AFFILIATED MANAGERS GROUP | $3,924,000 | – | 17,949 | +100.0% | 2.41% | – | |
New | AMERICAN EXPRESS CO | $2,610,000 | – | 33,585 | +100.0% | 1.60% | – | |
KMX | New | CARMAX INC | $1,981,000 | – | 29,914 | +100.0% | 1.22% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $578,000 | – | 110 | +100.0% | 0.36% | – |
WYNN | New | WYNN RESORTS LTDcall | $375,000 | – | 38 | +100.0% | 0.23% | – |
EA | New | ELECTRONIC ARTS INCput | $166,000 | – | 25 | +100.0% | 0.10% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCput | $112,000 | – | 16 | +100.0% | 0.07% | – |
New | APOLLO ED GROUP INCput | $40,000 | – | 31 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.