$143 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $8,160,000 | -26.5% | 257,653 | -5.1% | 5.71% | -16.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,876,000 | -5.3% | 209,293 | +17.6% | 5.51% | +7.7% |
| EQIX | Sell | EQUINIX INC | $7,309,000 | +6.4% | 26,735 | -1.1% | 5.11% | +21.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,226,000 | +8.2% | 5,034 | +0.7% | 4.36% | +23.1% |
| DLTR | Buy | DOLLAR TREE INC | $6,158,000 | +20.3% | 92,385 | +42.6% | 4.31% | +36.9% |
| FB | Buy | FACEBOOK INCcl a | $6,051,000 | +21.5% | 67,306 | +15.9% | 4.23% | +38.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,560,000 | +13.0% | 63,191 | +19.8% | 3.89% | +28.6% |
| KMX | Buy | CARMAX INC | $5,162,000 | +160.6% | 87,013 | +190.9% | 3.61% | +196.4% |
| GOOG | Buy | GOOGLE INCcl c | $5,100,000 | +17.7% | 8,382 | +0.7% | 3.57% | +33.9% |
| GOOGL | Sell | GOOGLE INCcl a | $5,083,000 | +14.4% | 7,962 | -3.2% | 3.56% | +30.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,684,000 | -11.9% | 164,015 | +0.7% | 3.28% | +0.2% |
| PRGO | Sell | PERRIGO CO PLC | $4,624,000 | -18.1% | 29,403 | -3.7% | 3.23% | -6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,608,000 | -26.2% | 121,348 | +2.1% | 3.22% | -16.1% |
| CME | Buy | CME GROUP INC | $4,507,000 | +0.4% | 48,602 | +0.7% | 3.15% | +14.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,429,000 | -33.2% | 349,020 | +19.6% | 3.10% | -24.0% |
| AAPL | New | APPLE INC | $4,334,000 | – | 39,297 | +100.0% | 3.03% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,265,000 | -8.0% | 133,965 | +6.5% | 2.98% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $4,174,000 | -9.8% | 40,845 | +0.8% | 2.92% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,166,000 | -15.3% | 60,401 | +5.8% | 2.91% | -3.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,075,000 | – | 15,733 | +100.0% | 2.85% | – |
| V | Sell | VISA INC | $3,789,000 | -31.5% | 54,391 | -33.9% | 2.65% | -22.1% |
| MA | Sell | MASTERCARD INCcl a | $3,773,000 | -36.0% | 41,868 | -33.6% | 2.64% | -27.2% |
| EOG | Buy | EOG RES INC | $3,343,000 | -16.2% | 45,924 | +0.8% | 2.34% | -4.6% |
| EBAY | Buy | EBAY INC | $3,318,000 | +113.7% | 135,780 | +426.9% | 2.32% | +143.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,202,000 | – | 18,725 | +100.0% | 2.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,145,000 | – | 42,425 | +100.0% | 2.20% | – |
| SBUX | Sell | STARBUCKS CORP | $3,042,000 | -30.5% | 53,510 | -34.5% | 2.13% | -20.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,588,000 | -8.0% | 15,166 | +1.0% | 1.11% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,586,000 | -4.3% | 3,452 | +1.0% | 1.11% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $1,307,000 | -57.0% | 24,328 | -49.8% | 0.91% | -51.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,238,000 | +6.2% | 5,267 | +1.0% | 0.87% | +20.8% |
| MON | Sell | MONSANTO CO NEW | $1,142,000 | -74.4% | 13,378 | -68.0% | 0.80% | -70.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,113,000 | -63.0% | 67,758 | -47.1% | 0.78% | -57.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,027,000 | -44.2% | 46,977 | -19.5% | 0.72% | -36.5% |
| ECL | Buy | ECOLAB INC | $775,000 | -1.8% | 7,066 | +1.3% | 0.54% | +11.8% |
| WBMD | WEBMD HEALTH CORP | $600,000 | -10.0% | 15,056 | 0.0% | 0.42% | +2.4% | |
| PX | Buy | PRAXAIR INC | $564,000 | -13.6% | 5,536 | +1.3% | 0.39% | -1.7% |
| IMAX | IMAX CORP | $524,000 | -16.0% | 15,507 | 0.0% | 0.37% | -4.4% | |
| LVS | LAS VEGAS SANDS CORPcall | $418,000 | -27.7% | 110 | 0.0% | 0.29% | -17.7% | |
| MPC | New | MARATHON PETE CORP | $411,000 | – | 8,862 | +100.0% | 0.29% | – |
| WYNN | WYNN RESORTS LTDcall | $202,000 | -46.1% | 38 | 0.0% | 0.14% | -39.0% | |
| EA | ELECTRONIC ARTS INCput | $169,000 | +1.8% | 25 | 0.0% | 0.12% | +15.7% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $111,000 | -0.9% | 16 | 0.0% | 0.08% | +13.0% | |
| APOL | New | APOLLO ED GROUP INCput | $34,000 | – | 31 | +100.0% | 0.02% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -31 | -100.0% | -0.02% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,032 | -100.0% | -0.22% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -6,343 | -100.0% | -0.27% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,255 | -100.0% | -0.40% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -67,943 | -100.0% | -0.82% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -61,699 | -100.0% | -1.18% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -33,585 | -100.0% | -1.60% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,949 | -100.0% | -2.41% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,579 | -100.0% | -2.44% | – | |
| Exit | APPLE INC | $0 | – | -38,997 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.