$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Buy | REALOGY HLDGS CORP | $7,876,000 | -5.3% | 209,293 | +17.6% | 5.51% | +7.7% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,684,000 | -11.9% | 164,015 | +0.7% | 3.28% | +0.2% |
| 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% | – |
| 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% | – |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,238,000 | +6.2% | 5,267 | +1.0% | 0.87% | +20.8% |
| ECL | Buy | ECOLAB INC | $775,000 | -1.8% | 7,066 | +1.3% | 0.54% | +11.8% |
| PX | Buy | PRAXAIR INC | $564,000 | -13.6% | 5,536 | +1.3% | 0.39% | -1.7% |
| MPC | New | MARATHON PETE CORP | $411,000 | – | 8,862 | +100.0% | 0.29% | – |
| APOL | New | APOLLO ED GROUP INCput | $34,000 | – | 31 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.