$429 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $20,440,000 | +135.9% | 800,612 | +126.8% | 4.76% | +13.3% |
| AAPL | Buy | APPLE INC | $19,732,000 | +130.7% | 174,538 | +95.1% | 4.60% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $19,639,000 | +136.1% | 153,105 | +110.4% | 4.58% | +13.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,432,000 | +164.2% | 337,714 | +99.7% | 4.53% | +26.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,426,000 | +145.5% | 85,889 | +124.2% | 4.29% | +17.9% |
| PCLN | Buy | PRICELINE GRP INC | $18,289,000 | +143.1% | 12,429 | +106.3% | 4.26% | +16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,498,000 | +98.6% | 154,401 | +99.1% | 4.08% | -4.6% |
| EQIX | Buy | EQUINIX INC | $15,257,000 | +74.5% | 42,350 | +87.8% | 3.56% | -16.2% |
| DLTR | Buy | DOLLAR TREE INC | $15,209,000 | +111.1% | 192,695 | +152.1% | 3.54% | +1.4% |
| CME | Buy | CME GROUP INC | $14,422,000 | +79.8% | 137,983 | +67.6% | 3.36% | -13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,334,000 | +143.4% | 454,025 | +95.1% | 3.34% | +16.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,843,000 | +113.1% | 364,432 | +72.2% | 2.99% | +2.4% |
| KMX | Buy | CARMAX INC | $12,466,000 | +36.6% | 233,656 | +25.5% | 2.90% | -34.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,978,000 | +75.5% | 428,094 | +66.1% | 2.79% | -15.7% |
| V | Buy | VISA INC | $11,832,000 | +102.1% | 143,067 | +81.3% | 2.76% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,590,000 | +119.0% | 14,414 | +91.6% | 2.70% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,177,000 | +109.2% | 14,379 | +86.3% | 2.60% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $10,704,000 | +130.6% | 12,784 | +97.1% | 2.49% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,657,000 | +81.3% | 104,716 | +56.9% | 2.48% | -12.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,483,000 | +22.3% | 405,361 | +37.2% | 2.44% | -41.3% |
| EBAY | Buy | EBAY INC | $10,091,000 | +373.1% | 306,708 | +236.5% | 2.35% | +127.2% |
| DIS | Buy | DISNEY WALT CO | $9,870,000 | +69.0% | 106,289 | +78.0% | 2.30% | -18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,561,000 | +64.1% | 121,577 | +65.0% | 2.23% | -21.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,374,000 | +111.7% | 34,801 | +101.1% | 2.18% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,744,000 | +108.2% | 20,648 | +98.0% | 2.04% | +0.0% |
| EOG | Buy | EOG RES INC | $8,708,000 | +150.7% | 90,046 | +116.3% | 2.03% | +20.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,260,000 | +121.7% | 11,396 | +102.3% | 1.92% | +6.5% |
| ADBE | Buy | ADOBE SYS INC | $8,167,000 | +147.3% | 75,241 | +118.3% | 1.90% | +18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,925,000 | +82.8% | 54,771 | +77.9% | 1.85% | -12.2% |
| BLK | Buy | BLACKROCK INC | $7,396,000 | +130.4% | 20,404 | +117.7% | 1.72% | +10.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,576,000 | +60.1% | 475,113 | +45.5% | 1.53% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $6,303,000 | +83.1% | 116,425 | +93.2% | 1.47% | -12.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,858,000 | +124.9% | 62,485 | +93.2% | 1.36% | +8.0% |
| NKE | New | NIKE INCcl b | $5,699,000 | – | 108,248 | +100.0% | 1.33% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,620,000 | +135.2% | 196,792 | +100.6% | 1.31% | +13.0% |
| ILMN | Buy | ILLUMINA INC | $5,424,000 | +160.3% | 29,856 | +101.1% | 1.26% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,815,000 | +1.3% | 52,151 | -0.5% | 1.12% | -51.3% |
| MON | Buy | MONSANTO CO NEW | $4,311,000 | +100.2% | 42,186 | +102.6% | 1.00% | -3.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-16
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.