$713 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $37,837,000 | +890.2% | 266,367 | +702.0% | 5.30% | +13.4% |
| BX | Buy | BLACKSTONE GROUP L P | $32,319,000 | +747.8% | 1,088,161 | +671.5% | 4.53% | -2.9% |
| PCLN | Buy | PRICELINE GRP INC | $29,716,000 | +778.9% | 16,695 | +624.0% | 4.16% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $29,641,000 | +860.5% | 261,403 | +782.7% | 4.16% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $28,264,000 | +875.3% | 360,233 | +859.2% | 3.96% | +11.7% |
| AAPL | Buy | APPLE INC | $28,100,000 | +630.2% | 195,601 | +488.8% | 3.94% | -16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,063,000 | +814.6% | 222,665 | +695.3% | 3.79% | +4.7% |
| EQIX | Buy | EQUINIX INC | $26,884,000 | +851.6% | 67,148 | +749.4% | 3.77% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,548,000 | +730.7% | 650,517 | +703.5% | 3.72% | -4.9% |
| ADBE | Buy | ADOBE SYS INC | $23,990,000 | +911.8% | 184,354 | +700.5% | 3.36% | +15.9% |
| V | Buy | VISA INC | $23,669,000 | +816.0% | 266,326 | +704.1% | 3.32% | +4.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,533,000 | +755.7% | 412,347 | +701.0% | 3.30% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $23,113,000 | +1055.1% | 26,071 | +876.8% | 3.24% | +32.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,990,000 | +665.1% | 92,330 | +602.1% | 3.22% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,830,000 | +778.1% | 194,097 | +706.2% | 3.06% | +0.6% |
| CME | Buy | CME GROUP INC | $21,806,000 | +729.8% | 183,550 | +705.7% | 3.06% | -5.0% |
| EBAY | Buy | EBAY INC | $20,016,000 | +806.5% | 596,240 | +701.7% | 2.81% | +3.8% |
| KMX | Buy | CARMAX INC | $19,359,000 | +523.1% | 326,910 | +577.6% | 2.71% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $19,062,000 | +645.2% | 244,071 | +700.9% | 2.67% | -14.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,942,000 | +785.6% | 544,480 | +701.5% | 2.66% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,659,000 | +675.2% | 21,287 | +621.1% | 2.48% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,649,000 | +670.0% | 20,818 | +619.8% | 2.47% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,250,000 | +1452.7% | 150,384 | +1201.0% | 2.42% | +77.8% |
| EOG | Buy | EOG RES INC | $17,172,000 | +671.1% | 176,036 | +699.0% | 2.41% | -11.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,208,000 | +676.6% | 544,098 | +570.7% | 2.27% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,448,000 | +750.7% | 258,023 | +701.8% | 2.16% | -2.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,674,000 | +615.8% | 377,608 | +703.1% | 2.06% | -18.0% |
| NKE | Buy | NIKE INCcl b | $14,146,000 | +1057.6% | 253,831 | +956.2% | 1.98% | +32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,346,000 | +856.3% | 16,107 | +691.1% | 1.73% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $12,048,000 | +839.0% | 206,332 | +792.7% | 1.69% | +7.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,959,000 | +847.6% | 60,745 | +739.7% | 1.40% | +8.5% |
| ILMN | Buy | ILLUMINA INC | $9,501,000 | +968.7% | 55,681 | +702.2% | 1.33% | +22.4% |
| TRMB | Buy | TRIMBLE INC | $9,332,000 | +749.9% | 291,541 | +700.9% | 1.31% | -2.7% |
| BLK | Buy | BLACKROCK INC | $9,001,000 | +746.8% | 23,468 | +739.9% | 1.26% | -3.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,892,000 | +499.2% | 1,088,394 | +693.4% | 1.25% | -31.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,446,000 | +843.7% | 16,714 | +699.7% | 1.04% | +8.1% |
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 filed 2017-05-15
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.