$869 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $42,081,000 | +11.2% | 278,720 | +4.6% | 4.84% | -8.7% |
| BX | Buy | BLACKSTONE GROUP L P | $41,950,000 | +29.8% | 1,257,856 | +15.6% | 4.83% | +6.6% |
| DLTR | Buy | DOLLAR TREE INC | $36,358,000 | +28.6% | 519,996 | +44.3% | 4.18% | +5.6% |
| PCLN | Buy | PRICELINE GRP INC | $35,978,000 | +21.1% | 19,234 | +15.2% | 4.14% | -0.6% |
| AAPL | Buy | APPLE INC | $32,442,000 | +15.5% | 225,260 | +15.2% | 3.73% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $32,128,000 | +21.0% | 747,861 | +15.0% | 3.70% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $32,005,000 | +8.0% | 301,225 | +15.2% | 3.68% | -11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,529,000 | +16.5% | 238,281 | +7.0% | 3.63% | -4.3% |
| EQIX | Buy | EQUINIX INC | $30,979,000 | +15.2% | 72,186 | +7.5% | 3.57% | -5.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,288,000 | +28.7% | 474,060 | +15.0% | 3.49% | +5.7% |
| ADBE | Buy | ADOBE SYS INC | $30,074,000 | +25.4% | 212,621 | +15.3% | 3.46% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $28,886,000 | +25.0% | 29,841 | +14.5% | 3.32% | +2.6% |
| V | Buy | VISA INC | $28,784,000 | +21.6% | 306,935 | +15.2% | 3.31% | -0.2% |
| KMX | Buy | CARMAX INC | $28,490,000 | +47.2% | 451,803 | +38.2% | 3.28% | +20.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,321,000 | +23.2% | 110,332 | +19.5% | 3.26% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,136,000 | +24.3% | 223,431 | +15.1% | 3.12% | +2.1% |
| CME | Buy | CME GROUP INC | $26,534,000 | +21.7% | 211,868 | +15.4% | 3.05% | -0.1% |
| EBAY | Buy | EBAY INC | $23,939,000 | +19.6% | 685,542 | +15.0% | 2.76% | -1.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,748,000 | +20.1% | 624,949 | +14.8% | 2.62% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,391,000 | +26.9% | 24,085 | +15.7% | 2.58% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,333,000 | +26.5% | 24,577 | +15.5% | 2.57% | +3.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $20,378,000 | +25.7% | 628,008 | +15.4% | 2.35% | +3.3% |
| NKE | Buy | NIKE INCcl b | $20,238,000 | +43.1% | 343,026 | +35.1% | 2.33% | +17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,533,000 | +26.4% | 296,321 | +14.8% | 2.25% | +3.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,716,000 | +27.5% | 435,369 | +15.3% | 2.15% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $18,511,000 | -2.9% | 281,153 | +15.2% | 2.13% | -20.2% |
| EOG | Buy | EOG RES INC | $18,398,000 | +7.1% | 203,248 | +15.5% | 2.12% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,556,000 | +42.2% | 18,770 | +16.5% | 2.02% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $13,851,000 | +15.0% | 237,541 | +15.1% | 1.59% | -5.6% |
| TRMB | Buy | TRIMBLE INC | $12,019,000 | +28.8% | 336,945 | +15.6% | 1.38% | +5.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,544,000 | +15.9% | 69,601 | +14.6% | 1.33% | -4.8% |
| BLK | Buy | BLACKROCK INC | $11,475,000 | +27.5% | 27,166 | +15.8% | 1.32% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $11,055,000 | +16.4% | 63,713 | +14.4% | 1.27% | -4.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,863,000 | +10.9% | 1,622,131 | +49.0% | 1.14% | -8.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,031,000 | +7.9% | 19,299 | +15.5% | 0.92% | -11.5% |
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 2017-08-03
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.