$768 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | Sell | DOLLAR TREE INC | $38,459,000 | +5.8% | 442,971 | -14.8% | 5.00% | +19.6% |
FB | Sell | FACEBOOK INCcl a | $37,879,000 | -10.0% | 221,683 | -20.5% | 4.93% | +1.8% |
BX | Sell | BLACKSTONE GROUP L P | $35,671,000 | -15.0% | 1,068,977 | -15.0% | 4.64% | -3.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,905,000 | -13.1% | 637,988 | -14.7% | 3.63% | -1.8% |
DIS | Sell | DISNEY WALT CO | $27,365,000 | -14.5% | 277,616 | -7.8% | 3.56% | -3.3% |
KMX | Sell | CARMAX INC | $27,089,000 | -4.9% | 357,326 | -20.9% | 3.52% | +7.5% |
AAPL | Sell | APPLE INC | $26,979,000 | -16.8% | 175,050 | -22.3% | 3.51% | -6.0% |
EQIX | Sell | EQUINIX INC | $26,359,000 | -14.9% | 59,060 | -18.2% | 3.43% | -3.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $25,890,000 | -14.5% | 403,515 | -14.9% | 3.37% | -3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $25,875,000 | -17.9% | 189,311 | -20.6% | 3.37% | -7.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,254,000 | -6.9% | 178,847 | -20.0% | 3.29% | +5.2% |
ADBE | Sell | ADOBE SYS INC | $24,966,000 | -17.0% | 167,352 | -21.3% | 3.25% | -6.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,913,000 | -12.0% | 112,447 | +1.9% | 3.24% | -0.6% |
CME | Sell | CME GROUP INC | $24,456,000 | -7.8% | 180,248 | -14.9% | 3.18% | +4.2% |
V | Sell | VISA INC | $24,230,000 | -15.8% | 230,239 | -25.0% | 3.15% | -4.8% |
AMZN | Sell | AMAZON COM INC | $23,032,000 | -20.3% | 23,958 | -19.7% | 3.00% | -9.9% |
PCLN | Sell | PRICELINE GRP INC | $22,917,000 | -36.3% | 12,517 | -34.9% | 2.98% | -28.0% |
EBAY | Sell | EBAY INC | $22,448,000 | -6.2% | 583,687 | -14.9% | 2.92% | +6.0% |
CBRE | Sell | CBRE GROUP INCcl a | $20,138,000 | -11.5% | 531,648 | -14.9% | 2.62% | +0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,054,000 | -10.2% | 20,909 | -14.9% | 2.61% | +1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,927,000 | -11.0% | 20,464 | -15.0% | 2.59% | +0.6% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $18,116,000 | -3.2% | 371,246 | -14.7% | 2.36% | +9.4% |
RLGY | Sell | REALOGY HLDGS CORP | $17,629,000 | -13.5% | 535,046 | -14.8% | 2.29% | -2.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,309,000 | -11.4% | 251,945 | -15.0% | 2.25% | +0.2% |
EOG | Sell | EOG RES INC | $16,755,000 | -8.9% | 173,195 | -14.8% | 2.18% | +2.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $16,739,000 | -24.5% | 89,865 | -39.2% | 2.18% | -14.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $16,698,000 | -4.9% | 15,966 | -14.9% | 2.17% | +7.5% |
SLB | Sell | SCHLUMBERGER LTD | $16,682,000 | -9.9% | 239,129 | -14.9% | 2.17% | +1.9% |
NKE | Sell | NIKE INCcl b | $15,151,000 | -25.1% | 292,205 | -14.8% | 1.97% | -15.4% |
TRMB | Sell | TRIMBLE INC | $11,283,000 | -6.1% | 287,460 | -14.7% | 1.47% | +6.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $11,225,000 | -2.8% | 59,133 | -15.0% | 1.46% | +9.9% |
SBUX | Sell | STARBUCKS CORP | $10,876,000 | -21.5% | 202,494 | -14.8% | 1.42% | -11.2% |
ILMN | Sell | ILLUMINA INC | $10,802,000 | -2.3% | 54,224 | -14.9% | 1.41% | +10.4% |
ULTA | New | ULTA BEAUTY INC | $10,511,000 | – | 46,496 | +100.0% | 1.37% | – |
BLK | Sell | BLACKROCK INC | $10,232,000 | -10.8% | 22,886 | -15.8% | 1.33% | +0.8% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $8,455,000 | -14.3% | 1,383,839 | -14.7% | 1.10% | -3.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,214,000 | +2.3% | 26,685 | +38.3% | 1.07% | +15.7% |
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 filed 2017-11-14
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.