$696 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $19,432,000 | +84.9% | 86,882 | +86.9% | 2.79% | +104.1% |
| SLB | Buy | SCHLUMBERGER LTD | $17,307,000 | +3.7% | 256,821 | +7.4% | 2.49% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,869,000 | -11.0% | 40,744 | +155.2% | 2.14% | -1.7% |
| COG | New | CABOT OIL & GAS CORP | $9,571,000 | – | 334,657 | +100.0% | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,255,000 | – | 41,979 | +100.0% | 1.33% | – |
| IQV | New | IQVIA HLDGS INC | $8,530,000 | – | 87,130 | +100.0% | 1.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,368,000 | – | 27,263 | +100.0% | 1.20% | – |
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 2018-02-14
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 | 2024-05-03 |
| 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.