$642 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $29,782,000 | -6.4% | 313,821 | +5.9% | 4.64% | +1.5% |
| BX | Sell | BLACKSTONE GROUP L P | $27,924,000 | -3.5% | 873,994 | -3.3% | 4.35% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $25,738,000 | -7.8% | 492,868 | -9.3% | 4.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $25,377,000 | +11.5% | 60,690 | +20.8% | 3.95% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $25,039,000 | -21.4% | 156,701 | -13.2% | 3.90% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $24,268,000 | +1.8% | 16,767 | -17.8% | 3.78% | +10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,903,000 | +4.7% | 130,755 | -9.5% | 3.57% | +13.5% |
| CME | Sell | CME GROUP INC | $22,493,000 | +0.3% | 139,069 | -9.4% | 3.50% | +8.7% |
| BKNG | New | BOOKING HLDGS INC | $21,838,000 | – | 10,497 | +100.0% | 3.40% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,736,000 | -5.4% | 149,550 | -7.2% | 3.38% | +2.5% |
| V | Sell | VISA INC | $21,247,000 | -5.0% | 177,616 | -9.4% | 3.31% | +3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,174,000 | -6.3% | 294,491 | -9.4% | 3.30% | +1.6% |
| ADBE | Sell | ADOBE SYS INC | $20,579,000 | -3.9% | 95,238 | -22.0% | 3.20% | +4.2% |
| KMX | Sell | CARMAX INC | $19,156,000 | -12.5% | 309,266 | -9.4% | 2.98% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,224,000 | +96.9% | 85,161 | +102.9% | 2.84% | +113.4% |
| ULTA | Buy | ULTA BEAUTY INC | $17,819,000 | -8.3% | 87,232 | +0.4% | 2.78% | -0.6% |
| EOG | Buy | EOG RES INC | $17,247,000 | +8.4% | 163,837 | +11.2% | 2.69% | +17.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,971,000 | +5.0% | 286,515 | -9.4% | 2.64% | +13.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,899,000 | -13.7% | 357,888 | -20.8% | 2.63% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $16,341,000 | -29.5% | 162,691 | -24.5% | 2.54% | -23.6% |
| AAPL | Sell | APPLE INC | $16,126,000 | -30.0% | 96,115 | -29.4% | 2.51% | -24.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,254,000 | +2.6% | 36,949 | -9.3% | 2.38% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $15,085,000 | -12.8% | 232,868 | -9.3% | 2.35% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,353,000 | +71.5% | 41,114 | +50.8% | 2.24% | +86.0% |
| NKE | Sell | NIKE INCcl b | $14,222,000 | -8.5% | 214,067 | -13.9% | 2.22% | -0.8% |
| EBAY | Sell | EBAY INC | $13,115,000 | -30.0% | 325,938 | -34.4% | 2.04% | -24.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,965,000 | +2.4% | 51,629 | -9.4% | 2.02% | +11.0% |
| BLK | Buy | BLACKROCK INC | $12,763,000 | +25.1% | 23,560 | +18.6% | 1.99% | +35.6% |
| CRM | New | SALESFORCE COM INC | $12,458,000 | – | 107,121 | +100.0% | 1.94% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,392,000 | -24.3% | 11,948 | -23.1% | 1.93% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,351,000 | -25.2% | 11,970 | -24.2% | 1.92% | -18.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,174,000 | -49.8% | 57,192 | -40.2% | 1.90% | -45.6% |
| COG | Buy | CABOT OIL & GAS CORP | $10,594,000 | +10.7% | 441,786 | +32.0% | 1.65% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $9,874,000 | -2.0% | 41,765 | -9.4% | 1.54% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $9,039,000 | -8.6% | 156,139 | -9.3% | 1.41% | -0.9% |
| IQV | Sell | IQVIA HLDGS INC | $8,519,000 | -0.1% | 86,830 | -0.3% | 1.33% | +8.3% |
| ORCL | New | ORACLE CORP | $8,003,000 | – | 174,923 | +100.0% | 1.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -244,822 | -100.0% | -1.43% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -50,658 | -100.0% | -1.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -214,254 | -100.0% | -2.17% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,651 | -100.0% | -2.66% | – |
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 2018-05-15
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 | 2024-05-03 |
| 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.