$501 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $23,483,000 | -6.2% | 120,846 | -22.9% | 4.69% | +20.2% |
BX | Sell | BLACKSTONE GROUP L P | $23,474,000 | -15.9% | 729,709 | -16.5% | 4.69% | +7.7% |
AMZN | Sell | AMAZON COM INC | $21,224,000 | -12.5% | 12,486 | -25.5% | 4.24% | +12.1% |
EQIX | Sell | EQUINIX INC | $20,565,000 | -19.0% | 47,838 | -21.2% | 4.10% | +3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,955,000 | -12.9% | 101,544 | -22.3% | 3.98% | +11.7% |
DLTR | Sell | DOLLAR TREE INC | $18,966,000 | -36.3% | 223,124 | -28.9% | 3.79% | -18.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,754,000 | -27.1% | 367,006 | -25.5% | 3.74% | -6.6% |
V | Sell | VISA INC | $18,355,000 | -13.6% | 138,581 | -22.0% | 3.66% | +10.7% |
KMX | Sell | CARMAX INC | $17,928,000 | -6.4% | 246,025 | -20.4% | 3.58% | +19.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,600,000 | -3.4% | 71,737 | -15.8% | 3.51% | +23.8% |
CME | Sell | CME GROUP INC | $17,451,000 | -22.4% | 106,456 | -23.5% | 3.48% | -0.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $17,412,000 | -19.9% | 120,771 | -19.2% | 3.48% | +2.7% |
ADBE | Sell | ADOBE SYS INC | $16,003,000 | -22.2% | 65,635 | -31.1% | 3.20% | -0.3% |
BKNG | Sell | BOOKING HLDGS INC | $15,854,000 | -27.4% | 7,821 | -25.5% | 3.16% | -6.9% |
EOG | Sell | EOG RES INC | $15,171,000 | -12.0% | 121,926 | -25.6% | 3.03% | +12.8% |
CRM | Sell | SALESFORCE COM INC | $14,431,000 | +15.8% | 105,802 | -1.2% | 2.88% | +48.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,683,000 | +10.4% | 12,117 | +1.4% | 2.73% | +41.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,617,000 | +10.3% | 12,205 | +2.0% | 2.72% | +41.3% |
AAPL | Sell | APPLE INC | $13,401,000 | -16.9% | 72,393 | -24.7% | 2.68% | +6.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,167,000 | -13.7% | 27,517 | -25.5% | 2.63% | +10.6% |
ULTA | Sell | ULTA BEAUTY INC | $13,168,000 | -26.1% | 56,404 | -35.3% | 2.63% | -5.3% |
CBRE | Sell | CBRE GROUP INCcl a | $12,720,000 | -24.7% | 266,455 | -25.5% | 2.54% | -3.5% |
SLB | Sell | SCHLUMBERGER LTD | $12,398,000 | -17.8% | 184,976 | -20.6% | 2.48% | +5.3% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $12,141,000 | -28.5% | 221,677 | -22.6% | 2.42% | -8.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $11,549,000 | -19.5% | 37,533 | -8.7% | 2.31% | +3.1% |
NKE | Sell | NIKE INCcl b | $10,920,000 | -23.2% | 137,046 | -36.0% | 2.18% | -1.6% |
EBAY | Sell | EBAY INC | $10,617,000 | -19.0% | 292,796 | -10.2% | 2.12% | +3.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,306,000 | -20.5% | 30,121 | -41.7% | 2.06% | +1.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,919,000 | -18.5% | 42,534 | -25.6% | 1.98% | +4.4% |
BLK | Sell | BLACKROCK INC | $9,896,000 | -22.5% | 19,830 | -15.8% | 1.98% | -0.6% |
ILMN | Sell | ILLUMINA INC | $8,685,000 | -12.0% | 31,094 | -25.6% | 1.73% | +12.7% |
DIS | Sell | DISNEY WALT CO | $8,164,000 | -50.0% | 77,895 | -52.1% | 1.63% | -36.0% |
COG | Sell | CABOT OIL & GAS CORP | $7,818,000 | -26.2% | 328,513 | -25.6% | 1.56% | -5.4% |
IQV | Sell | IQVIA HLDGS INC | $6,455,000 | -24.2% | 64,672 | -25.5% | 1.29% | -2.9% |
EXAS | New | EXACT SCIENCES CORP | $5,676,000 | – | 94,930 | +100.0% | 1.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -174,923 | -100.0% | -1.25% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -156,139 | -100.0% | -1.41% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -294,491 | -100.0% | -3.30% | – |
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 2018-08-14
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.