$518 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $27,696,000 | +18.0% | 727,314 | -0.3% | 5.35% | +14.1% |
| AAPL | Buy | APPLE INC | $24,333,000 | +81.6% | 107,789 | +48.9% | 4.70% | +75.6% |
| AMZN | Sell | AMAZON COM INC | $23,972,000 | +12.9% | 11,968 | -4.1% | 4.63% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,591,000 | +8.2% | 96,988 | -4.5% | 4.17% | +4.6% |
| EQIX | Sell | EQUINIX INC | $19,991,000 | -2.8% | 46,180 | -3.5% | 3.86% | -6.0% |
| V | Sell | VISA INC | $19,825,000 | +8.0% | 132,088 | -4.7% | 3.83% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $19,659,000 | -16.3% | 119,539 | -1.1% | 3.79% | -19.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,244,000 | +2.6% | 391,536 | +6.7% | 3.71% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,283,000 | +3.9% | 68,721 | -4.2% | 3.53% | +0.5% |
| CME | Sell | CME GROUP INC | $17,300,000 | -0.9% | 101,642 | -4.5% | 3.34% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,884,000 | -3.0% | 116,205 | -3.8% | 3.26% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $16,143,000 | +11.9% | 101,509 | -4.1% | 3.12% | +8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,199,000 | +15.4% | 26,480 | -3.8% | 2.93% | +11.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,118,000 | +166.3% | 191,561 | +101.8% | 2.92% | +157.5% |
| KMX | Sell | CARMAX INC | $14,994,000 | -16.4% | 200,798 | -18.4% | 2.89% | -19.1% |
| BKNG | Sell | BOOKING HLDGS INC | $14,878,000 | -6.2% | 7,499 | -4.1% | 2.87% | -9.3% |
| ADBE | Sell | ADOBE SYS INC | $14,602,000 | -8.8% | 54,093 | -17.6% | 2.82% | -11.8% |
| BLK | Buy | BLACKROCK INC | $14,171,000 | +43.2% | 30,066 | +51.6% | 2.74% | +38.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,032,000 | +2.6% | 11,625 | -4.1% | 2.71% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,975,000 | +2.6% | 11,709 | -4.1% | 2.70% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $13,692,000 | +4.0% | 48,533 | -14.0% | 2.64% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,895,000 | +11.7% | 40,630 | +8.3% | 2.49% | +7.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,796,000 | +5.4% | 242,208 | +9.3% | 2.47% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,548,000 | +1.2% | 205,982 | +11.4% | 2.42% | -2.1% |
| EOG | Sell | EOG RES INC | $11,826,000 | -22.0% | 92,696 | -24.0% | 2.28% | -24.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,276,000 | -11.4% | 255,696 | -4.0% | 2.18% | -14.3% |
| NKE | Sell | NIKE INCcl b | $11,140,000 | +2.0% | 131,487 | -4.1% | 2.15% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $10,960,000 | +26.2% | 29,859 | -4.0% | 2.12% | +22.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,635,000 | -2.9% | 40,799 | -4.1% | 1.86% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $9,606,000 | -49.4% | 117,801 | -47.2% | 1.85% | -51.0% |
| DIS | Sell | DISNEY WALT CO | $8,740,000 | +7.1% | 74,736 | -4.1% | 1.69% | +3.5% |
| IQV | Sell | IQVIA HLDGS INC | $8,049,000 | +24.7% | 62,041 | -4.1% | 1.55% | +20.6% |
| EBAY | Sell | EBAY INC | $7,915,000 | -25.4% | 239,705 | -18.1% | 1.53% | -27.9% |
| COG | Buy | CABOT OIL & GAS CORP | $7,657,000 | -2.1% | 339,988 | +3.5% | 1.48% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,474,000 | -27.5% | 19,104 | -36.6% | 1.44% | -29.8% |
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/A filed 2018-11-14
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.