$436 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,147,000 | +0.7% | 16,077 | +34.3% | 5.54% | +19.6% |
| MSFT | New | MICROSOFT CORP | $23,283,000 | – | 229,233 | +100.0% | 5.34% | – |
| AAPL | Buy | APPLE INC | $19,754,000 | -18.8% | 125,231 | +16.2% | 4.53% | -3.6% |
| BX | Sell | BLACKSTONE GROUP L P | $19,109,000 | -31.0% | 641,039 | -11.9% | 4.38% | -18.1% |
| FB | Buy | FACEBOOK INCcl a | $18,353,000 | -6.6% | 140,002 | +17.1% | 4.21% | +10.9% |
| EQIX | Buy | EQUINIX INC | $16,359,000 | -18.2% | 46,400 | +0.5% | 3.75% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,685,000 | -14.2% | 62,963 | -8.4% | 3.60% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $14,813,000 | -8.2% | 108,146 | +6.5% | 3.40% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,857,000 | -0.8% | 13,381 | +14.3% | 3.18% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,844,000 | -1.3% | 13,249 | +14.0% | 3.17% | +17.2% |
| ADBE | Buy | ADOBE INC | $13,434,000 | -8.0% | 59,377 | +9.8% | 3.08% | +9.3% |
| CME | Sell | CME GROUP INC | $12,950,000 | -25.1% | 68,840 | -32.3% | 2.97% | -11.1% |
| NKE | Buy | NIKE INCcl b | $12,412,000 | +11.4% | 167,414 | +27.3% | 2.85% | +32.4% |
| V | Sell | VISA INC | $11,661,000 | -41.2% | 88,383 | -33.1% | 2.67% | -30.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,625,000 | -39.6% | 279,918 | -28.5% | 2.66% | -28.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,527,000 | -9.9% | 235,438 | -2.8% | 2.64% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,526,000 | -46.6% | 61,101 | -37.0% | 2.64% | -36.6% |
| DIS | Buy | DISNEY WALT CO | $10,718,000 | +22.6% | 97,751 | +30.8% | 2.46% | +45.6% |
| ULTA | Sell | ULTA BEAUTY INC | $10,319,000 | -24.6% | 42,145 | -13.2% | 2.37% | -10.5% |
| PYPL | New | PAYPAL HLDGS INC | $10,023,000 | – | 119,192 | +100.0% | 2.30% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,995,000 | -22.5% | 40,811 | +0.4% | 2.29% | -8.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,852,000 | -34.8% | 156,140 | -18.5% | 2.26% | -22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,625,000 | +28.8% | 45,961 | +140.6% | 2.21% | +52.9% |
| BKNG | Sell | BOOKING HLDGS INC | $9,272,000 | -37.7% | 5,383 | -28.2% | 2.13% | -26.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,030,000 | – | 193,893 | +100.0% | 2.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,929,000 | -47.1% | 56,442 | -51.4% | 2.05% | -37.2% |
| IQV | Buy | IQVIA HLDGS INC | $8,435,000 | +4.8% | 72,607 | +17.0% | 1.93% | +24.5% |
| AXP | New | AMERICAN EXPRESS CO | $8,083,000 | – | 84,796 | +100.0% | 1.85% | – |
| TWTR | New | TWITTER INC | $7,434,000 | – | 258,674 | +100.0% | 1.70% | – |
| ILMN | Sell | ILLUMINA INC | $7,323,000 | -33.2% | 24,416 | -18.2% | 1.68% | -20.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,188,000 | -52.7% | 15,009 | -43.3% | 1.65% | -43.8% |
| PANW | New | PALO ALTO NETWORKS INC | $7,059,000 | – | 37,478 | +100.0% | 1.62% | – |
| NOW | New | SERVICENOW INC | $6,893,000 | – | 38,712 | +100.0% | 1.58% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,346,000 | – | 39,461 | +100.0% | 1.46% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,006,000 | -21.6% | 268,751 | -21.0% | 1.38% | -6.8% |
| EOG | Sell | EOG RES INC | $5,960,000 | -49.6% | 68,347 | -26.3% | 1.37% | -40.2% |
| INXN | New | INTERXION HOLDING N.V | $5,738,000 | – | 105,950 | +100.0% | 1.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,334,000 | – | 49,350 | +100.0% | 1.22% | – |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 3,701 | +100.0% | 0.05% | – |
| VST | New | VISTRA ENERGY CORP | $201,000 | – | 8,778 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $157,000 | – | 6,599 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $153,000 | – | 1,842 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $145,000 | -98.5% | 965 | -97.6% | 0.03% | -98.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $144,000 | – | 3,935 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $134,000 | – | 6,511 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $127,000 | – | 3,201 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $125,000 | – | 5,532 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $119,000 | – | 2,725 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $110,000 | – | 896 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $102,000 | – | 387 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $97,000 | – | 509 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | – | 1,476 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $81,000 | – | 4,170 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $82,000 | -99.5% | 1,312 | -99.3% | 0.02% | -99.3% |
| ATH | New | ATHENE HLDG LTDcl a | $75,000 | – | 1,876 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $70,000 | – | 523 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $66,000 | – | 4,475 | +100.0% | 0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -239,705 | -100.0% | -1.53% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -117,801 | -100.0% | -1.85% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -255,696 | -100.0% | -2.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -205,982 | -100.0% | -2.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,066 | -100.0% | -2.74% | – |
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 2019-02-14
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 | 2024-01-11 |
| 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.