$438 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,551,000 | +1.7% | 13,787 | -14.2% | 5.60% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $23,310,000 | +0.1% | 197,638 | -13.8% | 5.32% | -0.3% |
| BX | Sell | BLACKSTONE GROUP L P | $19,261,000 | +0.8% | 550,770 | -14.1% | 4.40% | +0.4% |
| AAPL | Sell | APPLE INC | $18,777,000 | -4.9% | 98,852 | -21.1% | 4.29% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $17,073,000 | -7.0% | 102,423 | -26.8% | 3.90% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $14,820,000 | +0.0% | 93,578 | -13.5% | 3.38% | -0.4% |
| ADBE | Sell | ADOBE INC | $13,612,000 | +1.3% | 51,080 | -14.0% | 3.11% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,392,000 | -14.6% | 54,165 | -14.0% | 3.06% | -15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,378,000 | +7.4% | 52,573 | -14.0% | 2.83% | +7.0% |
| EQIX | Sell | EQUINIX INC | $12,056,000 | -26.3% | 26,603 | -42.7% | 2.75% | -26.6% |
| V | Sell | VISA INC | $11,853,000 | +1.6% | 75,893 | -14.1% | 2.71% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,420,000 | -17.5% | 9,703 | -26.8% | 2.61% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,413,000 | -17.6% | 9,727 | -27.3% | 2.60% | -18.0% |
| NKE | Sell | NIKE INCcl b | $11,177,000 | -10.0% | 132,729 | -20.7% | 2.55% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,601,000 | +5.8% | 102,095 | -14.3% | 2.42% | +5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $10,212,000 | -1.0% | 29,284 | -30.5% | 2.33% | -1.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $9,698,000 | -15.9% | 194,006 | -17.6% | 2.21% | -16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,637,000 | -17.1% | 225,369 | -19.5% | 2.20% | -17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,554,000 | +7.0% | 48,483 | -14.1% | 2.18% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $9,313,000 | -13.1% | 83,881 | -14.2% | 2.13% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,251,000 | -7.4% | 34,316 | -15.9% | 2.11% | -7.8% |
| NOW | Sell | SERVICENOW INC | $9,244,000 | +34.1% | 37,502 | -3.1% | 2.11% | +33.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,829,000 | -10.4% | 101,930 | -34.7% | 2.02% | -10.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,465,000 | -12.1% | 29,772 | -35.2% | 1.93% | -12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $8,054,000 | -13.1% | 4,616 | -14.2% | 1.84% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,954,000 | -1.6% | 72,773 | -14.2% | 1.82% | -2.0% |
| CME | Sell | CME GROUP INC | $7,405,000 | -42.8% | 44,992 | -34.6% | 1.69% | -43.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,349,000 | +2.2% | 12,879 | -14.2% | 1.68% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,429,000 | +1.3% | 36,664 | -7.1% | 1.47% | +0.9% |
| COG | Sell | CABOT OIL & GAS CORP | $6,013,000 | +0.1% | 230,386 | -14.3% | 1.37% | -0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,754,000 | +7.9% | 48,229 | -2.3% | 1.31% | +7.4% |
| EOG | Sell | EOG RES INC | $5,594,000 | -6.1% | 58,771 | -14.0% | 1.28% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,965,000 | -45.0% | 109,056 | -43.8% | 1.13% | -45.3% |
| ANTM | Sell | ANTHEM INC | $84,000 | -17.6% | 293 | -24.3% | 0.02% | -17.4% |
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 2019-05-09
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.