$468 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $25,922,000 | +5.6% | 13,689 | -0.7% | 5.54% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $24,510,000 | +5.1% | 182,964 | -7.4% | 5.24% | -1.5% |
| BX | Sell | BLACKSTONE GROUP L P | $24,220,000 | +25.7% | 545,233 | -1.0% | 5.18% | +17.8% |
| FB | Sell | FACEBOOK INCcl a | $17,410,000 | +2.0% | 90,204 | -11.9% | 3.72% | -4.5% |
| AAPL | Sell | APPLE INC | $15,719,000 | -16.3% | 79,419 | -19.7% | 3.36% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,956,000 | +4.2% | 57,195 | +5.6% | 2.98% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,741,000 | +11.0% | 51,944 | -1.2% | 2.94% | +4.0% |
| ADBE | Sell | ADOBE INC | $13,452,000 | -1.2% | 45,653 | -10.6% | 2.88% | -7.4% |
| V | Sell | VISA INC | $13,026,000 | +9.9% | 75,054 | -1.1% | 2.78% | +2.9% |
| IQV | Sell | IQVIA HLDGS INC | $12,621,000 | +10.8% | 78,442 | -1.0% | 2.70% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $12,504,000 | -15.6% | 82,412 | -11.9% | 2.67% | -21.0% |
| NKE | Buy | NIKE INCcl b | $12,477,000 | +11.6% | 148,628 | +12.0% | 2.67% | +4.5% |
| EQIX | Sell | EQUINIX INC | $12,358,000 | +2.5% | 24,505 | -7.9% | 2.64% | -4.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,922,000 | +35.0% | 100,996 | -0.9% | 2.55% | +26.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,793,000 | +5.1% | 57,877 | +25.2% | 2.52% | -1.6% |
| ADSK | New | AUTODESK INC | $11,761,000 | – | 72,194 | +100.0% | 2.52% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,556,000 | +9.0% | 100,958 | -1.1% | 2.47% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $11,476,000 | +23.2% | 82,181 | -2.0% | 2.45% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,933,000 | +18.2% | 33,838 | -1.4% | 2.34% | +10.7% |
| INXN | Sell | INTERXION HOLDING N.V | $10,541,000 | +12.9% | 138,531 | -0.9% | 2.25% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,401,000 | -8.9% | 9,622 | -1.1% | 2.22% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,393,000 | -9.0% | 9,598 | -1.1% | 2.22% | -14.8% |
| NOW | Sell | SERVICENOW INC | $10,185,000 | +10.2% | 37,093 | -1.1% | 2.18% | +3.2% |
| TWTR | Sell | TWITTER INC | $9,910,000 | +5.3% | 283,931 | -0.8% | 2.12% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $9,594,000 | +18.2% | 26,059 | -0.3% | 2.05% | +10.7% |
| CSGP | Sell | COSTAR GROUP INC | $9,436,000 | +17.6% | 17,030 | -1.0% | 2.02% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,893,000 | +11.8% | 72,037 | -1.0% | 1.90% | +4.7% |
| CME | Sell | CME GROUP INC | $8,649,000 | +16.8% | 44,555 | -1.0% | 1.85% | +9.5% |
| FIVE | New | FIVE BELOW INC | $8,358,000 | – | 69,637 | +100.0% | 1.79% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,244,000 | -13.7% | 40,320 | -16.8% | 1.76% | -19.2% |
| TDC | Buy | TERADATA CORP DEL | $7,674,000 | -8.8% | 214,059 | +11.1% | 1.64% | -14.5% |
| EOG | Buy | EOG RES INC | $7,645,000 | +36.7% | 82,072 | +39.6% | 1.64% | +28.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,506,000 | -26.5% | 21,638 | -26.1% | 1.60% | -31.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,147,000 | +11.2% | 36,292 | -1.0% | 1.53% | +4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,991,000 | -17.4% | 25,544 | -14.2% | 1.50% | -22.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,946,000 | -28.4% | 139,138 | -28.3% | 1.48% | -32.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,677,000 | -9.1% | 12,729 | -1.2% | 1.43% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,474,000 | -32.8% | 161,091 | -28.5% | 1.38% | -37.1% |
| BKNG | Sell | BOOKING HLDGS INC | $6,383,000 | -20.7% | 3,405 | -26.2% | 1.36% | -25.8% |
| COG | Sell | CABOT OIL & GAS CORP | $5,246,000 | -12.8% | 228,509 | -0.8% | 1.12% | -18.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,190,000 | -9.8% | 38,400 | -20.4% | 1.11% | -15.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,096,000 | +2.6% | 107,965 | -1.0% | 1.09% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $278,000 | +12.6% | 4,969 | +20.5% | 0.06% | +5.4% |
| VST | Buy | VISTRA ENERGY CORP | $218,000 | -4.4% | 9,630 | +9.7% | 0.05% | -9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $193,000 | +12.2% | 2,236 | +9.5% | 0.04% | +5.1% |
| LKQ | LKQ CORP | $176,000 | -5.9% | 6,599 | 0.0% | 0.04% | -11.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $173,000 | +9.5% | 6,511 | 0.0% | 0.04% | +2.8% | |
| LRCX | LAM RESEARCH CORP | $174,000 | +4.8% | 928 | 0.0% | 0.04% | -2.6% | |
| ALLY | ALLY FINL INC | $171,000 | +12.5% | 5,532 | 0.0% | 0.04% | +5.7% | |
| AER | AERCAP HOLDINGS NV | $166,000 | +11.4% | 3,201 | 0.0% | 0.04% | +2.9% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $161,000 | -1.2% | 3,966 | +0.4% | 0.03% | -8.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $152,000 | -10.1% | 1,083 | +12.2% | 0.03% | -15.4% |
| LEA | LEAR CORP | $125,000 | +2.5% | 896 | 0.0% | 0.03% | -3.6% | |
| CF | CF INDS HLDGS INC | $127,000 | +14.4% | 2,725 | 0.0% | 0.03% | +8.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $116,000 | – | 1,355 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $92,000 | +12.2% | 2,380 | +20.6% | 0.02% | +5.3% |
| ANTM | ANTHEM INC | $83,000 | -1.2% | 293 | 0.0% | 0.02% | -5.3% | |
| KMX | Sell | CARMAX INC | $85,000 | -7.6% | 976 | -25.6% | 0.02% | -14.3% |
| ATH | ATHENE HLDG LTDcl a | $81,000 | +5.2% | 1,876 | 0.0% | 0.02% | -5.6% | |
| CI | CIGNA CORPORATION | $80,000 | -2.4% | 509 | 0.0% | 0.02% | -10.5% | |
| QRTEA | QURATE RETAIL INC | $52,000 | -22.4% | 4,170 | 0.0% | 0.01% | -26.7% | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,475 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -523 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,480 | -100.0% | -0.02% | – |
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 2019-08-13
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.