$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,956,000 | +4.2% | 57,195 | +5.6% | 2.98% | -2.4% |
| NKE | Buy | NIKE INCcl b | $12,477,000 | +11.6% | 148,628 | +12.0% | 2.67% | +4.5% |
| 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% | – |
| FIVE | New | FIVE BELOW INC | $8,358,000 | – | 69,637 | +100.0% | 1.79% | – |
| 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% |
| 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% |
| 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% |
| 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% |
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 | 2024-05-03 |
| 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.