$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ANTM | ANTHEM INC | $83,000 | -1.2% | 293 | 0.0% | 0.02% | -5.3% | |
| 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% |
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.