$353 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $19,579,000 | – | 400,871 | +100.0% | 5.55% | – |
| CRM | Buy | SALESFORCE COM INC | $13,358,000 | +6.8% | 89,990 | +9.2% | 3.79% | +41.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,988,000 | -6.9% | 27,879 | +28.8% | 1.98% | +23.5% |
| TWLO | New | TWILIO INCcl a | $6,693,000 | – | 60,863 | +100.0% | 1.90% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,152,000 | – | 371,156 | +100.0% | 1.46% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,276,000 | -18.5% | 243,372 | +6.5% | 1.21% | +8.1% |
| MPC | Buy | MARATHON PETE CORP | $396,000 | +42.4% | 6,519 | +31.2% | 0.11% | +89.8% |
| VST | Buy | VISTRA ENERGY CORP | $324,000 | +48.6% | 12,130 | +26.0% | 0.09% | +95.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $277,000 | +43.5% | 3,094 | +38.4% | 0.08% | +92.7% |
| LRCX | Buy | LAM RESEARCH CORP | $230,000 | +32.2% | 994 | +7.1% | 0.06% | +75.7% |
| AER | Buy | AERCAP HOLDINGS NV | $220,000 | +32.5% | 4,022 | +25.6% | 0.06% | +77.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $216,000 | +24.9% | 9,096 | +39.7% | 0.06% | +64.9% |
| ALLY | Buy | ALLY FINL INC | $193,000 | +12.9% | 5,821 | +5.2% | 0.06% | +48.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $191,000 | +18.6% | 4,850 | +22.3% | 0.05% | +58.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $186,000 | +22.4% | 1,448 | +33.7% | 0.05% | +60.6% |
| CF | Buy | CF INDS HLDGS INC | $165,000 | +29.9% | 3,356 | +23.2% | 0.05% | +74.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $142,000 | +22.4% | 1,661 | +22.6% | 0.04% | +60.0% |
| LEA | Buy | LEAR CORP | $133,000 | +6.4% | 1,124 | +25.4% | 0.04% | +40.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $124,000 | +34.8% | 2,903 | +22.0% | 0.04% | +75.0% |
| KMX | Buy | CARMAX INC | $107,000 | +25.9% | 1,219 | +24.9% | 0.03% | +66.7% |
| PWR | New | QUANTA SVCS INC | $106,000 | – | 2,800 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $97,000 | +21.2% | 642 | +26.1% | 0.03% | +64.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $98,000 | +21.0% | 2,330 | +24.2% | 0.03% | +64.7% |
| ANTM | Buy | ANTHEM INC | $89,000 | +7.2% | 371 | +26.6% | 0.02% | +38.9% |
| QRTEA | Buy | QURATE RETAIL INC | $55,000 | +5.8% | 5,311 | +27.4% | 0.02% | +45.5% |
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 2019-11-14
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 | 2024-05-03 |
| 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.