$55.2 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $1,847,740 | -12.8% | 33,860 | +3.3% | 3.35% | -10.8% |
| DIS | Buy | WALT DISNEY CO/THE | $1,773,293 | -9.1% | 21,879 | +0.1% | 3.21% | -7.0% |
| NKE | Buy | NIKE INCcl b | $1,463,942 | -6.4% | 15,310 | +8.0% | 2.65% | -4.3% |
| V | Buy | VISA INC | $1,419,852 | +2.8% | 6,173 | +6.2% | 2.57% | +5.2% |
| FIVN | Buy | FIVE9 INC | $1,138,753 | -10.1% | 17,710 | +15.3% | 2.06% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $975,608 | +13.1% | 1,935 | +7.9% | 1.77% | +15.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $929,924 | +21.7% | 1,646 | +16.0% | 1.68% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $903,130 | +16.7% | 5,191 | +15.6% | 1.64% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $871,591 | -22.1% | 6,349 | +6.4% | 1.58% | -20.3% |
| LLY | New | ELI LILLY & CO | $530,147 | – | 987 | +100.0% | 0.96% | – |
| PEP | New | PEPSICO INC | $433,089 | – | 2,556 | +100.0% | 0.78% | – |
| MCD | New | MCDONALD'S CORP | $373,821 | – | 1,419 | +100.0% | 0.68% | – |
| EQIX | New | EQUINIX INC | $298,493 | – | 411 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $284,227 | – | 695 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $277,735 | – | 3,043 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.