HHR Asset Management as of June 30, 2013
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.6 | $94M | 879k | 107.37 | |
| Starbucks Corporation (SBUX) | 4.4 | $90M | 1.4M | 65.52 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $86M | 474k | 181.05 | |
| priceline.com Incorporated | 4.2 | $86M | 104k | 826.67 | |
| salesforce (CRM) | 4.2 | $85M | 2.2M | 38.18 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $85M | 4.0M | 21.23 | |
| Sirius XM Radio | 4.1 | $85M | 25M | 3.35 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $84M | 1.6M | 52.79 | |
| 4.1 | $84M | 96k | 880.43 | ||
| Citrix Systems | 4.1 | $84M | 1.4M | 60.36 | |
| Target Corporation (TGT) | 4.0 | $83M | 1.2M | 68.86 | |
| Qualcomm (QCOM) | 4.0 | $83M | 1.4M | 61.09 | |
| Amazon (AMZN) | 4.0 | $83M | 300k | 277.67 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $83M | 228k | 364.32 | |
| eBay (EBAY) | 4.0 | $83M | 1.6M | 51.71 | |
| Goldman Sachs (GS) | 4.0 | $82M | 539k | 151.24 | |
| Apple (AAPL) | 3.8 | $78M | 198k | 396.53 | |
| Quanta Services (PWR) | 3.6 | $74M | 2.8M | 26.46 | |
| Imax Corp Cad (IMAX) | 3.4 | $70M | 2.8M | 24.86 | |
| Arcos Dorados Holdings (ARCO) | 3.1 | $63M | 5.4M | 11.68 | |
| Shutterfly | 1.5 | $32M | 565k | 55.91 | |
| Ultimate Software | 1.5 | $31M | 260k | 117.28 | |
| Vantiv Inc Cl A | 1.4 | $29M | 1.0M | 27.60 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $29M | 182k | 156.75 | |
| JDS Uniphase Corporation | 1.4 | $28M | 2.0M | 14.39 | |
| Dunkin' Brands Group | 1.4 | $28M | 661k | 42.81 | |
| Ace Limited Cmn | 1.3 | $28M | 307k | 89.48 | |
| Discovery Communications | 1.3 | $27M | 352k | 77.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $27M | 896k | 30.31 | |
| Pvh Corporation (PVH) | 1.3 | $27M | 214k | 125.03 | |
| Ocwen Financial Corporation | 1.3 | $27M | 644k | 41.22 | |
| Vitamin Shoppe | 1.2 | $24M | 541k | 44.84 | |
| Hittite Microwave Corporation | 1.1 | $24M | 405k | 57.99 | |
| General Cable Corporation | 1.1 | $23M | 735k | 30.74 | |
| D Tumi Holdings | 1.0 | $20M | 838k | 23.99 | |
| Myr (MYRG) | 0.3 | $5.4M | 277k | 19.45 |
