HHR Asset Management as of Sept. 30, 2013
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.5 | $103M | 532k | 193.36 | |
| priceline.com Incorporated | 4.4 | $100M | 99k | 1011.04 | |
| eBay (EBAY) | 4.3 | $98M | 1.8M | 55.79 | |
| salesforce (CRM) | 4.3 | $98M | 1.9M | 51.91 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $98M | 228k | 428.84 | |
| Amazon | 4.3 | $98M | 313k | 312.63 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $98M | 1.2M | 82.11 | |
| Citrix Systems | 4.2 | $96M | 1.4M | 70.61 | |
| Starbucks Corporation (SBUX) | 4.2 | $96M | 1.2M | 76.97 | |
| 4.2 | $96M | 109k | 875.85 | ||
| Apple Computer | 4.2 | $95M | 199k | 476.77 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $95M | 4.5M | 21.14 | |
| Sirius XM Radio | 4.1 | $95M | 24M | 3.88 | |
| Target Corporation (TGT) | 4.1 | $94M | 1.5M | 63.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $93M | 1.8M | 51.69 | |
| ALLIANCE DATA SYS CORP Com Stk | 4.1 | $94M | 442k | 211.49 | |
| Goldman Sachs (GS) | 4.0 | $92M | 580k | 158.19 | |
| Imax Corp Cad (IMAX) | 3.7 | $85M | 2.8M | 30.24 | |
| Quanta Services (PWR) | 3.4 | $77M | 2.8M | 27.51 | |
| Arcos Dorados Holdings (ARCO) | 2.8 | $64M | 5.4M | 11.85 | |
| Discovery Communications | 1.4 | $33M | 392k | 84.42 | |
| Ocwen Financial Corporation | 1.4 | $33M | 588k | 55.77 | |
| Vantiv Inc Cl A | 1.4 | $32M | 1.1M | 27.94 | |
| Dunkin' Brands Group | 1.4 | $31M | 687k | 45.25 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $31M | 594k | 51.93 | |
| Ultimate Software | 1.3 | $31M | 207k | 147.42 | |
| JDS Uniphase Corporation | 1.3 | $30M | 2.1M | 14.71 | |
| Pvh Corporation (PVH) | 1.3 | $30M | 253k | 118.67 | |
| Qualcomm (QCOM) | 1.3 | $30M | 441k | 67.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $30M | 959k | 30.85 | |
| Shutterfly | 1.3 | $29M | 514k | 55.89 | |
| Ace Limited Cmn | 1.2 | $28M | 299k | 93.54 | |
| Hittite Microwave Corporation | 1.1 | $26M | 399k | 65.34 | |
| General Cable Corporation | 1.0 | $23M | 719k | 31.74 | |
| Myr (MYRG) | 0.3 | $6.7M | 277k | 24.31 |
