HHR Asset Management as of Dec. 31, 2013
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.2 | $105M | 700k | 150.42 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $105M | 399k | 262.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $104M | 1.0M | 100.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $103M | 1.8M | 58.48 | |
| Starbucks Corporation (SBUX) | 4.1 | $103M | 1.3M | 78.39 | |
| salesforce (CRM) | 4.1 | $103M | 1.9M | 55.19 | |
| Priceline Com New | 4.1 | $102M | 88k | 1162.44 | |
| Amazon (AMZN) | 4.1 | $101M | 254k | 398.82 | |
| Sirius Xm Holdings (SIRI) | 4.1 | $101M | 29M | 3.49 | |
| eBay (EBAY) | 4.1 | $101M | 1.8M | 54.87 | |
| Goldman Sachs (GS) | 4.0 | $101M | 567k | 177.28 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $100M | 3.9M | 26.00 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $100M | 1.7M | 59.87 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $99M | 185k | 532.79 | |
| Apple (AAPL) | 3.9 | $96M | 171k | 560.99 | |
| Target Corporation (TGT) | 3.8 | $95M | 1.5M | 63.27 | |
| Micron Technology (MU) | 3.8 | $95M | 4.4M | 21.75 | |
| Quanta Services (PWR) | 3.5 | $87M | 2.7M | 31.56 | |
| Imax Corp Cad (IMAX) | 3.0 | $74M | 2.5M | 29.48 | |
| Google Cl A | 3.0 | $74M | 66k | 1120.57 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $65M | 5.4M | 12.12 | |
| Vantiv Cl A | 1.4 | $35M | 1.1M | 32.61 | |
| Discovery Communicatns Com Ser A | 1.4 | $35M | 384k | 90.42 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $34M | 971k | 35.47 | |
| Qualcomm (QCOM) | 1.4 | $34M | 460k | 74.25 | |
| Pvh Corporation (PVH) | 1.3 | $33M | 246k | 136.01 | |
| Shutterfly | 1.3 | $33M | 656k | 50.93 | |
| Dunkin' Brands Group | 1.3 | $33M | 692k | 48.20 | |
| Ultimate Software | 1.3 | $33M | 217k | 153.21 | |
| Realogy Hldgs (HOUS) | 1.3 | $33M | 673k | 49.47 | |
| Jds Uniphase Corp Com Par $0.001 | 1.3 | $33M | 2.6M | 12.99 | |
| Ace SHS | 1.3 | $31M | 302k | 103.53 | |
| Ocwen Finl Corp Com New | 1.2 | $31M | 557k | 55.45 | |
| Hittite Microwave Corporation | 1.0 | $25M | 403k | 61.72 | |
| General Cable Corporation | 0.9 | $21M | 725k | 29.40 | |
| Restoration Hardware Hldgs I | 0.7 | $18M | 268k | 67.29 | |
| Myr (MYRG) | 0.3 | $7.0M | 279k | 25.06 |
