HHR Asset Management as of March 31, 2014
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.6 | $112M | 539k | 208.45 | |
| Pvh Corporation (PVH) | 4.6 | $111M | 893k | 124.77 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $110M | 2.2M | 50.60 | |
| Target Corporation (TGT) | 4.4 | $106M | 1.8M | 60.51 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $106M | 1.7M | 60.71 | |
| Apple (AAPL) | 4.3 | $106M | 198k | 536.74 | |
| Micron Technology (MU) | 4.3 | $106M | 4.5M | 23.66 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $105M | 3.8M | 27.33 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $104M | 184k | 568.00 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $103M | 377k | 272.46 | |
| salesforce (CRM) | 4.2 | $101M | 1.8M | 57.09 | |
| Starbucks Corporation (SBUX) | 4.1 | $101M | 1.4M | 73.38 | |
| 4.1 | $100M | 90k | 1114.52 | ||
| Quanta Services (PWR) | 4.1 | $100M | 2.7M | 36.90 | |
| eBay (EBAY) | 4.1 | $99M | 1.8M | 55.23 | |
| Goldman Sachs (GS) | 4.0 | $99M | 602k | 163.87 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $99M | 1.5M | 65.74 | |
| priceline.com Incorporated | 4.0 | $97M | 81k | 1191.84 | |
| Amazon (AMZN) | 3.9 | $96M | 285k | 336.36 | |
| Arcos Dorados Holdings (ARCO) | 2.2 | $54M | 5.3M | 10.08 | |
| Restoration Hardware Hldgs I | 1.6 | $39M | 524k | 73.60 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $36M | 11M | 3.20 | |
| Qualcomm (QCOM) | 1.5 | $36M | 451k | 78.86 | |
| Dunkin' Brands Group | 1.4 | $35M | 687k | 50.18 | |
| JDS Uniphase Corporation | 1.4 | $34M | 2.4M | 14.00 | |
| Imax Corp Cad (IMAX) | 1.4 | $34M | 1.2M | 27.33 | |
| Vantiv Inc Cl A | 1.4 | $34M | 1.1M | 30.22 | |
| Shutterfly | 1.4 | $33M | 773k | 42.67 | |
| Realogy Hldgs (HOUS) | 1.3 | $33M | 754k | 43.46 | |
| Ultimate Software | 1.3 | $31M | 225k | 137.01 | |
| Fresh Market | 1.3 | $31M | 917k | 33.60 | |
| Hittite Microwave Corporation | 1.1 | $26M | 417k | 63.05 | |
| General Cable Corporation | 0.8 | $19M | 750k | 25.61 | |
| Myr (MYRG) | 0.3 | $7.3M | 288k | 25.31 |
