HHR Asset Management as of June 30, 2014
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.1 | $129M | 539k | 240.04 | |
| Micron Technology (MU) | 4.9 | $124M | 3.8M | 32.95 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $116M | 411k | 281.26 | |
| Baidu (BIDU) | 4.5 | $113M | 607k | 186.80 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $112M | 1.6M | 72.36 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $111M | 188k | 592.56 | |
| salesforce (CRM) | 4.3 | $109M | 1.9M | 58.08 | |
| Nike (NKE) | 4.2 | $107M | 1.4M | 77.55 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $106M | 2.2M | 48.91 | |
| Starbucks Corporation (SBUX) | 4.2 | $106M | 1.4M | 77.38 | |
| priceline.com Incorporated | 4.1 | $105M | 87k | 1203.00 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $104M | 3.8M | 26.93 | |
| Amazon (AMZN) | 4.1 | $103M | 318k | 324.76 | |
| Pvh Corporation (PVH) | 4.1 | $103M | 885k | 116.59 | |
| Goldman Sachs (GS) | 4.0 | $101M | 602k | 167.46 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $101M | 1.7M | 57.62 | |
| 2.2 | $56M | 96k | 584.77 | ||
| Arcos Dorados Holdings (ARCO) | 2.2 | $57M | 5.0M | 11.20 | |
| Google Inc Class C | 2.0 | $52M | 90k | 575.24 | |
| Intuit (INTU) | 2.0 | $50M | 626k | 80.52 | |
| Ultimate Software | 1.8 | $47M | 338k | 138.15 | |
| Stratasys (SSYS) | 1.6 | $40M | 356k | 113.62 | |
| Restoration Hardware Hldgs I | 1.6 | $39M | 424k | 93.04 | |
| JDS Uniphase Corporation | 1.5 | $38M | 3.0M | 12.47 | |
| Vantiv Inc Cl A | 1.5 | $38M | 1.1M | 33.62 | |
| Realogy Hldgs (HOUS) | 1.5 | $37M | 990k | 37.71 | |
| Globalstar (GSAT) | 1.4 | $36M | 8.4M | 4.25 | |
| Qualcomm (QCOM) | 1.4 | $35M | 445k | 79.21 | |
| Imax Corp Cad (IMAX) | 1.4 | $35M | 1.2M | 28.48 | |
| Shutterfly | 1.4 | $35M | 806k | 43.06 | |
| Dunkin' Brands Group | 1.3 | $34M | 732k | 45.81 | |
| Fresh Market | 1.3 | $33M | 991k | 33.47 | |
| Tiffany & Co. | 1.1 | $29M | 288k | 100.22 | |
| Ubiquiti Networks | 1.1 | $27M | 596k | 45.19 | |
| athenahealth | 0.9 | $24M | 193k | 125.16 | |
| General Cable Corporation | 0.8 | $19M | 750k | 25.66 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $12M | 3.3M | 3.46 | |
| Myr (MYRG) | 0.3 | $7.3M | 288k | 25.31 |
