HHR Asset Management as of Sept. 30, 2014
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 4.8 | $122M | 1.4M | 89.20 | |
| Micron Technology (MU) | 4.6 | $118M | 3.4M | 34.26 | |
| Intuit (INTU) | 4.5 | $115M | 1.3M | 87.64 | |
| Pvh Corporation (PVH) | 4.5 | $114M | 938k | 121.16 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $112M | 3.8M | 29.39 | |
| Amazon (AMZN) | 4.3 | $109M | 338k | 322.43 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $108M | 162k | 666.58 | |
| salesforce (CRM) | 4.2 | $108M | 1.9M | 57.53 | |
| Goldman Sachs (GS) | 4.2 | $107M | 585k | 183.59 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $107M | 430k | 248.25 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $106M | 1.5M | 69.19 | |
| Priceline Grp Com New | 4.1 | $105M | 91k | 1158.54 | |
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $105M | 480k | 218.25 | |
| Tiffany & Co. | 4.1 | $104M | 1.1M | 96.32 | |
| Stratasys SHS (SSYS) | 4.1 | $104M | 863k | 120.78 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $104M | 1.7M | 60.24 | |
| Starbucks Corporation (SBUX) | 4.0 | $102M | 1.4M | 75.47 | |
| Tesla Motors (TSLA) | 3.9 | $100M | 412k | 242.69 | |
| Ultimate Software | 3.4 | $86M | 610k | 141.51 | |
| Google CL C | 2.2 | $56M | 96k | 577.27 | |
| Google Cl A | 2.0 | $52M | 88k | 588.46 | |
| Jds Uniphase Corp Com Par $0.001 | 1.5 | $39M | 3.1M | 12.80 | |
| Fresh Market | 1.5 | $39M | 1.1M | 34.93 | |
| Dunkin' Brands Group | 1.5 | $38M | 840k | 44.82 | |
| athenahealth | 1.5 | $37M | 281k | 131.68 | |
| Ubiquiti Networks | 1.4 | $36M | 970k | 37.53 | |
| Realogy Hldgs (HOUS) | 1.4 | $36M | 979k | 37.20 | |
| Shutterfly | 1.4 | $36M | 744k | 48.73 | |
| Qualcomm (QCOM) | 1.4 | $36M | 479k | 74.77 | |
| Vantiv Cl A | 1.4 | $35M | 1.1M | 30.90 | |
| Restoration Hardware Hldgs I | 1.4 | $35M | 440k | 79.55 | |
| Globalstar (GSAT) | 1.2 | $31M | 8.5M | 3.66 | |
| Myr (MYRG) | 0.3 | $7.0M | 293k | 24.07 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $4.8M | 796k | 5.99 |
