HHR Asset Management as of Dec. 31, 2014
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 4.7 | $125M | 972k | 128.18 | |
| Tesla Motors (TSLA) | 4.7 | $124M | 556k | 222.39 | |
| Tiffany & Co. | 4.6 | $123M | 1.1M | 106.86 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $122M | 4.0M | 30.19 | |
| salesforce (CRM) | 4.6 | $121M | 2.0M | 59.31 | |
| Starbucks Corporation (SBUX) | 4.6 | $121M | 1.5M | 82.06 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $121M | 177k | 684.52 | |
| Goldman Sachs (GS) | 4.4 | $117M | 606k | 193.84 | |
| Amazon (AMZN) | 4.4 | $116M | 375k | 310.32 | |
| Micron Technology (MU) | 4.4 | $116M | 3.3M | 35.01 | |
| Baidu Spon Adr Rep A (BIDU) | 4.4 | $115M | 506k | 227.97 | |
| Nike CL B (NKE) | 4.3 | $115M | 1.2M | 96.14 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $115M | 1.6M | 72.70 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $113M | 397k | 286.04 | |
| Intuit (INTU) | 4.3 | $113M | 1.2M | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $112M | 1.8M | 62.58 | |
| Stratasys SHS (SSYS) | 4.2 | $111M | 1.3M | 83.11 | |
| Ultimate Software | 3.5 | $94M | 637k | 146.81 | |
| Chicago Bridge & Iron Company | 3.1 | $82M | 2.0M | 41.98 | |
| Google CL C | 2.7 | $70M | 134k | 526.35 | |
| Google Cl A | 1.7 | $44M | 83k | 530.54 | |
| Fresh Market | 1.5 | $41M | 985k | 41.20 | |
| athenahealth | 1.5 | $40M | 275k | 145.69 | |
| Restoration Hardware Hldgs I | 1.5 | $39M | 409k | 96.02 | |
| Realogy Hldgs (HOUS) | 1.4 | $38M | 852k | 44.49 | |
| Shutterfly | 1.3 | $35M | 843k | 41.69 | |
| Dunkin' Brands Group | 1.3 | $35M | 812k | 42.65 | |
| Qualcomm (QCOM) | 1.3 | $34M | 463k | 74.33 | |
| Ubiquiti Networks | 1.3 | $34M | 1.2M | 29.64 | |
| Globalstar (GSAT) | 1.2 | $33M | 12M | 2.75 | |
| Comscore | 0.7 | $18M | 380k | 46.42 | |
| Myr (MYRG) | 0.3 | $7.8M | 284k | 27.39 |
