HHR Asset Management as of March 31, 2015
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.7 | $123M | 2.5M | 49.26 | |
| Tiffany & Co. | 4.7 | $121M | 1.4M | 88.01 | |
| Nike CL B (NKE) | 4.6 | $120M | 1.2M | 100.33 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $119M | 400k | 296.27 | |
| Pvh Corporation (PVH) | 4.6 | $118M | 1.1M | 106.56 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $117M | 3.9M | 30.44 | |
| salesforce (CRM) | 4.4 | $114M | 1.7M | 66.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $113M | 1.4M | 83.25 | |
| Amazon (AMZN) | 4.3 | $113M | 302k | 372.11 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $112M | 539k | 208.40 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $111M | 171k | 650.58 | |
| Intuit (INTU) | 4.3 | $111M | 1.1M | 96.95 | |
| Micron Technology (MU) | 4.3 | $111M | 4.1M | 27.13 | |
| Starbucks Corporation (SBUX) | 4.3 | $111M | 1.2M | 94.70 | |
| Tesla Motors (TSLA) | 4.2 | $109M | 579k | 188.76 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $108M | 1.8M | 60.58 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $107M | 1.4M | 73.94 | |
| Stratasys SHS (SSYS) | 4.0 | $103M | 1.9M | 52.79 | |
| Ultimate Software | 3.9 | $102M | 601k | 169.96 | |
| Google CL C | 2.9 | $75M | 137k | 548.08 | |
| Globalstar (GSAT) | 1.7 | $44M | 13M | 3.33 | |
| Restoration Hardware Hldgs I | 1.6 | $41M | 409k | 99.19 | |
| Fresh Market | 1.5 | $40M | 985k | 40.64 | |
| Google Cl A | 1.5 | $40M | 72k | 554.69 | |
| Shutterfly | 1.5 | $38M | 843k | 45.23 | |
| Qualcomm (QCOM) | 1.4 | $35M | 510k | 69.35 | |
| Ubiquiti Networks | 1.3 | $34M | 1.2M | 29.55 | |
| Realogy Hldgs (HOUS) | 1.3 | $34M | 745k | 45.48 | |
| athenahealth | 1.3 | $33M | 278k | 119.40 | |
| Comscore | 0.9 | $24M | 475k | 51.21 | |
| Myr (MYRG) | 0.3 | $8.9M | 284k | 31.35 |
