HHR Asset Management as of June 30, 2015
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.8 | $118M | 441k | 268.28 | |
| Starbucks Corporation (SBUX) | 4.7 | $117M | 2.2M | 53.61 | |
| Nike CL B (NKE) | 4.6 | $114M | 1.1M | 108.01 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $113M | 1.7M | 67.77 | |
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $112M | 565k | 199.08 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $112M | 1.4M | 81.01 | |
| Pvh Corporation (PVH) | 4.4 | $110M | 956k | 115.20 | |
| Amazon (AMZN) | 4.4 | $110M | 253k | 434.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $109M | 1.3M | 82.28 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $108M | 371k | 291.96 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $108M | 3.3M | 32.65 | |
| Tiffany & Co. | 4.3 | $108M | 1.2M | 91.79 | |
| Intuit (INTU) | 4.3 | $107M | 1.1M | 100.77 | |
| athenahealth | 4.3 | $107M | 934k | 114.58 | |
| salesforce (CRM) | 4.2 | $105M | 1.5M | 69.62 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $105M | 174k | 605.00 | |
| Chicago Bridge & Iron Company | 4.1 | $103M | 2.1M | 50.05 | |
| Ultimate Software | 3.7 | $93M | 567k | 164.34 | |
| Micron Technology (MU) | 3.3 | $83M | 4.4M | 18.84 | |
| Google CL C | 3.1 | $76M | 147k | 520.58 | |
| Restoration Hardware Hldgs I | 1.6 | $39M | 399k | 97.64 | |
| Buffalo Wild Wings | 1.4 | $36M | 230k | 156.67 | |
| Shutterfly | 1.4 | $36M | 750k | 47.81 | |
| Realogy Hldgs (HOUS) | 1.4 | $36M | 761k | 46.72 | |
| Ubiquiti Networks | 1.4 | $34M | 1.1M | 31.91 | |
| Qualcomm (QCOM) | 1.3 | $33M | 526k | 62.64 | |
| Fresh Market | 1.3 | $33M | 1.0M | 32.14 | |
| Google Cl A | 1.2 | $31M | 57k | 540.00 | |
| Globalstar (GSAT) | 1.2 | $29M | 14M | 2.11 | |
| Comscore | 1.1 | $27M | 515k | 53.26 | |
| Ptc (PTC) | 1.0 | $25M | 607k | 41.02 | |
| Myr (MYRG) | 0.4 | $10M | 335k | 30.96 |
