HHR Asset Management as of Sept. 30, 2015
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.1 | $121M | 488k | 248.39 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $110M | 153k | 720.31 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $109M | 1.3M | 82.22 | |
| Nike (NKE) | 4.6 | $109M | 889k | 122.98 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $109M | 421k | 258.96 | |
| Amazon (AMZN) | 4.6 | $109M | 212k | 511.90 | |
| salesforce (CRM) | 4.5 | $107M | 1.5M | 69.43 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $106M | 3.7M | 28.56 | |
| Starbucks Corporation (SBUX) | 4.5 | $106M | 1.9M | 56.84 | |
| athenahealth | 4.5 | $106M | 796k | 133.34 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $106M | 1.7M | 60.97 | |
| Ultimate Software | 4.4 | $104M | 580k | 179.03 | |
| Tiffany & Co. | 4.2 | $100M | 1.3M | 77.22 | |
| Baidu (BIDU) | 4.1 | $98M | 710k | 137.41 | |
| Pvh Corporation (PVH) | 4.1 | $97M | 951k | 101.94 | |
| Google Inc Class C | 4.1 | $96M | 158k | 608.42 | |
| Alibaba Group Holding (BABA) | 4.0 | $94M | 1.6M | 58.97 | |
| Chicago Bridge & Iron Company | 3.9 | $92M | 2.3M | 39.66 | |
| Micron Technology (MU) | 2.8 | $66M | 4.4M | 14.98 | |
| Intuit (INTU) | 1.9 | $46M | 514k | 88.76 | |
| Ubiquiti Networks | 1.6 | $38M | 1.1M | 33.89 | |
| Restoration Hardware Hldgs I | 1.6 | $37M | 394k | 93.30 | |
| Buffalo Wild Wings | 1.5 | $36M | 188k | 193.40 | |
| Comscore | 1.5 | $35M | 746k | 46.16 | |
| Ptc (PTC) | 1.4 | $33M | 1.0M | 31.74 | |
| Shutterfly | 1.4 | $32M | 898k | 35.75 | |
| Qualcomm (QCOM) | 1.4 | $32M | 595k | 53.74 | |
| Realogy Hldgs (HOUS) | 1.3 | $31M | 824k | 37.63 | |
| Linkedin Corp | 1.2 | $29M | 151k | 190.15 | |
| Fresh Market | 1.2 | $27M | 1.2M | 22.59 | |
| Globalstar (GSAT) | 1.0 | $24M | 15M | 1.57 | |
| Myr (MYRG) | 0.4 | $8.8M | 335k | 26.20 | |
| 0.3 | $6.8M | 11k | 637.74 |
