HHR Asset Management as of March 31, 2016
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 4.6 | $97M | 1.4M | 67.71 | |
| Workday Cl A (WDAY) | 4.6 | $97M | 1.3M | 76.84 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $96M | 1.0M | 93.80 | |
| salesforce (CRM) | 4.4 | $93M | 1.3M | 73.83 | |
| Ultimate Software | 4.3 | $92M | 473k | 193.48 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $90M | 410k | 219.98 | |
| Tesla Motors (TSLA) | 4.2 | $89M | 389k | 229.75 | |
| Amazon (AMZN) | 4.2 | $89M | 150k | 593.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $89M | 1.1M | 79.03 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $89M | 188k | 471.00 | |
| CarMax (KMX) | 4.2 | $88M | 1.7M | 51.10 | |
| Facebook Cl A (META) | 4.2 | $88M | 772k | 114.10 | |
| athenahealth | 4.1 | $88M | 632k | 138.79 | |
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $88M | 459k | 190.88 | |
| Nike CL B (NKE) | 4.1 | $87M | 1.4M | 61.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $87M | 117k | 744.91 | |
| Priceline Grp Com New | 4.1 | $87M | 67k | 1288.82 | |
| Starbucks Corporation (SBUX) | 4.1 | $87M | 1.5M | 59.70 | |
| Linkedin Corp Com Cl A | 4.1 | $87M | 757k | 114.36 | |
| Restoration Hardware Hldgs I | 2.7 | $57M | 1.4M | 41.90 | |
| Vantiv Cl A | 1.6 | $33M | 613k | 53.88 | |
| Shutterfly | 1.5 | $32M | 698k | 46.37 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $31M | 1.1M | 28.02 | |
| Comscore | 1.4 | $30M | 1.0M | 30.04 | |
| Tiffany & Co. | 1.4 | $30M | 402k | 73.39 | |
| Ptc (PTC) | 1.4 | $29M | 877k | 33.16 | |
| Realogy Hldgs (HOUS) | 1.4 | $29M | 804k | 36.12 | |
| Buffalo Wild Wings | 1.2 | $25M | 171k | 148.13 | |
| Inovalon Hldgs Com Cl A | 1.2 | $25M | 1.3M | 18.52 | |
| Globalstar (GSAT) | 1.1 | $24M | 16M | 1.47 | |
| JD Spon Adr Cl A (JD) | 0.9 | $19M | 698k | 26.50 | |
| Pvh Corporation (PVH) | 0.7 | $16M | 160k | 99.08 | |
| Demandware | 0.7 | $15M | 383k | 39.11 | |
| Penske Automotive (PAG) | 0.6 | $13M | 345k | 37.88 | |
| Myr (MYRG) | 0.2 | $4.8M | 191k | 25.12 |
