HHR Asset Management as of June 30, 2016
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| athenahealth | 4.6 | $91M | 657k | 138.00 | |
| Starbucks Corporation (SBUX) | 4.5 | $88M | 1.5M | 57.12 | |
| Amazon (AMZN) | 4.4 | $87M | 121k | 715.67 | |
| Lululemon Athletica (LULU) | 4.4 | $86M | 1.2M | 73.86 | |
| Ultimate Software | 4.4 | $86M | 407k | 210.29 | |
| Nike (NKE) | 4.3 | $85M | 1.5M | 55.21 | |
| Alibaba Group Holding (BABA) | 4.3 | $85M | 1.1M | 79.53 | |
| priceline.com Incorporated | 4.3 | $84M | 68k | 1248.32 | |
| Facebook Inc cl a (META) | 4.3 | $84M | 734k | 114.29 | |
| Tesla Motors (TSLA) | 4.2 | $83M | 390k | 212.30 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $82M | 852k | 95.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $82M | 118k | 692.13 | |
| Pvh Corporation (PVH) | 4.1 | $81M | 860k | 94.24 | |
| salesforce (CRM) | 4.1 | $81M | 1.0M | 79.41 | |
| CarMax (KMX) | 4.1 | $80M | 1.6M | 49.04 | |
| Baidu (BIDU) | 4.1 | $80M | 484k | 165.16 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $79M | 405k | 195.90 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $79M | 197k | 402.76 | |
| Workday Inc cl a (WDAY) | 4.0 | $79M | 1.1M | 74.67 | |
| Restoration Hardware Hldgs I | 2.4 | $47M | 1.6M | 28.68 | |
| Ptc (PTC) | 1.7 | $33M | 868k | 37.59 | |
| Vantiv Inc Cl A | 1.6 | $31M | 538k | 56.60 | |
| Buffalo Wild Wings | 1.4 | $28M | 201k | 138.98 | |
| Shutterfly | 1.4 | $28M | 599k | 46.61 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $27M | 1.1M | 25.31 | |
| Inovalon Holdings Inc Cl A | 1.3 | $26M | 1.5M | 18.01 | |
| Jd (JD) | 1.3 | $26M | 1.2M | 21.23 | |
| Realogy Hldgs (HOUS) | 1.3 | $25M | 868k | 29.01 | |
| Tiffany & Co. | 1.2 | $24M | 397k | 60.65 | |
| Comscore | 1.2 | $24M | 990k | 23.88 | |
| Globalstar (GSAT) | 1.0 | $19M | 16M | 1.21 | |
| Penske Automotive (PAG) | 0.9 | $17M | 551k | 31.46 | |
| Proofpoint | 0.8 | $16M | 252k | 63.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $13M | 347k | 36.28 |
