HHR Asset Management as of Sept. 30, 2016
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $95M | 113k | 837.32 | |
| Facebook Inc cl a (META) | 4.4 | $94M | 731k | 128.28 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $93M | 435k | 214.55 | |
| priceline.com Incorporated | 4.4 | $93M | 63k | 1471.55 | |
| Baidu (BIDU) | 4.4 | $93M | 510k | 182.08 | |
| Alibaba Group Holding (BABA) | 4.3 | $92M | 868k | 105.80 | |
| Workday Inc cl a (WDAY) | 4.3 | $91M | 995k | 91.68 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $91M | 117k | 777.25 | |
| Tesla Motors (TSLA) | 4.2 | $90M | 443k | 204.05 | |
| athenahealth | 4.2 | $90M | 712k | 126.12 | |
| Pvh Corporation (PVH) | 4.2 | $90M | 812k | 110.50 | |
| Starbucks Corporation (SBUX) | 4.2 | $89M | 1.6M | 54.14 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $88M | 208k | 423.54 | |
| Ultimate Software | 4.1 | $88M | 432k | 204.41 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $87M | 805k | 108.53 | |
| salesforce (CRM) | 4.0 | $86M | 1.2M | 71.33 | |
| CarMax (KMX) | 4.0 | $85M | 1.6M | 53.35 | |
| Nike (NKE) | 3.9 | $83M | 1.6M | 52.65 | |
| Lululemon Athletica (LULU) | 3.8 | $81M | 1.3M | 60.98 | |
| Restoration Hardware Hldgs I | 2.5 | $54M | 1.6M | 34.58 | |
| Tiffany & Co. | 1.5 | $33M | 452k | 72.62 | |
| Ptc (PTC) | 1.5 | $32M | 730k | 44.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $32M | 925k | 34.66 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $32M | 1.0M | 31.57 | |
| Vantiv Inc Cl A | 1.5 | $32M | 563k | 56.27 | |
| Jd (JD) | 1.5 | $32M | 1.2M | 26.09 | |
| Penske Automotive (PAG) | 1.4 | $31M | 640k | 48.17 | |
| Comscore | 1.4 | $31M | 1.0M | 30.66 | |
| Shutterfly | 1.4 | $30M | 667k | 44.63 | |
| Realogy Hldgs (HOUS) | 1.3 | $28M | 1.1M | 25.86 | |
| Buffalo Wild Wings | 1.2 | $25M | 177k | 140.73 | |
| Globalstar (GSAT) | 0.9 | $20M | 16M | 1.21 | |
| Proofpoint | 0.9 | $19M | 256k | 74.84 |
