HHR Asset Management as of June 30, 2017
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 4.9 | $95M | 1.6M | 59.67 | |
| Nike (NKE) | 4.7 | $90M | 1.5M | 59.00 | |
| Pvh Corporation (PVH) | 4.5 | $87M | 760k | 114.51 | |
| Dick's Sporting Goods (DKS) | 4.5 | $86M | 2.2M | 39.83 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $85M | 332k | 256.68 | |
| Tesla Motors (TSLA) | 4.3 | $82M | 227k | 361.63 | |
| priceline.com Incorporated | 4.3 | $82M | 44k | 1870.58 | |
| Rh (RH) | 4.2 | $81M | 1.3M | 64.51 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $80M | 568k | 141.44 | |
| Baidu (BIDU) | 4.2 | $80M | 448k | 178.85 | |
| Alibaba Group Holding (BABA) | 4.2 | $80M | 568k | 140.91 | |
| Stamps | 4.2 | $80M | 515k | 154.86 | |
| salesforce (CRM) | 4.1 | $79M | 909k | 86.61 | |
| Starbucks Corporation (SBUX) | 4.0 | $77M | 1.3M | 58.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $78M | 85k | 908.66 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $77M | 185k | 416.15 | |
| Ultimate Software | 3.9 | $75M | 358k | 210.05 | |
| Ptc (PTC) | 3.5 | $67M | 1.2M | 55.11 | |
| Globalstar (GSAT) | 2.5 | $48M | 23M | 2.13 | |
| Acadia Healthcare (ACHC) | 1.8 | $34M | 686k | 49.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $32M | 653k | 49.01 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $31M | 722k | 42.96 | |
| Tiffany & Co. | 1.6 | $31M | 330k | 93.88 | |
| Realogy Hldgs (HOUS) | 1.6 | $31M | 944k | 32.45 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $31M | 1.3M | 22.67 | |
| CarMax (KMX) | 1.5 | $29M | 465k | 63.06 | |
| Vantiv Inc Cl A | 1.5 | $29M | 462k | 63.34 | |
| Liberty Global | 1.5 | $29M | 1.4M | 21.41 | |
| Workday Inc cl a (WDAY) | 1.5 | $28M | 292k | 97.02 | |
| Jd (JD) | 1.5 | $28M | 722k | 39.23 | |
| Proofpoint | 1.4 | $28M | 320k | 86.82 | |
| Buffalo Wild Wings | 1.2 | $23M | 179k | 126.70 | |
| Shutterfly | 1.1 | $22M | 462k | 47.51 | |
| Zoe's Kitchen | 0.4 | $7.3M | 615k | 11.92 |
