HHR Asset Management as of Sept. 30, 2017
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 5.3 | $102M | 1.4M | 70.32 | |
| Baidu (BIDU) | 4.3 | $83M | 334k | 247.71 | |
| Lululemon Athletica (LULU) | 4.3 | $82M | 1.3M | 62.25 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $81M | 544k | 149.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $81M | 85k | 959.19 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $81M | 364k | 221.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.2 | $80M | 2.0M | 40.20 | |
| Starbucks Corporation (SBUX) | 4.2 | $80M | 1.5M | 53.71 | |
| Pvh Corporation (PVH) | 4.2 | $80M | 634k | 126.05 | |
| Tesla Motors (TSLA) | 4.1 | $79M | 233k | 341.10 | |
| priceline.com Incorporated | 4.1 | $79M | 43k | 1830.76 | |
| salesforce (CRM) | 4.1 | $79M | 841k | 93.42 | |
| Alibaba Group Holding (BABA) | 4.1 | $79M | 455k | 172.72 | |
| Stamps | 4.1 | $78M | 385k | 202.63 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $77M | 250k | 307.80 | |
| Dick's Sporting Goods (DKS) | 4.0 | $76M | 2.8M | 27.01 | |
| Nike (NKE) | 4.0 | $76M | 1.5M | 51.85 | |
| Ultimate Software | 3.9 | $75M | 394k | 189.61 | |
| Globalstar (GSAT) | 2.1 | $40M | 24M | 1.63 | |
| Acadia Healthcare (ACHC) | 1.6 | $32M | 659k | 47.77 | |
| Workday Inc cl a (WDAY) | 1.6 | $31M | 292k | 105.38 | |
| Tiffany & Co. | 1.6 | $30M | 330k | 91.77 | |
| Activision Blizzard | 1.6 | $30M | 464k | 64.51 | |
| Ptc (PTC) | 1.6 | $30M | 533k | 56.27 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $30M | 680k | 43.74 | |
| CarMax (KMX) | 1.5 | $30M | 389k | 75.80 | |
| Vantiv Inc Cl A | 1.5 | $28M | 399k | 70.46 | |
| Realogy Hldgs (HOUS) | 1.5 | $28M | 857k | 32.95 | |
| Proofpoint | 1.5 | $28M | 320k | 87.21 | |
| Liberty Global | 1.4 | $27M | 1.2M | 23.30 | |
| Jd (JD) | 1.4 | $26M | 688k | 38.21 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $23M | 1.2M | 18.77 | |
| Shutterfly | 1.2 | $22M | 462k | 48.47 | |
| Buffalo Wild Wings | 1.0 | $19M | 179k | 105.71 | |
| Imax Corp Cad (IMAX) | 0.5 | $10M | 456k | 22.64 | |
| Zoe's Kitchen | 0.4 | $7.8M | 615k | 12.62 |
