HHR Asset Management as of Dec. 31, 2017
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 4.3 | $78M | 992k | 78.58 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $76M | 301k | 253.48 | |
| Stamps | 4.2 | $75M | 400k | 188.00 | |
| Tesla Motors (TSLA) | 4.2 | $75M | 240k | 311.35 | |
| Rh (RH) | 4.2 | $75M | 865k | 86.21 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $74M | 424k | 175.23 | |
| Activision Blizzard | 4.2 | $74M | 1.2M | 63.32 | |
| Ultimate Software | 4.1 | $74M | 341k | 218.22 | |
| Expedia (EXPE) | 4.1 | $74M | 620k | 119.78 | |
| Starbucks Corporation (SBUX) | 4.1 | $74M | 1.3M | 57.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $74M | 71k | 1046.32 | |
| Nike (NKE) | 4.1 | $74M | 1.2M | 62.56 | |
| Amazon (AMZN) | 4.1 | $73M | 63k | 1169.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.1 | $73M | 1.8M | 40.92 | |
| salesforce (CRM) | 4.0 | $73M | 710k | 102.24 | |
| Alibaba Group Holding (BABA) | 4.0 | $72M | 417k | 172.42 | |
| Baidu (BIDU) | 4.0 | $71M | 305k | 234.21 | |
| Dick's Sporting Goods (DKS) | 4.0 | $71M | 2.5M | 28.74 | |
| Globalstar (GSAT) | 2.0 | $36M | 28M | 1.31 | |
| Pvh Corporation (PVH) | 1.7 | $30M | 217k | 137.22 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $28M | 1.2M | 24.35 | |
| Paypal Holdings (PYPL) | 1.6 | $28M | 384k | 73.62 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $28M | 543k | 51.38 | |
| Acadia Healthcare (ACHC) | 1.6 | $28M | 856k | 32.63 | |
| Workday Inc cl a (WDAY) | 1.5 | $28M | 271k | 101.75 | |
| Jd (JD) | 1.5 | $28M | 666k | 41.42 | |
| Ptc (PTC) | 1.5 | $27M | 451k | 60.77 | |
| Vantiv Inc Cl A | 1.5 | $27M | 369k | 73.55 | |
| Proofpoint | 1.5 | $27M | 303k | 88.80 | |
| CarMax (KMX) | 1.5 | $27M | 413k | 64.12 | |
| Realogy Hldgs (HOUS) | 1.5 | $26M | 989k | 26.50 | |
| Liberty Global | 1.4 | $25M | 1.3M | 19.89 | |
| Shutterfly | 1.2 | $22M | 438k | 49.74 | |
| 2u (TWOU) | 1.1 | $19M | 297k | 64.52 | |
| Imax Corp Cad (IMAX) | 1.0 | $18M | 770k | 23.15 | |
| Zoe's Kitchen | 0.5 | $9.7M | 583k | 16.72 |
