HHR Asset Management as of March 31, 2018
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.9 | $85M | 895k | 95.28 | |
| Dick's Sporting Goods (DKS) | 4.5 | $80M | 2.3M | 35.05 | |
| Stamps | 4.4 | $77M | 384k | 201.06 | |
| Expedia (EXPE) | 4.4 | $77M | 696k | 110.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.4 | $77M | 1.4M | 53.80 | |
| Nike (NKE) | 4.4 | $77M | 1.2M | 66.44 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $76M | 352k | 216.08 | |
| Starbucks Corporation (SBUX) | 4.3 | $75M | 1.3M | 57.90 | |
| Shutterfly | 4.3 | $75M | 921k | 81.24 | |
| Tesla Motors (TSLA) | 4.2 | $74M | 278k | 266.13 | |
| Alibaba Group Holding (BABA) | 4.2 | $74M | 403k | 183.56 | |
| salesforce (CRM) | 4.1 | $71M | 613k | 116.30 | |
| Amazon (AMZN) | 4.0 | $71M | 49k | 1447.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $70M | 68k | 1031.85 | |
| Paypal Holdings (PYPL) | 4.0 | $70M | 924k | 75.87 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $68M | 317k | 212.84 | |
| Activision Blizzard | 3.8 | $66M | 978k | 67.46 | |
| Baidu (BIDU) | 3.8 | $66M | 296k | 223.21 | |
| Lululemon Athletica (LULU) | 1.8 | $31M | 345k | 89.12 | |
| CarMax (KMX) | 1.6 | $29M | 465k | 61.93 | |
| Pvh Corporation (PVH) | 1.6 | $29M | 188k | 151.42 | |
| Ptc (PTC) | 1.6 | $28M | 361k | 78.00 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $27M | 523k | 52.22 | |
| Acadia Healthcare (ACHC) | 1.6 | $27M | 698k | 39.18 | |
| Worldpay Ord | 1.6 | $27M | 331k | 82.24 | |
| Ultimate Software | 1.5 | $27M | 111k | 243.70 | |
| Proofpoint | 1.5 | $27M | 237k | 113.64 | |
| Workday Inc cl a (WDAY) | 1.5 | $27M | 210k | 127.12 | |
| Jd (JD) | 1.5 | $26M | 645k | 40.50 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $24M | 1.0M | 23.47 | |
| 2u | 1.3 | $23M | 276k | 84.03 | |
| Liberty Latin America Ser C (LILAK) | 1.3 | $23M | 1.2M | 19.09 | |
| Globalstar (GSAT) | 1.1 | $19M | 27M | 0.69 | |
| Imax Corp Cad (IMAX) | 0.8 | $15M | 765k | 19.20 | |
| Zoe's Kitchen | 0.5 | $7.9M | 545k | 14.44 | |
| Palo Alto Networks (PANW) | 0.3 | $4.8M | 26k | 181.42 |
