HHR Asset Management as of Dec. 31, 2016
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 5.0 | $92M | 1.4M | 64.39 | |
| Tesla Motors (TSLA) | 4.8 | $89M | 417k | 213.70 | |
| Lululemon Athletica (LULU) | 4.8 | $89M | 1.4M | 64.99 | |
| athenahealth | 4.6 | $85M | 803k | 105.16 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $82M | 106k | 771.81 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $81M | 355k | 228.47 | |
| Baidu (BIDU) | 4.4 | $81M | 490k | 164.39 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $80M | 777k | 102.95 | |
| salesforce (CRM) | 4.3 | $80M | 1.2M | 68.47 | |
| Starbucks Corporation (SBUX) | 4.2 | $78M | 1.4M | 55.52 | |
| Nike (NKE) | 4.2 | $78M | 1.5M | 50.83 | |
| priceline.com Incorporated | 4.2 | $78M | 53k | 1466.25 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $77M | 205k | 377.33 | |
| Alibaba Group Holding (BABA) | 4.1 | $76M | 865k | 87.81 | |
| Workday Inc cl a (WDAY) | 4.1 | $75M | 1.1M | 66.09 | |
| Pvh Corporation (PVH) | 4.0 | $73M | 809k | 90.23 | |
| Ultimate Software | 3.9 | $72M | 397k | 182.37 | |
| Comscore | 2.6 | $49M | 1.5M | 31.58 | |
| Restoration Hardware Hldgs I | 2.1 | $40M | 1.3M | 30.70 | |
| Ptc (PTC) | 2.1 | $39M | 838k | 46.27 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $31M | 842k | 36.47 | |
| Vantiv Inc Cl A | 1.7 | $31M | 513k | 59.62 | |
| Shutterfly | 1.6 | $30M | 607k | 50.17 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $30M | 757k | 39.47 | |
| Tiffany & Co. | 1.6 | $30M | 381k | 77.43 | |
| Jd (JD) | 1.5 | $28M | 1.1M | 25.44 | |
| Proofpoint | 1.4 | $27M | 378k | 70.66 | |
| Realogy Hldgs (HOUS) | 1.4 | $26M | 1.0M | 25.73 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $26M | 1.4M | 18.92 | |
| Buffalo Wild Wings | 1.4 | $25M | 162k | 154.43 | |
| Globalstar (GSAT) | 1.3 | $23M | 15M | 1.58 | |
| Stamps | 1.0 | $19M | 162k | 114.65 | |
| Acadia Healthcare (ACHC) | 1.0 | $19M | 559k | 33.09 | |
| Zoe's Kitchen | 0.5 | $8.6M | 359k | 23.99 |
