HHR Asset Management as of March 31, 2017
Portfolio Holdings for HHR Asset Management
HHR Asset Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 4.6 | $85M | 818k | 103.46 | |
| Tesla Motors (TSLA) | 4.6 | $84M | 302k | 278.31 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $84M | 187k | 445.56 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $82M | 629k | 130.12 | |
| athenahealth | 4.4 | $80M | 708k | 112.70 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $79M | 318k | 248.98 | |
| Ultimate Software | 4.3 | $79M | 405k | 195.24 | |
| Starbucks Corporation (SBUX) | 4.3 | $79M | 1.3M | 58.39 | |
| Nike (NKE) | 4.3 | $78M | 1.4M | 55.73 | |
| Alibaba Group Holding (BABA) | 4.3 | $78M | 723k | 107.82 | |
| salesforce (CRM) | 4.2 | $77M | 937k | 82.48 | |
| priceline.com Incorporated | 4.2 | $77M | 43k | 1779.73 | |
| Baidu (BIDU) | 4.2 | $76M | 441k | 172.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $76M | 92k | 829.60 | |
| Dick's Sporting Goods (DKS) | 4.2 | $76M | 1.6M | 48.66 | |
| Lululemon Athletica (LULU) | 3.7 | $67M | 1.3M | 51.87 | |
| Rh (RH) | 3.5 | $63M | 1.4M | 46.26 | |
| Stamps | 3.0 | $55M | 464k | 118.34 | |
| Ptc (PTC) | 2.3 | $43M | 809k | 52.54 | |
| Globalstar (GSAT) | 1.9 | $35M | 22M | 1.60 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $32M | 1.4M | 23.12 | |
| Acadia Healthcare (ACHC) | 1.7 | $31M | 716k | 43.61 | |
| Realogy Hldgs (HOUS) | 1.6 | $29M | 982k | 29.79 | |
| Buffalo Wild Wings | 1.6 | $28M | 186k | 152.72 | |
| Tiffany & Co. | 1.6 | $28M | 296k | 95.30 | |
| Vantiv Inc Cl A | 1.5 | $28M | 429k | 64.11 | |
| Workday Inc cl a (WDAY) | 1.5 | $27M | 328k | 83.28 | |
| CarMax (KMX) | 1.5 | $27M | 453k | 59.23 | |
| Jd (JD) | 1.5 | $27M | 862k | 31.11 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $27M | 649k | 40.81 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $26M | 763k | 33.68 | |
| Shutterfly | 1.4 | $26M | 527k | 48.28 | |
| Proofpoint | 1.4 | $25M | 340k | 74.36 | |
| Zoe's Kitchen | 0.7 | $12M | 641k | 18.49 |
