Jasper Ridge Partners as of Sept. 30, 2013
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 18.8 | $303M | 4.2M | 72.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $129M | 2.0M | 63.80 | |
| Paccar (PCAR) | 6.3 | $102M | 1.8M | 55.66 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $97M | 2.4M | 40.13 | |
| Gap (GAP) | 5.6 | $90M | 2.2M | 40.28 | |
| Home Depot (HD) | 5.0 | $81M | 1.1M | 75.85 | |
| ACCRETIVE Health | 4.6 | $74M | 8.1M | 9.12 | |
| EMC Corporation | 3.9 | $63M | 2.5M | 25.56 | |
| iShares S&P 500 Index (IVV) | 3.8 | $61M | 360k | 168.90 | |
| iShares MSCI Japan Index | 3.6 | $59M | 4.9M | 11.92 | |
| Time Warner | 3.5 | $57M | 866k | 65.81 | |
| Valspar Corporation | 3.3 | $53M | 830k | 63.43 | |
| Jabil Circuit (JBL) | 3.0 | $48M | 2.2M | 21.68 | |
| Intel Corporation (INTC) | 2.7 | $44M | 1.9M | 22.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $38M | 435k | 86.20 | |
| Cintas Corporation (CTAS) | 2.3 | $37M | 731k | 51.20 | |
| Twenty-first Century Fox | 1.7 | $27M | 809k | 33.51 | |
| Time Warner Cable | 1.5 | $24M | 217k | 111.60 | |
| Hill-Rom Holdings | 1.3 | $21M | 592k | 35.83 | |
| Crown Castle International | 0.8 | $13M | 173k | 73.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $12M | 200k | 61.50 | |
| L Brands | 0.7 | $12M | 190k | 61.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 254k | 40.76 | |
| KKR & Co | 0.6 | $10M | 488k | 20.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $9.5M | 89k | 106.61 | |
| Hillenbrand (HI) | 0.5 | $7.4M | 272k | 27.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.1M | 42k | 168.01 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.7M | 18k | 376.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.6M | 72k | 91.63 | |
| Facebook Inc cl a (META) | 0.4 | $6.4M | 128k | 50.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $6.0M | 89k | 68.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.5M | 70k | 78.20 | |
| Boston Beer Company (SAM) | 0.3 | $5.2M | 21k | 244.23 | |
| BP (BP) | 0.3 | $4.5M | 106k | 42.03 | |
| Blackstone | 0.2 | $3.9M | 159k | 24.89 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.4M | 42k | 80.93 | |
| News Corporation | 0.2 | $3.2M | 202k | 16.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 41k | 76.97 | |
| Intuit (INTU) | 0.2 | $3.3M | 50k | 66.32 | |
| Apple (AAPL) | 0.2 | $3.0M | 6.4k | 476.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.1M | 35k | 89.37 | |
| Henry Schein (HSIC) | 0.2 | $2.9M | 28k | 103.78 | |
| Amgen (AMGN) | 0.2 | $2.8M | 25k | 111.93 | |
| Groupon | 0.2 | $2.7M | 245k | 11.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 29k | 86.04 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 23k | 101.39 | |
| National-Oilwell Var | 0.1 | $2.2M | 29k | 78.10 | |
| Torchmark Corporation | 0.1 | $2.3M | 32k | 72.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 12k | 182.20 | |
| Allergan | 0.1 | $1.8M | 20k | 90.47 | |
| Homeaway | 0.1 | $1.8M | 64k | 27.96 | |
| Rockwell Collins | 0.1 | $1.6M | 23k | 67.84 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 51k | 30.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 12k | 125.87 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 71.94 | |
| Computer Sciences Corporation | 0.1 | $1.5M | 29k | 51.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 27k | 55.29 | |
| Brinker International (EAT) | 0.1 | $1.5M | 38k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 45.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 22k | 51.71 | |
| Yahoo! | 0.1 | $1.1M | 32k | 33.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 30k | 38.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $991k | 17k | 58.54 | |
| Cornerstone Ondemand | 0.1 | $910k | 18k | 51.43 | |
| Goldman Sachs (GS) | 0.1 | $767k | 4.9k | 158.14 | |
| Monsanto Company | 0.1 | $793k | 7.6k | 104.34 | |
| Philip Morris International (PM) | 0.1 | $731k | 8.4k | 86.61 | |
| Whole Foods Market | 0.1 | $817k | 14k | 58.47 | |
| 0.1 | $823k | 940.00 | 875.53 | ||
| HNI Corporation (HNI) | 0.1 | $813k | 23k | 36.17 | |
| Synchronoss Technologies | 0.1 | $880k | 23k | 38.08 | |
| Rockwell Automation (ROK) | 0.1 | $852k | 8.0k | 106.93 | |
| Clovis Oncology | 0.1 | $865k | 14k | 60.77 | |
| Tesaro | 0.1 | $796k | 21k | 38.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $686k | 9.3k | 73.95 | |
| Chevron Corporation (CVX) | 0.0 | $702k | 5.8k | 121.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $597k | 14k | 43.48 | |
| Mohawk Industries (MHK) | 0.0 | $566k | 4.3k | 130.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $694k | 51k | 13.52 | |
| International Business Machines (IBM) | 0.0 | $681k | 3.7k | 185.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $672k | 13k | 51.79 | |
| Loews Corporation (L) | 0.0 | $435k | 9.3k | 46.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $424k | 4.5k | 95.28 | |
| ConocoPhillips (COP) | 0.0 | $405k | 5.8k | 69.59 | |
| Vodafone | 0.0 | $436k | 12k | 35.16 | |
| Omni (OMC) | 0.0 | $423k | 6.7k | 63.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $564k | 21k | 27.49 | |
| Fortune Brands (FBIN) | 0.0 | $405k | 9.7k | 41.65 | |
| State Street Corporation (STT) | 0.0 | $296k | 4.5k | 65.78 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 8.3k | 36.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 6.4k | 46.41 | |
| Ubs Ag Cmn | 0.0 | $298k | 15k | 20.55 | |
| Ecolab (ECL) | 0.0 | $316k | 3.2k | 98.75 | |
| Waste Management (WM) | 0.0 | $392k | 9.5k | 41.26 | |
| At&t (T) | 0.0 | $258k | 7.6k | 33.79 | |
| Apartment Investment and Management | 0.0 | $373k | 13k | 27.94 | |
| Qualcomm (QCOM) | 0.0 | $296k | 4.4k | 67.27 | |
| EOG Resources (EOG) | 0.0 | $271k | 1.6k | 169.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 1.6k | 169.38 | |
| Hospitality Properties Trust | 0.0 | $306k | 11k | 28.33 | |
| Visa (V) | 0.0 | $282k | 1.5k | 191.19 | |
| AvalonBay Communities (AVB) | 0.0 | $251k | 2.0k | 126.96 | |
| Meredith Corporation | 0.0 | $361k | 7.6k | 47.61 | |
| Altera Corporation | 0.0 | $372k | 10k | 37.20 | |
| Citigroup (C) | 0.0 | $281k | 5.8k | 48.53 | |
| Ruckus Wireless | 0.0 | $304k | 18k | 16.84 | |
| HSBC Holdings (HSBC) | 0.0 | $110k | 10k | 10.73 | |
| Tellabs | 0.0 | $216k | 95k | 2.27 | |
| UnitedHealth (UNH) | 0.0 | $215k | 3.0k | 71.67 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 3.2k | 69.38 | |
| L-3 Communications Holdings | 0.0 | $220k | 2.3k | 94.62 |
