RiverPark Advisors as of June 30, 2013
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.4 | $7.4M | 353k | 21.06 | |
| Equinix | 5.8 | $6.8M | 37k | 184.71 | |
| Qualcomm (QCOM) | 5.6 | $6.5M | 106k | 61.09 | |
| Realogy Hldgs (HOUS) | 5.5 | $6.4M | 133k | 48.04 | |
| Apple (AAPL) | 4.3 | $5.0M | 13k | 396.50 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $4.2M | 67k | 62.63 | |
| 3.4 | $4.0M | 4.5k | 880.44 | ||
| priceline.com Incorporated | 3.2 | $3.7M | 4.5k | 826.76 | |
| National-Oilwell Var | 3.1 | $3.6M | 52k | 68.90 | |
| KKR & Co | 2.9 | $3.4M | 173k | 19.66 | |
| Southwestern Energy Company | 2.7 | $3.2M | 87k | 36.53 | |
| TD Ameritrade Holding | 2.6 | $3.0M | 125k | 24.29 | |
| Cme (CME) | 2.6 | $3.0M | 39k | 75.95 | |
| Monsanto Company | 2.5 | $2.9M | 29k | 98.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $2.8M | 39k | 71.02 | |
| Discovery Communications | 2.4 | $2.8M | 40k | 69.77 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $2.7M | 15k | 181.02 | |
| Visa (V) | 2.2 | $2.6M | 14k | 182.74 | |
| Dollar Tree (DLTR) | 2.1 | $2.5M | 49k | 50.84 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.4M | 37k | 65.50 | |
| SBA Communications Corporation | 2.0 | $2.4M | 32k | 74.13 | |
| eBay (EBAY) | 2.0 | $2.3M | 45k | 51.72 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.3M | 108k | 21.23 | |
| Las Vegas Sands (LVS) | 2.0 | $2.3M | 44k | 52.92 | |
| Coach | 1.7 | $2.0M | 35k | 57.09 | |
| American Express Company (AXP) | 1.7 | $1.9M | 26k | 74.76 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 30k | 63.14 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 23k | 73.19 | |
| Ralph Lauren Corp (RL) | 1.3 | $1.5M | 8.9k | 173.69 | |
| Trimble Navigation (TRMB) | 1.3 | $1.5M | 57k | 25.99 | |
| Wynn Resorts (WYNN) | 1.3 | $1.5M | 12k | 127.97 | |
| BE Aerospace | 1.2 | $1.4M | 23k | 63.10 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 20k | 71.67 | |
| Noble Energy | 1.2 | $1.4M | 23k | 60.04 | |
| Bankrate | 1.2 | $1.4M | 95k | 14.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.3M | 13k | 100.13 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 2.2k | 574.58 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.2M | 49k | 24.85 | |
| ACCRETIVE Health | 1.0 | $1.1M | 103k | 10.81 | |
| Fossil (FOSL) | 0.9 | $1.1M | 11k | 103.32 | |
| Intuitive Surgical (ISRG) | 0.8 | $966k | 1.9k | 506.02 | |
| Edwards Lifesciences (EW) | 0.8 | $897k | 13k | 67.17 | |
| Rentrak Corporation | 0.8 | $886k | 44k | 20.07 | |
| Apple Inc option | 0.7 | $793k | 20.00 | 39650.00 | |
| Precision Castparts | 0.2 | $267k | 1.2k | 226.27 | |
| Ecolab (ECL) | 0.2 | $250k | 2.9k | 85.03 | |
| Stericycle (SRCL) | 0.2 | $219k | 2.0k | 110.61 | |
| Praxair | 0.2 | $200k | 1.7k | 114.94 |
