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 | 5.9 | $7.4M | 353k | 21.06 | |
Equinix | 5.4 | $6.8M | 37k | 184.71 | |
Qualcomm (QCOM) | 5.3 | $6.7M | 109k | 61.09 | |
Realogy Hldgs (HOUS) | 5.1 | $6.4M | 133k | 48.04 | |
Apple Computer | 4.2 | $5.3M | 13k | 396.50 | |
Southwestern Energy Company (SWN) | 4.2 | $5.2M | 143k | 36.53 | |
Dollar Tree (DLTR) | 3.5 | $4.3M | 85k | 50.84 | |
Cognizant Technology Solutions (CTSH) | 3.4 | $4.2M | 67k | 62.63 | |
3.2 | $4.0M | 4.5k | 880.44 | ||
priceline.com Incorporated | 3.0 | $3.8M | 4.6k | 826.63 | |
National-Oilwell Var | 2.9 | $3.6M | 53k | 68.90 | |
eBay (EBAY) | 2.9 | $3.6M | 70k | 51.72 | |
Walt Disney Company (DIS) | 2.8 | $3.5M | 55k | 63.16 | |
KKR & Co | 2.7 | $3.4M | 173k | 19.66 | |
TD Ameritrade Holding | 2.4 | $3.0M | 125k | 24.29 | |
Cme (CME) | 2.4 | $3.0M | 40k | 75.95 | |
Monsanto Company | 2.3 | $2.9M | 29k | 98.81 | |
Cabot Oil & Gas Corporation (CTRA) | 2.2 | $2.8M | 40k | 71.01 | |
Discovery Communications | 2.2 | $2.8M | 40k | 69.77 | |
ALLIANCE DATA SYS CORP Com Stk | 2.2 | $2.8M | 15k | 181.05 | |
Visa (V) | 2.2 | $2.7M | 15k | 182.72 | |
MasterCard Incorporated (MA) | 2.0 | $2.5M | 4.4k | 574.39 | |
Starbucks Corporation (SBUX) | 1.9 | $2.4M | 37k | 65.50 | |
SBA Communications Corporation | 1.9 | $2.4M | 33k | 74.11 | |
Charles Schwab Corporation (SCHW) | 1.8 | $2.3M | 108k | 21.23 | |
Las Vegas Sands (LVS) | 1.8 | $2.3M | 44k | 52.92 | |
Coach | 1.6 | $2.0M | 35k | 57.09 | |
American Express | 1.5 | $1.9M | 26k | 74.76 | |
American Tower Reit (AMT) | 1.4 | $1.7M | 24k | 73.16 | |
Ralph Lauren Corp (RL) | 1.2 | $1.5M | 8.9k | 173.69 | |
Wynn Resorts (WYNN) | 1.2 | $1.5M | 12k | 127.97 | |
Trimble Navigation (TRMB) | 1.2 | $1.5M | 57k | 25.99 | |
Schlumberger (SLB) | 1.2 | $1.5M | 21k | 71.67 | |
BE AEROSPACE INC COM Stk | 1.1 | $1.4M | 23k | 63.10 | |
Noble Energy | 1.1 | $1.4M | 23k | 60.04 | |
Bankrate | 1.1 | $1.4M | 95k | 14.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.3M | 13k | 100.13 | |
Imax Corp Cad (IMAX) | 1.0 | $1.2M | 49k | 24.85 | |
ACCRETIVE Health | 0.9 | $1.2M | 106k | 10.81 | |
Fossil (FOSL) | 0.9 | $1.1M | 11k | 103.32 | |
Intuitive Surgical (ISRG) | 0.8 | $966k | 1.9k | 506.02 | |
Edwards Lifesciences (EW) | 0.7 | $897k | 13k | 67.17 | |
Rentrak Corporation | 0.7 | $886k | 44k | 20.07 | |
Apple | 0.6 | $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 |