RiverPark Advisors as of Sept. 30, 2013
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 51 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 |
|---|---|---|---|---|---|
| Blackstone | 6.1 | $8.7M | 349k | 24.89 | |
| Equinix | 5.2 | $7.5M | 41k | 183.64 | |
| Realogy Hldgs (HOUS) | 5.1 | $7.3M | 171k | 43.02 | |
| Qualcomm (QCOM) | 5.1 | $7.3M | 108k | 67.36 | |
| Southwestern Energy Company | 4.0 | $5.8M | 159k | 36.38 | |
| Monsanto Company | 3.6 | $5.1M | 49k | 104.38 | |
| Apple (AAPL) | 3.5 | $5.0M | 11k | 476.77 | |
| National-Oilwell Var | 3.2 | $4.6M | 59k | 78.10 | |
| priceline.com Incorporated | 3.2 | $4.6M | 4.5k | 1010.86 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $4.1M | 50k | 82.11 | |
| Visa (V) | 2.8 | $4.0M | 21k | 191.11 | |
| American Tower Reit (AMT) | 2.8 | $4.0M | 54k | 74.14 | |
| 2.7 | $3.9M | 4.5k | 875.98 | ||
| eBay (EBAY) | 2.7 | $3.9M | 70k | 55.78 | |
| Dollar Tree (DLTR) | 2.7 | $3.9M | 68k | 57.16 | |
| SBA Communications Corporation | 2.3 | $3.2M | 40k | 80.46 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.1M | 41k | 76.97 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $3.1M | 15k | 211.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.1M | 83k | 37.32 | |
| MasterCard Incorporated (MA) | 2.2 | $3.1M | 4.6k | 672.74 | |
| Cme (CME) | 2.1 | $3.0M | 41k | 73.88 | |
| KKR & Co | 2.1 | $3.0M | 147k | 20.58 | |
| Walt Disney Company (DIS) | 2.0 | $2.9M | 46k | 64.48 | |
| Discovery Communications | 2.0 | $2.9M | 37k | 78.11 | |
| Las Vegas Sands (LVS) | 2.0 | $2.9M | 43k | 66.43 | |
| TD Ameritrade Holding | 1.9 | $2.7M | 104k | 26.18 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 107k | 21.14 | |
| American Express Company (AXP) | 1.5 | $2.2M | 29k | 75.53 | |
| Ralph Lauren Corp (RL) | 1.4 | $2.1M | 13k | 164.73 | |
| Wynn Resorts (WYNN) | 1.4 | $1.9M | 12k | 158.00 | |
| Schlumberger (SLB) | 1.3 | $1.9M | 21k | 88.38 | |
| Trimble Navigation (TRMB) | 1.2 | $1.8M | 60k | 29.70 | |
| BE Aerospace | 1.2 | $1.7M | 24k | 73.82 | |
| Bankrate | 1.1 | $1.6M | 79k | 20.57 | |
| Noble Energy | 1.1 | $1.6M | 24k | 67.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.4M | 11k | 119.46 | |
| Fossil (FOSL) | 0.9 | $1.3M | 12k | 116.23 | |
| Genpact (G) | 0.9 | $1.3M | 69k | 18.88 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.2M | 3.3k | 376.22 | |
| Edwards Lifesciences (EW) | 0.8 | $1.2M | 18k | 69.65 | |
| Perrigo Company | 0.8 | $1.2M | 9.9k | 123.38 | |
| Rentrak Corporation | 0.7 | $1.0M | 32k | 32.61 | |
| ACCRETIVE Health | 0.7 | $970k | 106k | 9.12 | |
| Apple Inc option | 0.7 | $954k | 20.00 | 47700.00 | |
| Imax Corp Cad (IMAX) | 0.4 | $607k | 20k | 30.22 | |
| Ecolab (ECL) | 0.3 | $395k | 4.0k | 98.82 | |
| Verisk Analytics (VRSK) | 0.3 | $393k | 6.0k | 64.97 | |
| Precision Castparts | 0.3 | $377k | 1.7k | 227.11 | |
| Praxair | 0.2 | $319k | 2.7k | 120.33 | |
| Stericycle (SRCL) | 0.2 | $307k | 2.7k | 115.24 | |
| Illumina (ILMN) | 0.2 | $307k | 3.8k | 80.79 |
