RiverPark Advisors as of Dec. 31, 2014
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wynn Resorts (WYNN) | 67.7 | $356M | 24k | 14876.81 | |
Blackstone | 1.9 | $10M | 302k | 33.83 | |
Realogy Hldgs (HOUS) | 1.8 | $9.2M | 207k | 44.49 | |
priceline.com Incorporated | 1.4 | $7.1M | 6.3k | 1140.19 | |
Equinix | 1.2 | $6.1M | 27k | 226.74 | |
Perrigo Company (PRGO) | 1.1 | $6.1M | 36k | 167.16 | |
Monsanto Company | 1.1 | $5.7M | 48k | 119.48 | |
Visa (V) | 1.1 | $5.7M | 22k | 262.21 | |
Charles Schwab Corporation (SCHW) | 1.1 | $5.6M | 187k | 30.19 | |
Apple Computer | 1.0 | $5.4M | 49k | 110.38 | |
TD Ameritrade Holding | 1.0 | $5.3M | 148k | 35.78 | |
American Express | 0.9 | $5.0M | 54k | 93.04 | |
Las Vegas Sands (LVS) | 0.9 | $4.8M | 82k | 58.16 | |
MasterCard Incorporated (MA) | 0.9 | $4.7M | 55k | 86.16 | |
Southwestern Energy Company (SWN) | 0.9 | $4.8M | 174k | 27.29 | |
Google Inc Class C | 0.8 | $4.5M | 8.5k | 526.41 | |
0.8 | $4.4M | 8.4k | 530.63 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.3M | 145k | 29.61 | |
Starbucks Corporation (SBUX) | 0.8 | $4.3M | 53k | 82.05 | |
Schlumberger (SLB) | 0.8 | $4.2M | 49k | 85.41 | |
Cme (CME) | 0.8 | $4.1M | 46k | 88.64 | |
KKR & Co | 0.7 | $3.8M | 165k | 23.21 | |
EOG Resources (EOG) | 0.7 | $3.8M | 41k | 92.08 | |
ALLIANCE DATA SYS CORP Com Stk | 0.7 | $3.8M | 13k | 286.05 | |
Trimble Navigation (TRMB) | 0.7 | $3.7M | 139k | 26.54 | |
eBay (EBAY) | 0.6 | $3.4M | 60k | 56.12 | |
Qualcomm (QCOM) | 0.6 | $3.3M | 45k | 74.33 | |
Discovery Communications | 0.6 | $3.2M | 95k | 33.72 | |
Dollar Tree (DLTR) | 0.6 | $3.0M | 43k | 70.38 | |
Intuitive Surgical (ISRG) | 0.6 | $2.9M | 5.5k | 529.01 | |
WebMD Health | 0.5 | $2.8M | 72k | 39.54 | |
Melco Crown Entertainment (MLCO) | 0.5 | $2.8M | 109k | 25.40 | |
SBA Communications Corporation | 0.5 | $2.5M | 23k | 110.78 | |
Facebook Inc cl a (META) | 0.5 | $2.4M | 31k | 78.03 | |
Imax Corp Cad (IMAX) | 0.4 | $2.2M | 70k | 30.90 | |
Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 94.21 | |
American Tower Reit (AMT) | 0.4 | $2.1M | 21k | 98.84 | |
Intercontinental Exchange (ICE) | 0.4 | $1.9M | 8.8k | 219.32 | |
Amazon | 0.4 | $1.9M | 61.00 | 31032.79 | |
Netflix (NFLX) | 0.3 | $1.7M | 50.00 | 34160.00 | |
Rentrak Corporation | 0.2 | $983k | 14k | 72.83 | |
Zillow | 0.2 | $1.0M | 96.00 | 10593.75 | |
Precision Castparts | 0.1 | $678k | 2.8k | 240.77 | |
Ecolab (ECL) | 0.1 | $581k | 5.6k | 104.50 | |
Praxair | 0.1 | $569k | 4.4k | 129.67 | |
Electronic Arts (EA) | 0.1 | $400k | 85.00 | 4705.88 | |
Apollo Group Inc cl a 0 | 0.1 | $355k | 104.00 | 3413.46 | |
Akamai Technologies (AKAM) | 0.1 | $334k | 53.00 | 6301.89 | |
Best Buy | 0.1 | $300k | 77.00 | 3896.10 |