RiverPark Advisors as of March 31, 2015
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.4 | $12M | 298k | 38.89 | |
| Realogy Hldgs (HOUS) | 4.9 | $8.9M | 196k | 45.48 | |
| Equinix (EQIX) | 3.9 | $7.0M | 30k | 232.84 | |
| Apple (AAPL) | 3.5 | $6.4M | 51k | 124.44 | |
| Las Vegas Sands (LVS) | 3.4 | $6.2M | 112k | 55.04 | |
| Perrigo Company (PRGO) | 3.4 | $6.1M | 37k | 165.54 | |
| Southwestern Energy Company (SWN) | 3.3 | $6.0M | 259k | 23.19 | |
| priceline.com Incorporated | 3.3 | $5.9M | 5.1k | 1164.13 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.8M | 191k | 30.44 | |
| TD Ameritrade Holding | 3.1 | $5.7M | 153k | 37.26 | |
| Visa (V) | 3.1 | $5.5M | 85k | 65.42 | |
| Monsanto Company | 3.0 | $5.5M | 49k | 112.55 | |
| Facebook Inc cl a (META) | 3.0 | $5.5M | 67k | 82.22 | |
| 2.8 | $5.0M | 9.0k | 554.66 | ||
| Starbucks Corporation (SBUX) | 2.7 | $5.0M | 52k | 94.70 | |
| Google Inc Class C | 2.7 | $4.9M | 9.0k | 547.99 | |
| MasterCard Incorporated (MA) | 2.7 | $4.8M | 56k | 86.39 | |
| American Tower Reit (AMT) | 2.7 | $4.8M | 51k | 94.15 | |
| Affiliated Managers (AMG) | 2.6 | $4.8M | 22k | 214.76 | |
| Cme (CME) | 2.4 | $4.4M | 46k | 94.71 | |
| Schlumberger (SLB) | 2.3 | $4.2M | 50k | 83.45 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $4.1M | 14k | 296.22 | |
| EOG Resources (EOG) | 2.1 | $3.8M | 41k | 91.69 | |
| Trimble Navigation (TRMB) | 2.0 | $3.6M | 145k | 25.20 | |
| Qualcomm (QCOM) | 2.0 | $3.6M | 51k | 69.33 | |
| Dollar Tree (DLTR) | 2.0 | $3.6M | 44k | 81.14 | |
| WebMD Health | 1.8 | $3.2M | 72k | 43.83 | |
| American Express Company (AXP) | 1.6 | $3.0M | 38k | 78.13 | |
| Discovery Communications | 1.5 | $2.8M | 95k | 29.48 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.8M | 5.5k | 505.03 | |
| SBA Communications Corporation | 1.5 | $2.6M | 23k | 117.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $2.5M | 85k | 29.53 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $2.4M | 112k | 21.46 | |
| Imax Corp Cad (IMAX) | 1.3 | $2.4M | 70k | 33.72 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 22k | 104.87 | |
| Las Vegas Sands Corp option | 1.2 | $2.2M | 406.00 | 5504.93 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.1M | 8.8k | 233.27 | |
| Wynn Resorts (WYNN) | 1.0 | $1.9M | 15k | 125.88 | |
| Wynn Resorts Ltd option | 1.0 | $1.7M | 138.00 | 12586.96 | |
| eBay (EBAY) | 0.7 | $1.3M | 23k | 57.70 | |
| Rentrak Corporation | 0.6 | $1.1M | 20k | 55.55 | |
| Helmerich & Payne (HP) | 0.6 | $1.1M | 16k | 68.04 | |
| Ecolab (ECL) | 0.3 | $636k | 5.6k | 114.39 | |
| Precision Castparts | 0.3 | $591k | 2.8k | 209.87 | |
| Praxair | 0.3 | $530k | 4.4k | 120.78 | |
| Electronic Arts Inc option | 0.3 | $500k | 85.00 | 5882.35 | |
| Akamai Technologies Inc option | 0.2 | $377k | 53.00 | 7113.21 | |
| Apollo Group Inc put | 0.1 | $197k | 104.00 | 1894.23 |
