RiverPark Advisors as of June 30, 2015
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.6 | $13M | 315k | 40.87 | |
| Realogy Hldgs (HOUS) | 4.7 | $9.2M | 196k | 46.72 | |
| Las Vegas Sands (LVS) | 4.1 | $7.9M | 151k | 52.57 | |
| Equinix (EQIX) | 3.9 | $7.7M | 30k | 253.98 | |
| priceline.com Incorporated | 3.3 | $6.4M | 5.5k | 1151.42 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.2M | 191k | 32.65 | |
| Perrigo Company (PRGO) | 3.1 | $6.1M | 33k | 184.83 | |
| Southwestern Energy Company (SWN) | 3.0 | $5.9M | 259k | 22.73 | |
| Facebook Inc cl a (META) | 2.9 | $5.7M | 67k | 85.76 | |
| Visa (V) | 2.9 | $5.7M | 85k | 67.15 | |
| American Tower Reit (AMT) | 2.9 | $5.7M | 61k | 93.29 | |
| TD Ameritrade Holding | 2.9 | $5.6M | 153k | 36.82 | |
| Monsanto Company | 2.6 | $5.1M | 48k | 106.58 | |
| MasterCard Incorporated (MA) | 2.6 | $5.1M | 54k | 93.49 | |
| Apple Computer | 2.6 | $5.1M | 41k | 125.43 | |
| 2.5 | $4.9M | 9.0k | 540.04 | ||
| Affiliated Managers | 2.5 | $4.9M | 22k | 218.62 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.7M | 89k | 53.61 | |
| Google Inc Class C | 2.4 | $4.7M | 9.1k | 520.48 | |
| Schlumberger (SLB) | 2.4 | $4.6M | 54k | 86.19 | |
| EOG Resources (EOG) | 2.3 | $4.6M | 52k | 87.56 | |
| Cme (CME) | 2.2 | $4.3M | 46k | 93.06 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.0 | $4.0M | 14k | 291.90 | |
| Dollar Tree (DLTR) | 1.8 | $3.5M | 44k | 78.99 | |
| Trimble Navigation (TRMB) | 1.7 | $3.4M | 145k | 23.46 | |
| Qualcomm (QCOM) | 1.6 | $3.2M | 51k | 62.64 | |
| American Express | 1.5 | $3.0M | 38k | 77.71 | |
| Discovery Communications | 1.5 | $2.9M | 95k | 31.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $2.7M | 85k | 31.54 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.6M | 5.5k | 484.53 | |
| SBA Communications Corporation | 1.3 | $2.6M | 23k | 114.95 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 22k | 114.14 | |
| CarMax (KMX) | 1.2 | $2.3M | 35k | 66.21 | |
| WebMD Health | 1.1 | $2.2M | 51k | 44.27 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $2.2M | 112k | 19.63 | |
| Imax Corp Cad (IMAX) | 1.1 | $2.1M | 52k | 40.27 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.0M | 8.8k | 223.63 | |
| Helmerich & Payne (HP) | 1.0 | $2.0M | 28k | 70.43 | |
| Western Digital (WDC) | 0.7 | $1.4M | 18k | 78.44 | |
| Rentrak Corporation | 0.7 | $1.4M | 20k | 69.78 | |
| CF Industries Holdings (CF) | 0.7 | $1.4M | 22k | 64.28 | |
| Wynn Resorts (WYNN) | 0.7 | $1.4M | 138.00 | 9869.57 | |
| eBay (EBAY) | 0.7 | $1.4M | 23k | 60.24 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 26k | 52.30 | |
| Express Scripts Holding | 0.7 | $1.3M | 15k | 88.94 | |
| Calpine Corporation | 0.6 | $1.1M | 60k | 18.00 | |
| Praxair | 0.5 | $1.1M | 8.9k | 119.60 | |
| Liberty Global Inc Com Ser A | 0.5 | $952k | 18k | 54.09 | |
| Valeant Pharmaceuticals Int | 0.5 | $933k | 4.2k | 222.14 | |
| McDonald's Corporation (MCD) | 0.4 | $713k | 7.5k | 95.07 | |
| Ecolab (ECL) | 0.3 | $629k | 5.6k | 113.13 | |
| Electronic Arts (EA) | 0.3 | $565k | 85.00 | 6647.06 | |
| Precision Castparts | 0.3 | $563k | 2.8k | 199.93 | |
| Liberty Media | 0.3 | $547k | 20k | 27.77 | |
| Macquarie Infrastructure Company | 0.3 | $545k | 6.6k | 82.58 | |
| Magellan Midstream Partners | 0.2 | $470k | 6.4k | 73.44 | |
| Akamai Technologies (AKAM) | 0.2 | $370k | 53.00 | 6981.13 | |
| KKR & Co | 0.2 | $363k | 16k | 22.83 | |
| Autozone | 0.2 | $333k | 500.00 | 666.00 | |
| National-Oilwell Var | 0.2 | $309k | 6.4k | 48.28 | |
| Apollo Group Inc cl a 0 | 0.1 | $134k | 104.00 | 1288.46 |
