RiverPark Advisors as of Sept. 30, 2015
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 5.5 | $12M | 362k | 31.67 | |
| Realogy Hldgs (HOUS) | 4.5 | $9.4M | 250k | 37.63 | |
| Equinix (EQIX) | 4.3 | $8.8M | 32k | 273.40 | |
| Las Vegas Sands (LVS) | 4.0 | $8.2M | 216k | 37.97 | |
| Facebook Inc cl a (META) | 3.8 | $7.8M | 86k | 89.90 | |
| priceline.com Incorporated | 3.6 | $7.4M | 6.0k | 1236.88 | |
| American Tower Reit (AMT) | 3.5 | $7.1M | 81k | 87.98 | |
| CarMax (KMX) | 3.1 | $6.5M | 109k | 59.32 | |
| 3.0 | $6.2M | 9.6k | 638.35 | ||
| Google Inc Class C | 2.9 | $6.0M | 9.9k | 608.39 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.9M | 206k | 28.56 | |
| TD Ameritrade Holding | 2.8 | $5.7M | 180k | 31.84 | |
| Perrigo Company (PRGO) | 2.7 | $5.7M | 36k | 157.28 | |
| Dollar Tree (DLTR) | 2.6 | $5.3M | 80k | 66.66 | |
| Cme (CME) | 2.5 | $5.1M | 55k | 92.74 | |
| Apple (AAPL) | 2.3 | $4.8M | 44k | 110.29 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $4.7M | 101k | 46.33 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $4.4M | 17k | 258.99 | |
| Visa (V) | 2.0 | $4.2M | 61k | 69.66 | |
| Schlumberger (SLB) | 2.0 | $4.1M | 60k | 68.98 | |
| Southwestern Energy Company | 2.0 | $4.1M | 320k | 12.69 | |
| Affiliated Managers (AMG) | 1.9 | $4.0M | 23k | 171.01 | |
| Western Digital (WDC) | 1.9 | $3.9M | 50k | 79.43 | |
| EOG Resources (EOG) | 1.9 | $3.9M | 54k | 72.79 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.8M | 67k | 56.84 | |
| American Express Company (AXP) | 1.8 | $3.8M | 51k | 74.13 | |
| Calpine Corporation | 1.7 | $3.6M | 244k | 14.60 | |
| MasterCard Incorporated (MA) | 1.5 | $3.1M | 35k | 90.12 | |
| CF Industries Holdings (CF) | 1.5 | $3.1M | 70k | 44.91 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.6M | 5.7k | 459.67 | |
| eBay (EBAY) | 1.2 | $2.6M | 106k | 24.44 | |
| SBA Communications Corporation | 1.2 | $2.6M | 24k | 104.73 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 24k | 102.22 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.2M | 9.5k | 235.03 | |
| Monsanto Company | 1.0 | $2.0M | 24k | 85.36 | |
| WebMD Health | 1.0 | $2.0M | 51k | 39.84 | |
| Trimble Navigation (TRMB) | 0.9 | $2.0M | 120k | 16.42 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 36k | 53.72 | |
| Avago Technologies | 0.9 | $1.9M | 15k | 125.00 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.9M | 43k | 42.93 | |
| Praxair | 0.9 | $1.8M | 18k | 101.84 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.8M | 10k | 178.35 | |
| Helmerich & Payne (HP) | 0.9 | $1.8M | 39k | 47.26 | |
| Express Scripts Holding | 0.9 | $1.8M | 22k | 80.98 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.8M | 52k | 33.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.7M | 76k | 21.86 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 23k | 60.13 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 16k | 83.37 | |
| Liberty Media | 0.7 | $1.3M | 51k | 26.22 | |
| Macquarie Infrastructure Company | 0.7 | $1.3M | 18k | 74.67 | |
| KKR & Co | 0.5 | $1.0M | 62k | 16.77 | |
| National-Oilwell Var | 0.4 | $866k | 23k | 37.65 | |
| Ecolab (ECL) | 0.4 | $782k | 7.1k | 109.72 | |
| Wynn Resorts (WYNN) | 0.3 | $733k | 138.00 | 5311.59 | |
| Electronic Arts (EA) | 0.3 | $576k | 85.00 | 6776.47 | |
| Akamai Technologies (AKAM) | 0.2 | $366k | 53.00 | 6905.66 | |
| Apollo | 0.1 | $115k | 104.00 | 1105.77 | |
| Liberty Global | 0.0 | $30k | 880.00 | 34.09 |
