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 (SWN) | 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 |