RiverPark Advisors as of Dec. 31, 2015
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 4.7 | $10M | 229k | 43.84 | |
| Blackstone | 4.6 | $10M | 340k | 29.24 | |
| Equinix (EQIX) | 4.6 | $9.8M | 33k | 302.40 | |
| Realogy Hldgs (HOUS) | 4.3 | $9.2M | 250k | 36.67 | |
| American Tower Reit (AMT) | 3.6 | $7.9M | 81k | 96.95 | |
| priceline.com Incorporated | 3.5 | $7.6M | 6.0k | 1274.94 | |
| CarMax (KMX) | 3.4 | $7.3M | 136k | 53.97 | |
| Facebook Inc cl a (META) | 3.2 | $6.8M | 65k | 104.66 | |
| Perrigo Company (PRGO) | 3.1 | $6.7M | 46k | 144.70 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.4M | 194k | 32.93 | |
| TD Ameritrade Holding | 2.8 | $6.1M | 176k | 34.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.7M | 7.3k | 777.98 | |
| Dollar Tree (DLTR) | 2.6 | $5.6M | 72k | 77.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.4M | 7.1k | 758.82 | |
| Cme (CME) | 2.4 | $5.2M | 58k | 90.60 | |
| Apple (AAPL) | 2.3 | $4.9M | 46k | 105.27 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $4.8M | 17k | 276.56 | |
| Schlumberger (SLB) | 2.1 | $4.5M | 65k | 69.75 | |
| Intuitive Surgical (ISRG) | 2.1 | $4.5M | 8.2k | 546.15 | |
| Visa (V) | 1.9 | $4.2M | 54k | 77.56 | |
| Affiliated Managers (AMG) | 1.9 | $4.1M | 26k | 159.74 | |
| EOG Resources (EOG) | 1.8 | $3.8M | 54k | 70.78 | |
| Calpine Corporation | 1.8 | $3.8M | 260k | 14.47 | |
| American Express Company (AXP) | 1.7 | $3.6M | 52k | 69.55 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.6M | 70k | 51.84 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 57k | 60.03 | |
| CF Industries Holdings (CF) | 1.5 | $3.2M | 78k | 40.82 | |
| eBay (EBAY) | 1.5 | $3.2M | 115k | 27.48 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.0M | 12k | 256.23 | |
| Western Digital (WDC) | 1.4 | $3.0M | 50k | 60.04 | |
| MasterCard Incorporated (MA) | 1.4 | $2.9M | 30k | 97.36 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $2.8M | 82k | 34.58 | |
| Avago Technologies | 1.2 | $2.7M | 18k | 145.14 | |
| Verisk Analytics (VRSK) | 1.2 | $2.6M | 34k | 76.88 | |
| Trimble Navigation (TRMB) | 1.2 | $2.6M | 120k | 21.45 | |
| WebMD Health | 1.1 | $2.4M | 51k | 48.31 | |
| SBA Communications Corporation | 1.1 | $2.4M | 23k | 105.05 | |
| Monsanto Company | 1.1 | $2.3M | 24k | 98.53 | |
| Southwestern Energy Company | 1.1 | $2.3M | 320k | 7.11 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 21k | 105.07 | |
| Helmerich & Payne (HP) | 1.0 | $2.1M | 39k | 53.54 | |
| Stericycle (SRCL) | 0.9 | $2.0M | 17k | 120.57 | |
| Express Scripts Holding | 0.9 | $2.0M | 22k | 87.41 | |
| Liberty Global Inc Com Ser A | 0.8 | $1.8M | 43k | 42.36 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 36k | 49.98 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.7M | 47k | 35.53 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 23k | 67.94 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 16k | 86.87 | |
| Liberty Media | 0.7 | $1.4M | 51k | 27.32 | |
| Praxair | 0.7 | $1.4M | 14k | 102.41 | |
| Macquarie Infrastructure Company | 0.6 | $1.3M | 18k | 72.61 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.3M | 13k | 101.64 | |
| Wynn Resorts (WYNN) | 0.4 | $955k | 138.00 | 6920.29 | |
| Ecolab (ECL) | 0.4 | $815k | 7.1k | 114.35 | |
| National-Oilwell Var | 0.4 | $770k | 23k | 33.48 | |
| Electronic Arts (EA) | 0.3 | $584k | 85.00 | 6870.59 | |
| Akamai Technologies (AKAM) | 0.1 | $279k | 53.00 | 5264.15 | |
| Liberty Global | 0.0 | $36k | 880.00 | 40.91 |
