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 (SWN) | 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 |