RiverPark Advisors as of March 31, 2016
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 5.3 | $11M | 217k | 51.68 | |
| Blackstone | 5.2 | $11M | 398k | 28.05 | |
| Realogy Hldgs (HOUS) | 4.5 | $9.5M | 264k | 36.11 | |
| American Tower Reit (AMT) | 4.5 | $9.5M | 93k | 102.36 | |
| CarMax (KMX) | 4.2 | $9.0M | 176k | 51.10 | |
| Facebook Inc cl a (META) | 4.1 | $8.8M | 77k | 114.11 | |
| Equinix | 3.7 | $7.8M | 24k | 330.73 | |
| Apple (AAPL) | 3.6 | $7.6M | 69k | 108.99 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $6.8M | 235k | 28.82 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $6.1M | 28k | 220.02 | |
| priceline.com Incorporated | 2.8 | $6.0M | 4.6k | 1288.86 | |
| TD Ameritrade Holding | 2.8 | $5.9M | 189k | 31.53 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.8M | 209k | 28.02 | |
| Cme (CME) | 2.6 | $5.6M | 58k | 96.06 | |
| Perrigo Company (PRGO) | 2.6 | $5.6M | 44k | 127.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.8M | 6.3k | 762.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 6.0k | 744.94 | |
| Affiliated Managers (AMG) | 2.1 | $4.4M | 27k | 162.42 | |
| Schlumberger (SLB) | 2.0 | $4.3M | 58k | 73.75 | |
| Visa (V) | 1.9 | $4.1M | 54k | 76.48 | |
| Calpine Corporation | 1.9 | $3.9M | 260k | 15.17 | |
| Intuitive Surgical (ISRG) | 1.9 | $3.9M | 6.5k | 600.98 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.6M | 15k | 235.11 | |
| BlackRock (BLK) | 1.6 | $3.5M | 10k | 340.54 | |
| EOG Resources (EOG) | 1.6 | $3.3M | 46k | 72.58 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 33k | 99.32 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 54k | 59.70 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.1M | 84k | 37.18 | |
| Dollar Tree (DLTR) | 1.5 | $3.1M | 38k | 82.46 | |
| MasterCard Incorporated (MA) | 1.4 | $3.0M | 31k | 94.49 | |
| Broad | 1.3 | $2.8M | 18k | 154.48 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.8M | 5.9k | 470.95 | |
| Liberty Global Inc Com Ser A | 1.2 | $2.6M | 67k | 38.51 | |
| Southwestern Energy Company (SWN) | 1.2 | $2.5M | 307k | 8.07 | |
| CF Industries Holdings (CF) | 1.2 | $2.5M | 78k | 31.34 | |
| Western Digital (WDC) | 1.1 | $2.3M | 50k | 47.23 | |
| Trimble Navigation (TRMB) | 1.0 | $2.2M | 87k | 24.80 | |
| Amazon (AMZN) | 1.0 | $2.1M | 3.6k | 593.70 | |
| Macquarie Infrastructure Company | 1.0 | $2.1M | 31k | 67.45 | |
| Industries N shs - a - (LYB) | 1.0 | $2.1M | 24k | 85.56 | |
| Align Technology (ALGN) | 0.9 | $2.0M | 28k | 72.70 | |
| Express Scripts Holding | 0.9 | $1.9M | 28k | 68.69 | |
| Monsanto Company | 0.9 | $1.9M | 22k | 87.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $1.7M | 33k | 52.97 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 23k | 68.80 | |
| Praxair | 0.7 | $1.6M | 14k | 114.45 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.4M | 47k | 31.09 | |
| eBay (EBAY) | 0.6 | $1.3M | 56k | 23.85 | |
| Liberty Media | 0.6 | $1.3M | 51k | 25.24 | |
| National-Oilwell Var | 0.3 | $715k | 23k | 31.09 | |
| Sunoco Logistics Partners | 0.2 | $421k | 17k | 25.06 | |
| Valeant Pharmaceuticals Int | 0.2 | $413k | 16k | 26.31 | |
| Liberty Global | 0.0 | $31k | 880.00 | 35.23 |
