RiverPark Advisors as of June 30, 2016
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone | 4.7 | $9.7M | 394k | 24.54 | |
Realogy Hldgs (HOUS) | 4.5 | $9.2M | 317k | 29.02 | |
Las Vegas Sands (LVS) | 4.2 | $8.6M | 197k | 43.49 | |
American Tower Reit (AMT) | 4.0 | $8.1M | 71k | 113.61 | |
Facebook Inc cl a (META) | 4.0 | $8.1M | 71k | 114.27 | |
CarMax (KMX) | 3.8 | $7.8M | 159k | 49.03 | |
Equinix (EQIX) | 3.4 | $6.9M | 18k | 387.71 | |
Apple (AAPL) | 3.2 | $6.6M | 69k | 95.61 | |
priceline.com Incorporated | 3.1 | $6.4M | 5.1k | 1248.38 | |
Cbre Group Inc Cl A (CBRE) | 3.0 | $6.1M | 231k | 26.48 | |
Alliance Data Systems Corporation (BFH) | 2.8 | $5.8M | 29k | 195.93 | |
Cme (CME) | 2.7 | $5.6M | 57k | 97.41 | |
TD Ameritrade Holding | 2.6 | $5.4M | 189k | 28.48 | |
Charles Schwab Corporation (SCHW) | 2.6 | $5.3M | 209k | 25.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.3M | 6.1k | 703.55 | |
Perrigo Company (PRGO) | 2.1 | $4.2M | 47k | 90.67 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $4.1M | 5.9k | 692.14 | |
Visa (V) | 1.9 | $4.0M | 54k | 74.17 | |
Amazon (AMZN) | 1.9 | $3.9M | 5.4k | 715.56 | |
EOG Resources (EOG) | 1.9 | $3.8M | 46k | 83.42 | |
Calpine Corporation | 1.9 | $3.8M | 260k | 14.75 | |
Schlumberger (SLB) | 1.8 | $3.7M | 47k | 79.08 | |
Intercontinental Exchange (ICE) | 1.8 | $3.6M | 14k | 255.97 | |
Chipotle Mexican Grill (CMG) | 1.8 | $3.6M | 8.9k | 402.81 | |
Dollar Tree (DLTR) | 1.8 | $3.6M | 38k | 94.23 | |
Affiliated Managers (AMG) | 1.7 | $3.5M | 25k | 140.77 | |
BlackRock (BLK) | 1.7 | $3.5M | 10k | 342.57 | |
Intuitive Surgical (ISRG) | 1.6 | $3.3M | 5.0k | 661.40 | |
Marathon Petroleum Corp (MPC) | 1.6 | $3.2M | 84k | 37.96 | |
Walt Disney Company (DIS) | 1.6 | $3.2M | 33k | 97.82 | |
Starbucks Corporation (SBUX) | 1.4 | $2.9M | 51k | 57.12 | |
Broad | 1.4 | $2.8M | 18k | 155.41 | |
Southwestern Energy Company (SWN) | 1.4 | $2.8M | 222k | 12.58 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 28k | 95.79 | |
MasterCard Incorporated (MA) | 1.3 | $2.7M | 30k | 88.07 | |
Western Digital (WDC) | 1.1 | $2.3M | 50k | 47.25 | |
Macquarie Infrastructure Company | 1.1 | $2.3M | 31k | 74.05 | |
Align Technology (ALGN) | 1.1 | $2.2M | 28k | 80.54 | |
Express Scripts Holding | 1.1 | $2.1M | 28k | 75.82 | |
Trimble Navigation (TRMB) | 1.0 | $2.1M | 87k | 24.36 | |
Industries N shs - a - (LYB) | 1.0 | $2.0M | 26k | 74.43 | |
Liberty Global Inc Com Ser A | 0.9 | $1.9M | 67k | 29.06 | |
Illumina (ILMN) | 0.9 | $1.9M | 14k | 140.41 | |
CF Industries Holdings (CF) | 0.9 | $1.9M | 79k | 24.10 | |
Monsanto Company | 0.9 | $1.8M | 18k | 103.41 | |
Magellan Midstream Partners | 0.9 | $1.8M | 23k | 76.01 | |
Praxair | 0.8 | $1.5M | 14k | 112.41 | |
Imax Corp Cad (IMAX) | 0.7 | $1.4M | 47k | 29.48 | |
Liberty Media | 0.6 | $1.3M | 51k | 25.36 | |
Sunoco Logistics Partners | 0.6 | $1.2M | 42k | 28.75 | |
eBay (EBAY) | 0.5 | $1.1M | 47k | 23.42 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $1.1M | 33k | 33.72 | |
National-Oilwell Var | 0.4 | $774k | 23k | 33.65 | |
Valeant Pharmaceuticals Int | 0.1 | $316k | 16k | 20.13 | |
Liberty Global | 0.1 | $298k | 9.2k | 32.30 |