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 | 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 | 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 |
