RiverPark Advisors as of Sept. 30, 2016
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.4 | $20M | 801k | 25.53 | |
| Apple (AAPL) | 4.3 | $20M | 175k | 113.05 | |
| Facebook Inc cl a (META) | 4.3 | $20M | 153k | 128.27 | |
| Las Vegas Sands (LVS) | 4.2 | $19M | 338k | 57.54 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $18M | 86k | 214.53 | |
| priceline.com Incorporated | 4.0 | $18M | 12k | 1471.48 | |
| American Tower Reit (AMT) | 3.8 | $18M | 154k | 113.33 | |
| Equinix (EQIX) | 3.3 | $15M | 42k | 360.26 | |
| Dollar Tree (DLTR) | 3.3 | $15M | 193k | 78.93 | |
| Cme (CME) | 3.1 | $14M | 138k | 104.52 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $14M | 454k | 31.57 | |
| TD Ameritrade Holding | 2.8 | $13M | 364k | 35.24 | |
| CarMax (KMX) | 2.7 | $13M | 234k | 53.35 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $12M | 428k | 27.98 | |
| Visa (V) | 2.6 | $12M | 143k | 82.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 14k | 804.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $11M | 14k | 777.31 | |
| Amazon (AMZN) | 2.3 | $11M | 13k | 837.30 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 105k | 101.77 | |
| Realogy Hldgs (HOUS) | 2.3 | $11M | 405k | 25.86 | |
| eBay (EBAY) | 2.2 | $10M | 307k | 32.90 | |
| Walt Disney Company (DIS) | 2.1 | $9.9M | 106k | 92.86 | |
| Schlumberger (SLB) | 2.1 | $9.6M | 122k | 78.64 | |
| Intercontinental Exchange (ICE) | 2.0 | $9.4M | 35k | 269.36 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $8.7M | 21k | 423.48 | |
| EOG Resources (EOG) | 1.9 | $8.7M | 90k | 96.71 | |
| Intuitive Surgical (ISRG) | 1.8 | $8.3M | 11k | 724.82 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.2M | 75k | 108.54 | |
| Affiliated Managers (AMG) | 1.7 | $7.9M | 55k | 144.69 | |
| BlackRock | 1.6 | $7.4M | 20k | 362.48 | |
| Southwestern Energy Company | 1.4 | $6.6M | 475k | 13.84 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.3M | 116k | 54.14 | |
| Align Technology (ALGN) | 1.3 | $5.9M | 63k | 93.75 | |
| Nike (NKE) | 1.2 | $5.7M | 108k | 52.65 | |
| Trimble Navigation (TRMB) | 1.2 | $5.6M | 197k | 28.56 | |
| Illumina (ILMN) | 1.2 | $5.4M | 30k | 181.67 | |
| Perrigo Company (PRGO) | 1.1 | $4.8M | 52k | 92.33 | |
| Monsanto Company | 0.9 | $4.3M | 42k | 102.19 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.3M | 80k | 40.59 | |
| Calpine Corporation | 0.7 | $3.1M | 247k | 12.64 | |
| Western Digital (WDC) | 0.6 | $2.7M | 47k | 58.47 | |
| Macquarie Infrastructure Company | 0.5 | $2.4M | 29k | 83.23 | |
| Liberty Global Inc Com Ser A | 0.5 | $2.2M | 64k | 34.18 | |
| Industries N shs - a - (LYB) | 0.5 | $2.1M | 26k | 80.64 | |
| Sunoco Logistics Partners | 0.4 | $2.0M | 70k | 28.41 | |
| Express Scripts Holding | 0.4 | $2.0M | 28k | 70.54 | |
| CF Industries Holdings (CF) | 0.4 | $1.8M | 75k | 24.36 | |
| Broad | 0.4 | $1.7M | 9.6k | 172.50 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 22k | 70.72 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.3M | 47k | 28.96 | |
| Allergan | 0.3 | $1.2M | 5.3k | 230.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.1M | 33k | 34.21 | |
| Liberty Media | 0.2 | $970k | 49k | 20.00 | |
| National-Oilwell Var | 0.2 | $805k | 22k | 36.76 | |
| Valeant Pharmaceuticals Int | 0.1 | $368k | 15k | 24.54 | |
| Liberty Global | 0.1 | $255k | 9.2k | 27.64 |
