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 (BLK) | 1.6 | $7.4M | 20k | 362.48 | |
Southwestern Energy Company (SWN) | 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 |