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 | 5.0 | $10M | 801k | 12.53 | |
| Las Vegas Sands (LVS) | 4.6 | $9.2M | 338k | 27.25 | |
| Facebook Inc cl a (META) | 4.4 | $8.9M | 153k | 57.87 | |
| Apple (AAPL) | 3.7 | $7.5M | 175k | 42.86 | |
| priceline.com Incorporated | 3.7 | $7.4M | 12k | 595.14 | |
| American Tower Reit (AMT) | 3.7 | $7.4M | 154k | 47.64 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $6.9M | 86k | 80.62 | |
| Equinix (EQIX) | 3.1 | $6.1M | 42k | 145.01 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.1M | 454k | 13.44 | |
| TD Ameritrade Holding | 2.7 | $5.4M | 364k | 14.78 | |
| Cme (CME) | 2.5 | $5.0M | 138k | 36.41 | |
| CarMax (KMX) | 2.4 | $4.9M | 234k | 20.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.7M | 14k | 325.79 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $4.6M | 428k | 10.75 | |
| Dollar Tree (DLTR) | 2.3 | $4.6M | 193k | 23.70 | |
| Amazon (AMZN) | 2.3 | $4.5M | 13k | 353.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.3M | 14k | 302.45 | |
| Visa (V) | 2.1 | $4.2M | 143k | 29.59 | |
| EOG Resources (EOG) | 2.0 | $4.0M | 90k | 43.94 | |
| Realogy Hldgs (HOUS) | 1.9 | $3.8M | 405k | 9.38 | |
| Intercontinental Exchange (ICE) | 1.9 | $3.8M | 35k | 109.16 | |
| Intuitive Surgical (ISRG) | 1.8 | $3.6M | 11k | 317.83 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $3.6M | 21k | 172.75 | |
| eBay (EBAY) | 1.6 | $3.3M | 307k | 10.70 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.3M | 80k | 40.59 | |
| BlackRock | 1.6 | $3.2M | 20k | 156.49 | |
| Affiliated Managers (AMG) | 1.6 | $3.1M | 55k | 57.26 | |
| Calpine Corporation | 1.6 | $3.1M | 247k | 12.64 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.1M | 75k | 40.64 | |
| MasterCard Incorporated (MA) | 1.5 | $2.9M | 105k | 27.83 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 106k | 27.27 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 122k | 23.09 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 116k | 23.64 | |
| Western Digital (WDC) | 1.4 | $2.7M | 47k | 58.47 | |
| Align Technology (ALGN) | 1.2 | $2.4M | 63k | 39.02 | |
| Macquarie Infrastructure Company | 1.2 | $2.4M | 29k | 83.23 | |
| Illumina (ILMN) | 1.2 | $2.3M | 30k | 77.47 | |
| Trimble Navigation (TRMB) | 1.1 | $2.3M | 197k | 11.70 | |
| Liberty Global Inc Com Ser A | 1.1 | $2.2M | 64k | 34.18 | |
| Nike (NKE) | 1.1 | $2.1M | 108k | 19.81 | |
| Industries N shs - a - (LYB) | 1.1 | $2.1M | 26k | 80.64 | |
| Sunoco Logistics Partners | 1.0 | $2.0M | 70k | 28.41 | |
| Express Scripts Holding | 1.0 | $2.0M | 28k | 70.54 | |
| Perrigo Company (PRGO) | 0.9 | $1.8M | 52k | 35.32 | |
| Monsanto Company | 0.9 | $1.8M | 42k | 43.02 | |
| CF Industries Holdings (CF) | 0.9 | $1.8M | 75k | 24.36 | |
| Southwestern Energy Company | 0.8 | $1.7M | 475k | 3.55 | |
| Broad | 0.8 | $1.7M | 9.6k | 172.50 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 22k | 70.72 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.3M | 47k | 28.96 | |
| Allergan | 0.6 | $1.2M | 5.3k | 230.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.1M | 33k | 34.21 | |
| Liberty Media | 0.5 | $970k | 49k | 20.00 | |
| National-Oilwell Var | 0.4 | $805k | 22k | 36.76 | |
| Valeant Pharmaceuticals Int | 0.2 | $368k | 15k | 24.54 | |
| Liberty Global | 0.1 | $255k | 9.2k | 27.64 |
