RiverPark Advisors as of Sept. 30, 2017
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.8 | $51M | 280k | 183.32 | |
Apple (AAPL) | 6.5 | $50M | 321k | 154.12 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $47M | 48k | 973.73 | |
priceline.com Incorporated | 5.3 | $41M | 22k | 1830.80 | |
Visa (V) | 5.2 | $40M | 376k | 105.24 | |
Schlumberger (SLB) | 4.6 | $35M | 498k | 69.76 | |
Fastenal Company (FAST) | 4.5 | $35M | 757k | 45.58 | |
Qualcomm (QCOM) | 4.5 | $34M | 660k | 51.84 | |
Tractor Supply Company (TSCO) | 4.5 | $34M | 536k | 63.29 | |
Edwards Lifesciences (EW) | 4.1 | $31M | 287k | 109.31 | |
Paypal Holdings (PYPL) | 4.1 | $31M | 482k | 64.03 | |
Kraft Heinz (KHC) | 3.8 | $29M | 375k | 77.55 | |
Ross Stores (ROST) | 3.5 | $27M | 414k | 64.57 | |
Charles Schwab Corporation (SCHW) | 3.4 | $26M | 595k | 43.74 | |
Core Laboratories | 3.4 | $26M | 263k | 98.70 | |
Verisk Analytics (VRSK) | 3.2 | $24M | 290k | 83.19 | |
TJX Companies (TJX) | 2.8 | $21M | 285k | 73.73 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $19M | 268k | 72.54 | |
Celgene Corporation | 2.4 | $19M | 127k | 145.82 | |
Blackstone | 1.2 | $9.1M | 272k | 33.37 | |
Facebook Inc cl a (META) | 0.9 | $6.8M | 40k | 170.88 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $5.1M | 23k | 221.57 | |
Amazon (AMZN) | 0.7 | $5.0M | 5.2k | 961.38 | |
Equinix (EQIX) | 0.7 | $5.0M | 11k | 446.29 | |
Dollar Tree (DLTR) | 0.6 | $4.8M | 55k | 86.82 | |
American Tower Reit (AMT) | 0.6 | $4.7M | 35k | 136.67 | |
MasterCard Incorporated (MA) | 0.6 | $4.4M | 31k | 141.19 | |
CarMax (KMX) | 0.6 | $4.4M | 58k | 75.80 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 28k | 149.19 | |
Las Vegas Sands (LVS) | 0.6 | $4.2M | 65k | 64.16 | |
TD Ameritrade Holding | 0.5 | $4.0M | 83k | 48.80 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $3.9M | 104k | 37.88 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.7M | 65k | 56.08 | |
Cme (CME) | 0.4 | $3.3M | 24k | 135.70 | |
Intercontinental Exchange (ICE) | 0.4 | $3.3M | 48k | 68.69 | |
eBay (EBAY) | 0.4 | $3.2M | 84k | 38.46 | |
Intuitive Surgical (ISRG) | 0.4 | $2.8M | 2.7k | 1045.93 | |
CF Industries Holdings (CF) | 0.4 | $2.8M | 79k | 35.16 | |
Align Technology (ALGN) | 0.4 | $2.8M | 15k | 186.28 | |
Realogy Hldgs (HOUS) | 0.4 | $2.7M | 82k | 32.95 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.9k | 959.28 | |
Nike (NKE) | 0.3 | $2.5M | 48k | 51.85 | |
Trimble Navigation (TRMB) | 0.3 | $2.4M | 62k | 39.24 | |
Starbucks Corporation (SBUX) | 0.3 | $2.5M | 46k | 53.71 | |
Calpine Corporation | 0.3 | $2.5M | 167k | 14.75 | |
Illumina (ILMN) | 0.3 | $2.4M | 12k | 199.16 | |
Industries N shs - a - (LYB) | 0.3 | $2.3M | 23k | 99.04 | |
Ally Financial (ALLY) | 0.3 | $2.2M | 92k | 24.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.2M | 9.8k | 226.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.0M | 40k | 51.10 | |
Affiliated Managers (AMG) | 0.3 | $2.0M | 10k | 189.86 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 98.55 | |
Macquarie Infrastructure Company | 0.3 | $2.0M | 27k | 72.20 | |
BlackRock (BLK) | 0.2 | $1.9M | 4.3k | 447.04 | |
Colony Northstar | 0.2 | $1.8M | 142k | 12.56 | |
Express Scripts Holding | 0.2 | $1.8M | 28k | 63.31 | |
Liberty Global Inc C | 0.2 | $1.7M | 52k | 32.71 | |
EOG Resources (EOG) | 0.2 | $1.5M | 16k | 96.73 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 4.8k | 307.85 | |
Monsanto Company | 0.2 | $1.3M | 11k | 119.86 | |
Magellan Midstream Partners | 0.2 | $1.3M | 19k | 71.06 | |
Allergan | 0.2 | $1.4M | 6.8k | 205.00 | |
Southwestern Energy Company (SWN) | 0.2 | $1.3M | 217k | 6.11 | |
Anthem (ELV) | 0.2 | $1.3M | 7.0k | 189.86 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $1.2M | 33k | 37.55 | |
Broad | 0.2 | $1.2M | 5.1k | 242.55 | |
Liberty Media | 0.1 | $1.2M | 50k | 23.57 | |
Western Digital (WDC) | 0.1 | $1.1M | 13k | 86.40 | |
Liberty Global Inc Com Ser A | 0.0 | $203k | 6.0k | 33.83 | |
Liberty Global | 0.0 | $219k | 9.2k | 23.73 |