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 | 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 | 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 |