RiverPark Advisors as of March 31, 2018
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $34M | 204k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $32M | 160k | 199.48 | |
| Booking Holdings (BKNG) | 5.5 | $29M | 14k | 2080.50 | |
| Facebook Inc cl a (META) | 5.4 | $28M | 176k | 159.78 | |
| Visa (V) | 5.0 | $26M | 218k | 119.63 | |
| Edwards Lifesciences (EW) | 4.4 | $23M | 163k | 139.52 | |
| Schlumberger (SLB) | 4.4 | $23M | 350k | 64.77 | |
| Ross Stores (ROST) | 4.1 | $22M | 276k | 77.98 | |
| Fastenal Company (FAST) | 4.0 | $21M | 384k | 54.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $20M | 19k | 1037.19 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $19M | 366k | 52.22 | |
| Tractor Supply Company (TSCO) | 3.4 | $18M | 278k | 63.02 | |
| Qualcomm (QCOM) | 3.3 | $17M | 313k | 55.41 | |
| Celgene Corporation | 3.1 | $16M | 179k | 89.21 | |
| Core Laboratories | 3.1 | $16M | 147k | 108.22 | |
| Kraft Heinz (KHC) | 3.0 | $16M | 251k | 62.29 | |
| Paypal Holdings (PYPL) | 2.8 | $15M | 193k | 75.87 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $11M | 139k | 80.50 | |
| Blackstone | 1.8 | $9.4M | 295k | 31.95 | |
| CarMax (KMX) | 1.1 | $6.0M | 96k | 61.94 | |
| Dollar Tree (DLTR) | 1.1 | $5.9M | 62k | 94.91 | |
| Equinix (EQIX) | 1.1 | $5.8M | 14k | 418.11 | |
| Amazon (AMZN) | 1.0 | $5.0M | 3.4k | 1447.29 | |
| MasterCard Incorporated (MA) | 0.9 | $4.7M | 27k | 175.16 | |
| TD Ameritrade Holding | 0.9 | $4.6M | 77k | 59.23 | |
| American Tower Reit (AMT) | 0.9 | $4.5M | 31k | 145.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 20k | 216.06 | |
| EOG Resources (EOG) | 0.7 | $3.7M | 35k | 105.28 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.7M | 50k | 73.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.6M | 77k | 47.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.5M | 17k | 204.25 | |
| Cme (CME) | 0.7 | $3.4M | 21k | 161.72 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $3.4M | 16k | 212.87 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.3M | 8.0k | 412.78 | |
| eBay (EBAY) | 0.6 | $3.1M | 78k | 40.24 | |
| Illumina (ILMN) | 0.5 | $2.8M | 12k | 236.45 | |
| Las Vegas Sands (LVS) | 0.5 | $2.7M | 38k | 71.91 | |
| Nike (NKE) | 0.5 | $2.7M | 41k | 66.44 | |
| Align Technology (ALGN) | 0.5 | $2.7M | 11k | 251.18 | |
| salesforce (CRM) | 0.5 | $2.6M | 22k | 116.30 | |
| BlackRock | 0.5 | $2.5M | 4.5k | 541.67 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 11k | 213.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.2k | 1031.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.1M | 89k | 23.98 | |
| Western Digital (WDC) | 0.4 | $2.1M | 23k | 92.28 | |
| Vistra Energy (VST) | 0.4 | $2.1M | 99k | 20.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $2.0M | 40k | 50.73 | |
| Macquarie Infrastructure Company | 0.4 | $1.9M | 51k | 36.93 | |
| Lear Corporation (LEA) | 0.3 | $1.8M | 9.7k | 186.08 | |
| Liberty Global Inc C | 0.3 | $1.8M | 59k | 30.43 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 16k | 105.71 | |
| Ally Financial (ALLY) | 0.3 | $1.7M | 63k | 27.15 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 35k | 45.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 4.4k | 349.20 | |
| Allergan | 0.3 | $1.6M | 9.3k | 168.28 | |
| CF Industries Holdings (CF) | 0.3 | $1.5M | 40k | 37.72 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 26k | 58.35 | |
| Iqvia Holdings (IQV) | 0.3 | $1.5M | 15k | 98.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 25k | 57.87 | |
| Express Scripts Holding | 0.3 | $1.5M | 21k | 69.10 | |
| Realogy Hldgs (HOUS) | 0.3 | $1.4M | 50k | 27.27 | |
| Anthem (ELV) | 0.3 | $1.4M | 6.2k | 219.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 100.40 | |
| Colony Northstar | 0.2 | $1.1M | 190k | 5.62 | |
| Broad | 0.2 | $943k | 4.0k | 235.75 | |
| Liberty Media | 0.1 | $775k | 31k | 25.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $494k | 16k | 31.18 | |
| Southwestern Energy Company | 0.1 | $293k | 68k | 4.33 | |
| Liberty Latin America (LILA) | 0.0 | $179k | 9.2k | 19.40 |