RiverPark Advisors

RiverPark Advisors as of June 30, 2018

Portfolio Holdings for RiverPark Advisors

RiverPark Advisors holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $32M 171k 185.11
Facebook Inc cl a (META) 5.9 $29M 151k 194.32
Berkshire Hathaway (BRK.B) 5.6 $28M 149k 186.65
Visa (V) 5.1 $25M 192k 132.45
Booking Holdings (BKNG) 4.9 $24M 12k 2027.05
Alphabet Inc Class A cs (GOOGL) 4.4 $22M 19k 1129.18
Schlumberger (SLB) 4.3 $21M 319k 67.03
Edwards Lifesciences (EW) 4.2 $21M 142k 145.57
Tractor Supply Company (TSCO) 4.1 $20M 266k 76.49
Charles Schwab Corporation (SCHW) 3.8 $19M 368k 51.10
Qualcomm (QCOM) 3.5 $18M 313k 56.12
Kraft Heinz (KHC) 3.2 $16M 251k 62.82
Ross Stores (ROST) 3.2 $16M 185k 84.75
Core Laboratories 2.9 $15M 115k 126.21
Celgene Corporation 2.9 $14M 179k 79.42
Paypal Holdings (PYPL) 2.8 $14M 167k 83.27
Fastenal Company (FAST) 2.5 $12M 256k 48.13
Cognizant Technology Solutions (CTSH) 2.0 $9.8M 124k 78.99
Blackstone 1.6 $8.0M 250k 32.17
Alliance Data Systems Cmn Stk cmn 1.4 $7.0M 300.00 23320.00
Equinix (EQIX) 1.4 $6.9M 16k 429.88
Amazon (AMZN) 1.2 $5.8M 3.4k 1699.77
MasterCard Incorporated (MA) 1.1 $5.3M 27k 196.51
Dollar Tree (DLTR) 1.1 $5.2M 62k 85.00
CarMax (KMX) 1.1 $5.2M 71k 72.86
Alliance Data Systems Corporation (BFH) 1.0 $4.9M 21k 233.22
Cme (CME) 0.9 $4.7M 28k 163.91
EOG Resources (EOG) 0.9 $4.3M 35k 124.44
American Tower Reit (AMT) 0.9 $4.3M 30k 144.17
TD Ameritrade Holding 0.8 $4.2M 76k 54.77
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 17k 243.82
Intuitive Surgical (ISRG) 0.8 $3.8M 8.0k 478.54
Cbre Group Inc Cl A (CBRE) 0.8 $3.7M 77k 47.73
Alphabet Inc Class C cs (GOOG) 0.8 $3.7M 3.3k 1115.53
UnitedHealth (UNH) 0.7 $3.6M 15k 245.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.7M 16k 233.47
Northrop Grumman Corporation (NOC) 0.7 $3.5M 11k 307.68
Illumina (ILMN) 0.7 $3.3M 12k 279.26
eBay (EBAY) 0.6 $3.1M 86k 36.26
Nike (NKE) 0.6 $3.0M 38k 79.68
salesforce (CRM) 0.6 $2.8M 21k 136.40
Align Technology (ALGN) 0.6 $2.7M 8.0k 342.20
BlackRock 0.5 $2.3M 4.5k 499.12
Las Vegas Sands (LVS) 0.4 $1.9M 25k 76.37
Las Vegas Sands Corp option 0.4 $1.9M 254.00 7637.80
Marathon Petroleum Corp (MPC) 0.4 $1.9M 27k 70.15
Iqvia Holdings (IQV) 0.4 $1.8M 18k 99.84
EXACT Sciences Corporation (EXAS) 0.3 $1.6M 26k 59.79
Western Digital (WDC) 0.3 $1.4M 19k 77.41
Macquarie Infrastructure Company 0.3 $1.4M 33k 42.19
Southwestern Energy Company 0.3 $1.3M 241k 5.30
Vistra Energy (VST) 0.2 $1.2M 51k 23.67
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.2M 21k 54.16
Ally Financial (ALLY) 0.2 $1.1M 43k 26.26
CF Industries Holdings (CF) 0.2 $1.0M 23k 44.40
Allergan 0.2 $1.0M 6.1k 166.72
Liberty Global Inc C 0.2 $974k 37k 26.61
Industries N shs - a - (LYB) 0.2 $956k 8.7k 109.89
Pacira Pharmaceuticals (PCRX) 0.2 $932k 29k 32.06
Express Scripts Holding 0.2 $872k 11k 77.17
Lear Corporation (LEA) 0.2 $836k 4.5k 185.78
Magellan Midstream Partners 0.2 $850k 12k 69.11
Walt Disney Company (DIS) 0.2 $771k 7.4k 104.81
Anthem (ELV) 0.2 $786k 3.3k 238.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $761k 32k 23.81
LKQ Corporation (LKQ) 0.1 $718k 23k 31.91
Liberty Interactive Corp 0.1 $719k 34k 21.21
CIGNA Corporation 0.1 $697k 4.1k 170.00
Colony Cap Inc New cl a 0.1 $635k 102k 6.24
Realogy Hldgs (HOUS) 0.1 $613k 27k 22.79
Broadcom (AVGO) 0.1 $510k 2.1k 242.86