RiverPark Advisors as of June 30, 2017
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $63M | 371k | 169.37 | |
| Apple (AAPL) | 6.5 | $57M | 394k | 144.02 | |
| priceline.com Incorporated | 5.7 | $50M | 27k | 1870.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $49M | 53k | 929.79 | |
| Kraft Heinz (KHC) | 5.4 | $48M | 556k | 85.64 | |
| Visa (V) | 5.4 | $47M | 503k | 93.78 | |
| Schlumberger (SLB) | 4.9 | $43M | 649k | 65.85 | |
| Qualcomm (QCOM) | 4.5 | $40M | 720k | 55.22 | |
| Tractor Supply Company (TSCO) | 4.2 | $37M | 685k | 54.21 | |
| Paypal Holdings (PYPL) | 4.2 | $37M | 689k | 53.67 | |
| Fastenal Company (FAST) | 3.8 | $34M | 772k | 43.53 | |
| Core Laboratories | 3.6 | $32M | 315k | 101.27 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $31M | 709k | 42.96 | |
| Verisk Analytics (VRSK) | 3.4 | $30M | 353k | 84.37 | |
| Ross Stores (ROST) | 3.0 | $27M | 459k | 57.73 | |
| TJX Companies (TJX) | 2.9 | $25M | 347k | 72.17 | |
| TreeHouse Foods (THS) | 2.5 | $22M | 274k | 81.69 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $22M | 328k | 66.40 | |
| Celgene Corporation | 2.4 | $21M | 165k | 129.87 | |
| Edwards Lifesciences (EW) | 2.1 | $18M | 155k | 118.24 | |
| Blackstone | 1.1 | $9.9M | 296k | 33.35 | |
| Facebook Inc cl a (META) | 0.8 | $6.6M | 44k | 150.98 | |
| Amazon (AMZN) | 0.6 | $5.6M | 5.8k | 968.08 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 50k | 106.25 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $5.3M | 21k | 256.69 | |
| Equinix (EQIX) | 0.6 | $5.1M | 12k | 429.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 34k | 141.44 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 36k | 132.32 | |
| MasterCard Incorporated (MA) | 0.5 | $4.6M | 38k | 121.45 | |
| CarMax (KMX) | 0.5 | $4.4M | 69k | 63.06 | |
| Las Vegas Sands (LVS) | 0.5 | $4.3M | 67k | 63.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.8M | 105k | 36.40 | |
| TD Ameritrade Holding | 0.4 | $3.7M | 86k | 42.99 | |
| Align Technology (ALGN) | 0.4 | $3.5M | 23k | 150.10 | |
| Calpine Corporation | 0.4 | $3.4M | 251k | 13.53 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.4M | 65k | 52.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.3M | 51k | 65.92 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.3M | 3.5k | 935.36 | |
| Cme (CME) | 0.4 | $3.2M | 25k | 125.23 | |
| Realogy Hldgs (HOUS) | 0.3 | $3.0M | 93k | 32.45 | |
| eBay (EBAY) | 0.3 | $2.9M | 84k | 34.92 | |
| Nike (NKE) | 0.3 | $2.9M | 48k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 46k | 58.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.9k | 908.78 | |
| Trimble Navigation (TRMB) | 0.3 | $2.5M | 70k | 35.67 | |
| Dollar Tree (DLTR) | 0.3 | $2.4M | 34k | 69.92 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 25k | 90.50 | |
| Western Digital (WDC) | 0.2 | $2.2M | 25k | 88.61 | |
| CF Industries Holdings (CF) | 0.2 | $2.2M | 79k | 27.95 | |
| Affiliated Managers (AMG) | 0.2 | $2.1M | 13k | 165.88 | |
| Illumina (ILMN) | 0.2 | $2.1M | 12k | 173.49 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 25k | 84.37 | |
| BlackRock | 0.2 | $1.9M | 4.5k | 422.32 | |
| Ally Financial (ALLY) | 0.2 | $1.9M | 92k | 20.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.9M | 40k | 46.44 | |
| Macquarie Infrastructure Company | 0.2 | $1.9M | 24k | 78.41 | |
| Express Scripts Holding | 0.2 | $1.6M | 26k | 63.84 | |
| Liberty Global Inc C | 0.2 | $1.6M | 52k | 31.17 | |
| Colony Northstar | 0.2 | $1.7M | 121k | 14.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.8k | 416.17 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.6M | 33k | 47.69 | |
| Allergan | 0.2 | $1.5M | 6.2k | 243.06 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 118.33 | |
| Southwestern Energy Company | 0.1 | $1.3M | 217k | 6.08 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.3M | 58k | 22.01 | |
| Anthem (ELV) | 0.1 | $1.3M | 7.0k | 188.14 | |
| Liberty Media | 0.1 | $1.2M | 50k | 24.54 | |
| Broad | 0.1 | $1.2M | 5.1k | 233.14 | |
| Magellan Midstream Partners | 0.1 | $948k | 13k | 71.28 | |
| Liberty Global Inc Com Ser A | 0.1 | $463k | 14k | 32.15 | |
| Liberty Global | 0.0 | $201k | 9.2k | 21.78 |