Riverpark Capital Management as of June 30, 2015
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.8 | $11M | 272k | 40.87 | |
| Realogy Hldgs (HOUS) | 5.1 | $8.3M | 178k | 46.72 | |
| Equinix (EQIX) | 4.2 | $6.9M | 27k | 254.00 | |
| Southwestern Energy Company (SWN) | 4.1 | $6.6M | 292k | 22.73 | |
| Las Vegas Sands (LVS) | 3.9 | $6.3M | 119k | 52.57 | |
| MasterCard Incorporated (MA) | 3.6 | $5.9M | 63k | 93.48 | |
| priceline.com Incorporated | 3.5 | $5.8M | 5.0k | 1151.29 | |
| Perrigo Company (PRGO) | 3.5 | $5.6M | 31k | 184.82 | |
| Visa (V) | 3.4 | $5.5M | 82k | 67.15 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $5.3M | 163k | 32.65 | |
| Dollar Tree (DLTR) | 3.2 | $5.1M | 65k | 78.99 | |
| Facebook Inc cl a (META) | 3.1 | $5.0M | 58k | 85.77 | |
| American Tower Reit (AMT) | 3.0 | $4.9M | 53k | 93.30 | |
| Schlumberger (SLB) | 3.0 | $4.9M | 57k | 86.20 | |
| Apple Computer | 3.0 | $4.9M | 39k | 125.42 | |
| TD Ameritrade Holding | 2.9 | $4.6M | 126k | 36.82 | |
| Walt Disney Company (DIS) | 2.9 | $4.6M | 41k | 114.13 | |
| Cme (CME) | 2.8 | $4.5M | 48k | 93.06 | |
| Monsanto Company | 2.8 | $4.5M | 42k | 106.60 | |
| 2.7 | $4.4M | 8.2k | 540.06 | ||
| Starbucks Corporation (SBUX) | 2.7 | $4.4M | 82k | 53.61 | |
| Google Inc Class C | 2.7 | $4.3M | 8.3k | 520.55 | |
| EOG Resources (EOG) | 2.5 | $4.0M | 46k | 87.55 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.5 | $4.0M | 14k | 291.92 | |
| Affiliated Managers | 2.4 | $3.9M | 18k | 218.62 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 49k | 62.63 | |
| Trimble Navigation (TRMB) | 1.9 | $3.0M | 128k | 23.46 | |
| American Express | 1.6 | $2.6M | 34k | 77.71 | |
| CarMax (KMX) | 1.2 | $2.0M | 30k | 66.22 | |
| Discovery Communications | 1.2 | $1.9M | 62k | 31.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.8M | 58k | 31.55 | |
| SBA Communications Corporation | 1.1 | $1.7M | 15k | 114.99 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.7M | 3.4k | 484.64 | |
| eBay (EBAY) | 1.0 | $1.6M | 26k | 60.26 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $1.3M | 68k | 19.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 5.2k | 223.54 | |
| Ecolab (ECL) | 0.5 | $789k | 7.0k | 113.10 | |
| WebMD Health | 0.4 | $667k | 15k | 44.30 | |
| Praxair | 0.4 | $653k | 5.5k | 119.49 | |
| Precision Castparts | 0.4 | $651k | 3.3k | 200.00 | |
| Imax Corp Cad (IMAX) | 0.4 | $624k | 16k | 40.24 | |
| Rentrak Corporation | 0.3 | $443k | 6.3k | 69.84 | |
| Wynn Resorts (WYNN) | 0.2 | $375k | 38.00 | 9868.42 | |
| Helmerich & Payne (HP) | 0.2 | $354k | 5.0k | 70.35 | |
| Electronic Arts (EA) | 0.1 | $166k | 25.00 | 6640.00 | |
| Akamai Technologies (AKAM) | 0.1 | $112k | 16.00 | 7000.00 | |
| Apollo Group Inc cl a 0 | 0.0 | $40k | 31.00 | 1290.32 |
