Riverpark Capital Management as of Sept. 30, 2015
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 5.7 | $8.2M | 258k | 31.67 | |
| Realogy Hldgs (HOUS) | 5.5 | $7.9M | 209k | 37.63 | |
| Equinix (EQIX) | 5.1 | $7.3M | 27k | 273.39 | |
| priceline.com Incorporated | 4.4 | $6.2M | 5.0k | 1236.79 | |
| Dollar Tree (DLTR) | 4.3 | $6.2M | 92k | 66.66 | |
| Facebook Inc cl a (META) | 4.2 | $6.1M | 67k | 89.90 | |
| American Tower Reit (AMT) | 3.9 | $5.6M | 63k | 87.99 | |
| CarMax (KMX) | 3.6 | $5.2M | 87k | 59.32 | |
| Google Inc Class C | 3.6 | $5.1M | 8.4k | 608.45 | |
| 3.6 | $5.1M | 8.0k | 638.41 | ||
| Charles Schwab Corporation (SCHW) | 3.3 | $4.7M | 164k | 28.56 | |
| Las Vegas Sands (LVS) | 3.2 | $4.6M | 122k | 37.97 | |
| Perrigo Company (PRGO) | 3.2 | $4.6M | 29k | 157.26 | |
| Cme (CME) | 3.2 | $4.5M | 49k | 92.73 | |
| Southwestern Energy Company (SWN) | 3.1 | $4.4M | 349k | 12.69 | |
| Apple (AAPL) | 3.0 | $4.3M | 39k | 110.29 | |
| TD Ameritrade Holding | 3.0 | $4.3M | 134k | 31.84 | |
| Walt Disney Company (DIS) | 2.9 | $4.2M | 41k | 102.19 | |
| Schlumberger (SLB) | 2.9 | $4.2M | 60k | 68.97 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $4.1M | 16k | 259.01 | |
| Visa (V) | 2.7 | $3.8M | 54k | 69.66 | |
| MasterCard Incorporated (MA) | 2.6 | $3.8M | 42k | 90.12 | |
| EOG Resources (EOG) | 2.3 | $3.3M | 46k | 72.79 | |
| eBay (EBAY) | 2.3 | $3.3M | 136k | 24.44 | |
| Affiliated Managers (AMG) | 2.2 | $3.2M | 19k | 171.00 | |
| American Express Company (AXP) | 2.2 | $3.1M | 42k | 74.13 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.0M | 54k | 56.85 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.6M | 3.5k | 459.44 | |
| SBA Communications Corporation | 1.1 | $1.6M | 15k | 104.71 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 24k | 53.72 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 5.3k | 235.05 | |
| Monsanto Company | 0.8 | $1.1M | 13k | 85.36 | |
| Trimble Navigation (TRMB) | 0.8 | $1.1M | 68k | 16.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.0M | 47k | 21.86 | |
| Ecolab (ECL) | 0.5 | $775k | 7.1k | 109.68 | |
| WebMD Health | 0.4 | $600k | 15k | 39.85 | |
| Praxair | 0.4 | $564k | 5.5k | 101.88 | |
| Imax Corp Cad (IMAX) | 0.4 | $524k | 16k | 33.79 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $411k | 8.9k | 46.38 | |
| Wynn Resorts (WYNN) | 0.1 | $202k | 38.00 | 5315.79 | |
| Electronic Arts (EA) | 0.1 | $169k | 25.00 | 6760.00 | |
| Akamai Technologies (AKAM) | 0.1 | $111k | 16.00 | 6937.50 | |
| Apollo | 0.0 | $34k | 31.00 | 1096.77 |
