Riverpark Capital Management as of June 30, 2016
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 4.4 | $9.1M | 186k | 49.03 | |
| American Tower Reit (AMT) | 4.3 | $8.8M | 78k | 113.61 | |
| Equinix (EQIX) | 4.2 | $8.7M | 23k | 387.74 | |
| Blackstone | 4.2 | $8.7M | 353k | 24.54 | |
| Realogy Hldgs (HOUS) | 4.2 | $8.6M | 295k | 29.02 | |
| Apple (AAPL) | 4.2 | $8.6M | 90k | 95.60 | |
| Facebook Inc cl a (META) | 4.0 | $8.3M | 73k | 114.28 | |
| Cme (CME) | 3.9 | $8.0M | 82k | 97.40 | |
| priceline.com Incorporated | 3.6 | $7.5M | 6.0k | 1248.46 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $7.5M | 38k | 195.91 | |
| Las Vegas Sands (LVS) | 3.6 | $7.4M | 169k | 43.49 | |
| Dollar Tree (DLTR) | 3.5 | $7.2M | 76k | 94.23 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $6.8M | 258k | 26.48 | |
| TD Ameritrade Holding | 2.9 | $6.0M | 212k | 28.47 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $5.9M | 233k | 25.31 | |
| MasterCard Incorporated (MA) | 2.9 | $5.9M | 67k | 88.06 | |
| Visa (V) | 2.8 | $5.9M | 79k | 74.16 | |
| Walt Disney Company (DIS) | 2.8 | $5.8M | 60k | 97.82 | |
| Schlumberger (SLB) | 2.8 | $5.8M | 74k | 79.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.3M | 7.7k | 692.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.3M | 7.5k | 703.54 | |
| Perrigo Company (PRGO) | 2.3 | $4.8M | 52k | 90.66 | |
| Amazon (AMZN) | 2.2 | $4.6M | 6.5k | 715.59 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.4M | 17k | 255.95 | |
| Affiliated Managers (AMG) | 2.1 | $4.3M | 31k | 140.77 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $4.2M | 10k | 402.76 | |
| Southwestern Energy Company | 2.0 | $4.1M | 327k | 12.58 | |
| Intuitive Surgical (ISRG) | 1.8 | $3.7M | 5.6k | 661.40 | |
| EOG Resources (EOG) | 1.7 | $3.5M | 42k | 83.41 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 60k | 57.12 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.3M | 35k | 95.79 | |
| BlackRock (BLK) | 1.6 | $3.2M | 9.4k | 342.51 | |
| Align Technology (ALGN) | 1.3 | $2.6M | 32k | 80.56 | |
| Trimble Navigation (TRMB) | 1.2 | $2.4M | 98k | 24.36 | |
| Monsanto Company | 1.0 | $2.2M | 21k | 103.41 | |
| eBay (EBAY) | 1.0 | $2.1M | 91k | 23.41 | |
| Illumina (ILMN) | 1.0 | $2.1M | 15k | 140.40 |
