Riverpark Capital Management as of Sept. 30, 2016
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.8 | $20M | 801k | 25.53 | |
| Apple (AAPL) | 4.6 | $20M | 175k | 113.05 | |
| Facebook Inc cl a (META) | 4.6 | $20M | 153k | 128.27 | |
| Las Vegas Sands (LVS) | 4.5 | $19M | 338k | 57.54 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $18M | 86k | 214.53 | |
| priceline.com Incorporated | 4.3 | $18M | 12k | 1471.48 | |
| American Tower Reit (AMT) | 4.1 | $18M | 154k | 113.33 | |
| Equinix (EQIX) | 3.6 | $15M | 42k | 360.26 | |
| Dollar Tree (DLTR) | 3.5 | $15M | 193k | 78.93 | |
| Cme (CME) | 3.4 | $14M | 138k | 104.52 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $14M | 454k | 31.57 | |
| TD Ameritrade Holding | 3.0 | $13M | 364k | 35.24 | |
| CarMax (KMX) | 2.9 | $13M | 234k | 53.35 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $12M | 428k | 27.98 | |
| Visa (V) | 2.8 | $12M | 143k | 82.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 14k | 804.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 14k | 777.31 | |
| Amazon (AMZN) | 2.5 | $11M | 13k | 837.30 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 105k | 101.77 | |
| Realogy Hldgs (HOUS) | 2.4 | $11M | 405k | 25.86 | |
| eBay (EBAY) | 2.4 | $10M | 307k | 32.90 | |
| Walt Disney Company (DIS) | 2.3 | $9.9M | 106k | 92.86 | |
| Schlumberger (SLB) | 2.2 | $9.6M | 122k | 78.64 | |
| Intercontinental Exchange (ICE) | 2.2 | $9.4M | 35k | 269.36 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $8.7M | 21k | 423.48 | |
| EOG Resources (EOG) | 2.0 | $8.7M | 90k | 96.71 | |
| Intuitive Surgical (ISRG) | 1.9 | $8.3M | 11k | 724.82 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.2M | 75k | 108.54 | |
| Affiliated Managers (AMG) | 1.9 | $7.9M | 55k | 144.69 | |
| BlackRock (BLK) | 1.7 | $7.4M | 20k | 362.48 | |
| Southwestern Energy Company (SWN) | 1.5 | $6.6M | 475k | 13.84 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.3M | 116k | 54.14 | |
| Align Technology (ALGN) | 1.4 | $5.9M | 63k | 93.75 | |
| Nike (NKE) | 1.3 | $5.7M | 108k | 52.65 | |
| Trimble Navigation (TRMB) | 1.3 | $5.6M | 197k | 28.56 | |
| Illumina (ILMN) | 1.3 | $5.4M | 30k | 181.67 | |
| Perrigo Company (PRGO) | 1.1 | $4.8M | 52k | 92.33 | |
| Monsanto Company | 1.0 | $4.3M | 42k | 102.19 |
