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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 175k | 70.19 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $12M | 86k | 133.92 | |
| priceline.com Incorporated | 4.2 | $11M | 12k | 876.34 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 153k | 70.40 | |
| Dollar Tree (DLTR) | 4.1 | $11M | 193k | 55.23 | |
| Blackstone | 4.0 | $10M | 801k | 13.00 | |
| Las Vegas Sands (LVS) | 3.9 | $10M | 338k | 30.29 | |
| American Tower Reit (AMT) | 3.9 | $10M | 154k | 65.69 | |
| Cme (CME) | 3.6 | $9.4M | 138k | 68.11 | |
| Equinix (EQIX) | 3.5 | $9.1M | 42k | 215.25 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.2M | 454k | 18.13 | |
| MasterCard Incorporated (MA) | 3.0 | $7.7M | 105k | 73.94 | |
| CarMax (KMX) | 2.9 | $7.6M | 234k | 32.53 | |
| Visa (V) | 2.9 | $7.6M | 143k | 53.10 | |
| TD Ameritrade Holding | 2.9 | $7.5M | 364k | 20.46 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $7.4M | 428k | 17.23 | |
| Walt Disney Company (DIS) | 2.7 | $7.0M | 106k | 65.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.9M | 14k | 478.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.8M | 14k | 474.86 | |
| eBay (EBAY) | 2.6 | $6.8M | 307k | 22.20 | |
| Schlumberger (SLB) | 2.6 | $6.8M | 122k | 55.55 | |
| Realogy Hldgs (HOUS) | 2.6 | $6.7M | 405k | 16.48 | |
| Amazon (AMZN) | 2.4 | $6.2M | 13k | 483.65 | |
| Intercontinental Exchange (ICE) | 2.1 | $5.6M | 35k | 160.20 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $5.2M | 21k | 250.77 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.1M | 75k | 67.89 | |
| Southwestern Energy Company | 1.9 | $4.9M | 475k | 10.29 | |
| Affiliated Managers (AMG) | 1.8 | $4.8M | 55k | 87.44 | |
| EOG Resources (EOG) | 1.8 | $4.8M | 90k | 52.76 | |
| Intuitive Surgical (ISRG) | 1.8 | $4.6M | 11k | 406.98 | |
| BlackRock (BLK) | 1.6 | $4.2M | 20k | 205.94 | |
| Nike (NKE) | 1.4 | $3.6M | 108k | 32.84 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 116k | 30.51 | |
| Align Technology (ALGN) | 1.3 | $3.4M | 63k | 54.73 | |
| Trimble Navigation (TRMB) | 1.3 | $3.3M | 197k | 16.86 | |
| Illumina (ILMN) | 1.2 | $3.1M | 30k | 104.20 | |
| Perrigo Company (PRGO) | 1.1 | $3.0M | 52k | 57.01 | |
| Monsanto Company | 1.0 | $2.5M | 42k | 59.19 |
