13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 71 holding rows worth $494,277,000.
- Accession
- 0001144204-18-044299
- Filer
- CIK 1484256
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 79 entries on the cover page, a total value of $494,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,277,000 with VALUE read as thousands by filing date, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 171,136 | $31,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,980 | $29,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,200 | $27,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 191,504 | $25,365,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,889 | $24,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,117 | $21,587,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 319,427 | $21,412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,500 | $20,598,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,600 | $20,316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 368,075 | $18,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 313,000 | $17,566,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,500 | $15,736,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 184,500 | $15,636,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 115,000 | $14,514,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 179,000 | $14,216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,500 | $13,864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 255,500 | $12,297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,600 | $9,763,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 249,635 | $8,031,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 300 | $6,996,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,044 | $6,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,434 | $5,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,032 | $5,312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,574 | $5,234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,325 | $5,197,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,079 | $4,916,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,388 | $4,653,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,811 | $4,332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,666 | $4,277,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,938 | $4,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,828 | $4,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,968 | $3,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,341 | $3,727,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,157 | $3,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,655 | $3,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,857 | $3,645,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,278 | $3,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,960 | $3,340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,858 | $3,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,013 | $3,029,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,770 | $2,833,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,010 | $2,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,536 | $2,264,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,404 | $1,940,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 254 | $1,940,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,800 | $1,880,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,778 | $1,775,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,357 | $1,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,500 | $1,432,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,300 | $1,405,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 240,745 | $1,276,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,700 | $1,200,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,400 | $1,159,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,500 | $1,116,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,200 | $1,030,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,100 | $1,017,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,600 | $974,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $956,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,071 | $932,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,300 | $872,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,300 | $850,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $836,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,356 | $771,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,961 | $761,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,900 | $719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,500 | $718,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $697,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 101,700 | $635,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,900 | $613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044299 | this filing | 2018-08-14 | acceptance time not in the bulk data set |