RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+699%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Kraft Heinz
KHC
|
$95.7M |
| 5 |
Visa
V
|
$84.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.8M |
| 2 |
Anywhere Real Estate
HOUS
|
$1.83M |
| 3 |
CarMax
KMX
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Blackstone
BX
|
$1.38M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 8.09% |
+736,000
| New | +$123M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 7.22% |
762,359
+703,729
| +1,200% | +$101M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 6.75% |
120,787
+114,401
| +1,791% | +$97M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $95.7M | 6.31% |
+1,054,000
| New | +$95.7M |
|
|
5
Visa
V
$683B
| $89M | 5.87% |
1,001,043
+947,926
| +1,785% | +$84.2M |
|
6
Qualcomm
QCOM
$173B
| $83.4M | 5.5% |
+1,454,000
| New | +$83.4M |
|
7
Schlumberger
SLB
$55B
| $80.6M | 5.31% |
1,032,053
+988,067
| +2,246% | +$77.2M |
|
8
Booking.com
BKNG
$181B
| $75.2M | 4.96% |
42,248
+37,520
| +794% | +$66.8M |
|
9
PayPal
PYPL
$67.1B
| $74.7M | 4.93% |
+1,737,000
| New | +$74.7M |
|
10
Core Laboratories
CLB
$540M
| $68.4M | 4.51% |
+592,500
| New | +$68.4M |
|
11
Verisk Analytics
VRSK
$37.5B
| $59.8M | 3.94% |
+737,000
| New | +$59.8M |
|
12
Tractor Supply
TSCO
$32.7B
| $56.4M | 3.72% |
+817,817
| New | +$56.4M |
|
13
Treehouse Foods
THS
$926M
| $54.3M | 3.58% |
+641,000
| New | +$54.3M |
|
14
Cognizant
CTSH
$35.3B
| $51.5M | 3.39% |
+865,000
| New | +$51.5M |
|
15
Charles Schwab
SCHW
$174B
| $50.3M | 3.32% |
1,232,668
+1,067,393
| +646% | +$43.6M |
|
16
TJX Companies
TJX
$152B
| $49.7M | 3.27% |
+628,000
| New | +$49.7M |
|
17
Fastenal
FAST
$57B
| $42.4M | 2.8% |
+824,000
| New | +$42.4M |
|
18
Ross Stores
ROST
$48.1B
| $39.5M | 2.61% |
+600,000
| New | +$39.5M |
|
19
Edwards Lifesciences
EW
$47.8B
| $36.9M | 2.43% |
+392,000
| New | +$36.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $23.9M | 1.58% |
+192,000
| New | +$23.9M |
|
|
21
Blackstone
BX
$134B
| $10.3M | 0.68% |
346,454
-46,604
| -12% | -$1.38M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 0.62% |
66,063
-9,931
| -13% | -$1.41M |
|
23
Equinix
EQIX
$76.9B
| $6.17M | 0.41% |
15,416
-124
| -0.8% | -$49.6K |
|
24
American Tower
AMT
$95.5B
| $6.02M | 0.4% |
49,489
-8,649
| -15% | -$1.05M |
|
25
Amazon
AMZN
$2.44T
| $5.99M | 0.39% |
6,752
+1,352
| +25% | +$1.2M |
|