RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.62%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$877M
AUM Growth
+$877M
(-42%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
Mastercard
MA
|
$2.1M |
| 3 |
Ally Financial
ALLY
|
$1.93M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.62M |
| 5 |
Dollar Tree
DLTR
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.8M |
| 3 |
PayPal
PYPL
|
$56.2M |
| 4 |
Apple
AAPL
|
$53M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 14.7% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 7.16% |
371,000
-365,000
| -50% | -$61.8M |
|
|
2
Apple
AAPL
$3.45T
| $56.8M | 6.47% |
394,419
-367,940
| -48% | -$53M |
|
3
Booking.com
BKNG
$181B
| $49.5M | 5.65% |
26,488
-15,760
| -37% | -$29.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 5.59% |
52,776
-68,011
| -56% | -$63.2M |
|
5
Kraft Heinz
KHC
$33.1B
| $47.6M | 5.43% |
556,000
-498,000
| -47% | -$42.6M |
|
|
6
Visa
V
$683B
| $47.2M | 5.38% |
503,049
-497,994
| -50% | -$46.7M |
|
7
Schlumberger
SLB
$55B
| $42.7M | 4.87% |
649,149
-382,904
| -37% | -$25.2M |
|
8
Qualcomm
QCOM
$173B
| $39.8M | 4.53% |
720,000
-734,000
| -50% | -$40.5M |
|
9
Tractor Supply
TSCO
$32.7B
| $37.1M | 4.23% |
685,000
-132,817
| -16% | -$7.2M |
|
|
10
PayPal
PYPL
$67.1B
| $37M | 4.21% |
689,000
-1,048,000
| -60% | -$56.2M |
|
11
Fastenal
FAST
$57B
| $33.6M | 3.83% |
772,000
-52,000
| -6% | -$2.26M |
|
12
Core Laboratories
CLB
$540M
| $31.9M | 3.64% |
315,000
-277,500
| -47% | -$28.1M |
|
13
Charles Schwab
SCHW
$174B
| $30.5M | 3.47% |
709,345
-523,323
| -42% | -$22.5M |
|
14
Verisk Analytics
VRSK
$37.5B
| $29.8M | 3.39% |
353,000
-384,000
| -52% | -$32.4M |
|
15
Ross Stores
ROST
$48.1B
| $26.5M | 3.02% |
459,000
-141,000
| -24% | -$8.14M |
|
16
TJX Companies
TJX
$152B
| $25M | 2.85% |
347,000
-281,000
| -45% | -$20.3M |
|
17
Treehouse Foods
THS
$926M
| $22.4M | 2.55% |
274,000
-367,000
| -57% | -$30M |
|
18
Cognizant
CTSH
$35.3B
| $21.8M | 2.48% |
328,000
-537,000
| -62% | -$35.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $21.4M | 2.44% |
165,000
-27,000
| -14% | -$3.51M |
|
20
Edwards Lifesciences
EW
$47.8B
| $18.3M | 2.09% |
155,000
-237,000
| -60% | -$28M |
|
21
Blackstone
BX
$134B
| $9.86M | 1.12% |
295,498
-50,956
| -15% | -$1.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 0.75% |
43,828
-22,235
| -34% | -$3.36M |
|
23
Amazon
AMZN
$2.44T
| $5.64M | 0.64% |
5,827
-925
| -14% | -$895K |
|
|
24
Walt Disney
DIS
$213B
| $5.32M | 0.61% |
50,041
+21,234
| +74% | +$2.26M |
|
25
Bread Financial
BFH
$3.09B
| $5.29M | 0.6% |
20,620
+1,953
| +10% | +$501K |
|