RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.79%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$760M
AUM Growth
+$760M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.4M |
| 2 |
Ulta Beauty
ULTA
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.84M |
| 4 |
Bread Financial
BFH
|
$505K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$398K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$14.1M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 14.75% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 6.76% |
280,000
-91,000
| -25% | -$16.7M |
|
2
Apple
AAPL
$3.45T
| $49.5M | 6.52% |
321,449
-72,970
| -19% | -$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 6.12% |
47,730
-5,046
| -10% | -$4.91M |
|
4
Booking.com
BKNG
$181B
| $40.7M | 5.35% |
22,214
-4,274
| -16% | -$7.82M |
|
|
5
Visa
V
$683B
| $39.6M | 5.21% |
376,136
-126,913
| -25% | -$13.4M |
|
6
Schlumberger
SLB
$55B
| $34.7M | 4.57% |
497,779
-151,370
| -23% | -$10.6M |
|
7
Fastenal
FAST
$57B
| $34.5M | 4.54% |
756,500
-15,500
| -2% | -$706K |
|
8
Qualcomm
QCOM
$173B
| $34.2M | 4.5% |
660,000
-60,000
| -8% | -$3.11M |
|
9
Tractor Supply
TSCO
$32.7B
| $33.9M | 4.47% |
536,000
-149,000
| -22% | -$9.43M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $31.4M | 4.13% |
287,000
+132,000
| +85% | +$14.4M |
|
|
11
PayPal
PYPL
$67.1B
| $30.9M | 4.06% |
482,000
-207,000
| -30% | -$13.3M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $29M | 3.82% |
374,500
-181,500
| -33% | -$14.1M |
|
13
Ross Stores
ROST
$48.1B
| $26.7M | 3.52% |
414,000
-45,000
| -10% | -$2.91M |
|
14
Charles Schwab
SCHW
$174B
| $26M | 3.42% |
594,614
-114,731
| -16% | -$5.02M |
|
15
Core Laboratories
CLB
$540M
| $26M | 3.42% |
263,000
-52,000
| -17% | -$5.13M |
|
16
Verisk Analytics
VRSK
$37.5B
| $24.1M | 3.18% |
290,000
-63,000
| -18% | -$5.24M |
|
17
TJX Companies
TJX
$152B
| $21M | 2.77% |
285,000
-62,000
| -18% | -$4.57M |
|
18
Cognizant
CTSH
$35.3B
| $19.4M | 2.55% |
267,500
-60,500
| -18% | -$4.39M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $18.5M | 2.44% |
127,000
-38,000
| -23% | -$5.54M |
|
20
Blackstone
BX
$134B
| $9.07M | 1.19% |
271,743
-23,755
| -8% | -$793K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 0.9% |
40,035
-3,793
| -9% | -$648K |
|
|
22
Bread Financial
BFH
$3.09B
| $5.07M | 0.67% |
22,900
+2,280
| +11% | +$505K |
|
23
Amazon
AMZN
$2.44T
| $4.98M | 0.66% |
5,179
-648
| -11% | -$623K |
|
24
Equinix
EQIX
$76.9B
| $4.97M | 0.65% |
11,125
-850
| -7% | -$379K |
|
|
25
Dollar Tree
DLTR
$22.8B
| $4.8M | 0.63% |
55,286
+21,218
| +62% | +$1.84M |
|