RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+17.99%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$230M
AUM Growth
+$230M
(+3.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$4.69M |
| 2 |
Teradata
TDC
|
$2.58M |
| 3 |
CoStar Group
CSGP
|
$2.49M |
| 4 |
Palo Alto Networks
PANW
|
$1.02M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$886K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.11M |
| 2 |
Apple
AAPL
|
$3.11M |
| 3 |
Charles Schwab
SCHW
|
$2.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Communication Services | 14.55% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 6.45% |
78,215
-16,378
| -17% | -$3.11M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 5.93% |
81,916
-14,710
| -15% | -$2.45M |
|
3
Visa
V
$683B
| $12.5M | 5.42% |
79,982
-12,857
| -14% | -$2.01M |
|
4
Edwards Lifesciences
EW
$47.8B
| $10M | 4.35% |
52,346
-10,600
| -17% | -$2.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 4.16% |
47,695
-8,600
| -15% | -$1.73M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 4.02% |
7,868
-1,892
| -19% | -$2.23M |
|
7
Ulta Beauty
ULTA
$22.1B
| $8.84M | 3.84% |
25,346
-1,426
| -5% | -$497K |
|
8
PayPal
PYPL
$67.1B
| $8.54M | 3.71% |
82,281
-12,350
| -13% | -$1.28M |
|
9
Booking.com
BKNG
$181B
| $8.15M | 3.54% |
4,668
-720
| -13% | -$1.26M |
|
10
Tractor Supply
TSCO
$32.7B
| $7.1M | 3.08% |
72,665
-15,250
| -17% | -$1.49M |
|
11
Amazon
AMZN
$2.44T
| $6.51M | 2.83% |
3,656
-466
| -11% | -$830K |
|
12
Microsoft
MSFT
$3.77T
| $6.43M | 2.79% |
54,532
-7,236
| -12% | -$853K |
|
13
Fastenal
FAST
$57B
| $6.36M | 2.76% |
98,936
-21,300
| -18% | -$1.37M |
|
|
14
Charles Schwab
SCHW
$174B
| $6.04M | 2.62% |
141,279
-64,975
| -32% | -$2.78M |
|
15
Blackstone
BX
$134B
| $5.61M | 2.44% |
160,480
| – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| $4.95M | 2.15% |
56,949
+8,550
| +18% | +$744K |
|
|
17
Starbucks
SBUX
$100B
| $4.69M | 2.04% |
+63,050
| New | +$4.69M |
|
18
Salesforce
CRM
$245B
| $4.38M | 1.9% |
27,662
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.14M | 1.8% |
43,838
-5,765
| -12% | -$544K |
|
20
Adobe
ADBE
$151B
| $4.06M | 1.76% |
15,216
| – | – |
|
21
UnitedHealth
UNH
$281B
| $3.85M | 1.67% |
15,583
+1,921
| +14% | +$475K |
|
22
Mastercard
MA
$538B
| $3.69M | 1.6% |
15,652
| – | – |
|
23
IQVIA
IQV
$32.4B
| $3.48M | 1.51% |
24,170
+3,217
| +15% | +$463K |
|
24
Equinix
EQIX
$76.9B
| $3.45M | 1.5% |
7,616
-3,657
| -32% | -$1.66M |
|
25
Nike
NKE
$114B
| $3.24M | 1.41% |
38,473
-3,989
| -9% | -$336K |
|