RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$3.59M |
| 2 |
Motorola Solutions
MSI
|
$3.26M |
| 3 |
Alcon
ALC
|
$2.76M |
| 4 |
Electronic Arts
EA
|
$2.56M |
| 5 |
Five Below
FIVE
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$3.73M |
| 3 |
Cognizant
CTSH
|
$3.17M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 15.86% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 6.07% | 73,388 -8,528 | -10% | -$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 5.69% | 67,006 -11,209 | -14% | -$2.22M |
|
3
Visa
V
$683B
| $12.3M | 5.29% | 71,132 -8,850 | -11% | -$1.54M |
|
4
PayPal
PYPL
$67.1B
| $8.52M | 3.65% | 74,419 -7,862 | -10% | -$900K |
|
5
Edwards Lifesciences
EW
$47.8B
| $8.36M | 3.59% | 45,246 -7,100 | -14% | -$1.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 3.43% | 7,393 -475 | -6% | -$514K |
|
7
Ulta Beauty
ULTA
$22.1B
| $7.73M | 3.31% | 22,280 -3,066 | -12% | -$1.06M |
|
8
Booking.com
BKNG
$181B
| $7.5M | 3.22% | 4,002 -666 | -14% | -$1.25M |
|
9
Blackstone
BX
$134B
| $7.13M | 3.06% | 160,480 | – | – |
|
10
Amazon
AMZN
$2.44T
| $7.11M | 3.05% | 3,754 +98 | +3% | +$186K |
|
11
Microsoft
MSFT
$3.77T
| $7.08M | 3.04% | 52,853 -1,679 | -3% | -$225K |
|
12
Tractor Supply
TSCO
$32.7B
| $6.64M | 2.85% | 61,065 -11,600 | -16% | -$1.26M |
|
13
Fastenal
FAST
$57B
| $5.53M | 2.37% | 169,772 +70,836 | +72% | +$2.31M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 2.3% | 25,185 -22,510 | -47% | -$4.8M |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.88M | 2.09% | 57,799 +850 | +1% | +$71.7K |
|
16
Starbucks
SBUX
$100B
| $4.41M | 1.89% | 52,600 -10,450 | -17% | -$876K |
|
17
UnitedHealth
UNH
$281B
| $4.35M | 1.87% | 17,839 +2,256 | +14% | +$551K |
|
18
Mastercard
MA
$538B
| $4.14M | 1.78% | 15,652 | – | – |
|
19
Adobe
ADBE
$151B
| $4.04M | 1.73% | 13,706 -1,510 | -10% | -$445K |
|
20
IQVIA
IQV
$32.4B
| $3.89M | 1.67% | 24,170 | – | – |
|
21
Nike
NKE
$114B
| $3.81M | 1.63% | 45,393 +6,920 | +18% | +$581K |
|
22
Equinix
EQIX
$76.9B
| $3.74M | 1.6% | 7,421 -195 | -3% | -$98.3K |
|
23
Salesforce
CRM
$245B
| $3.73M | 1.6% | 24,612 -3,050 | -11% | -$463K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.63M | 1.55% | 39,218 -4,620 | -11% | -$427K |
|
25
Palo Alto Networks
PANW
$127B
| $3.6M | 1.54% | 17,641 +4,352 | +33% | +$887K |
|