HHR Asset Management, LLC current holdings: USA Stocks
HHR Asset Management, LLC reported $1.40 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, META, BFH.
- AMZN: Country of operation United States; Class COM; Shares 113,435; Value $94,980,000.
- META: Country of operation United States; Class CL A; Shares 730,899; Value $93,752,000.
- BFH: Country of operation United States; Class COM; Shares 435,387; Value $93,404,000.
- WDAY: Country of operation United States; Class CL A; Shares 995,431; Value $91,271,000.
Form 13F-HR as filed (SEC CIK 1397545): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
AMAZON COM INC | United States | COM | 113,435 | $94,980,000 | 6.24% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
META
FACEBOOK INC | United States | CL A | 730,899 | $93,752,000 | 6.16% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 435,387 | $93,404,000 | 6.13% | 2016-09-30 | 2016-11-14 | -41.55% |
|---|
WDAY
WORKDAY INC | United States | CL A | 995,431 | $91,271,000 | 5.99% | 2016-09-30 | 2016-11-14 | +106.31% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 117,237 | $91,127,000 | 5.98% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 442,522 | $90,288,000 | 5.93% | 2016-09-30 | 2016-11-14 | +2494.03% |
|---|
PVH
PVH CORP | United States | COM | 811,736 | $89,697,000 | 5.89% | 2016-09-30 | 2016-11-14 | -31.46% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,633,796 | $88,454,000 | 5.81% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 208,348 | $88,236,000 | 5.79% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 804,450 | $87,315,000 | 5.73% | 2016-09-30 | 2016-11-14 | +114.82% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 1,198,881 | $85,516,000 | 5.62% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
KMX
CARMAX INC | United States | COM | 1,589,092 | $84,778,000 | 5.57% | 2016-09-30 | 2016-11-14 | +11.02% |
|---|
NKE
NIKE INC | United States | CL B | 1,580,698 | $83,224,000 | 5.46% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1,333,344 | $81,307,000 | 5.34% | 2016-09-30 | 2016-11-14 | +58.86% |
|---|
PTC
PTC INC | United States | COM | 729,995 | $32,346,000 | 2.12% | 2016-09-30 | 2016-11-14 | +210.45% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 924,524 | $32,035,000 | 2.10% | 2016-09-30 | 2016-11-14 | -21.10% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 1,002,577 | $31,652,000 | 2.08% | 2016-09-30 | 2016-11-14 | +213.91% |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 639,980 | $30,834,000 | 2.02% | 2016-09-30 | 2016-11-14 | +318.80% |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 1,097,903 | $28,392,000 | 1.86% | 2016-09-30 | 2016-11-14 | |
|---|
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