Emerson Point Capital as of June 30, 2019
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 10.3 | $47M | 294k | 161.43 | |
| Paypal Holdings (PYPL) | 8.1 | $37M | 324k | 114.46 | |
| salesforce (CRM) | 7.1 | $33M | 214k | 151.73 | |
| Servicenow (NOW) | 6.8 | $31M | 114k | 274.55 | |
| Alteryx Com Cl A | 6.7 | $31M | 283k | 109.12 | |
| Planet Fitness Cl A (PLNT) | 6.5 | $30M | 413k | 72.44 | |
| Anaplan | 5.7 | $26M | 521k | 50.47 | |
| Mastercard Cl A (MA) | 5.7 | $26M | 98k | 264.52 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $23M | 59k | 395.20 | |
| Visa Com Cl A (V) | 4.9 | $23M | 131k | 173.54 | |
| Etsy (ETSY) | 4.5 | $21M | 338k | 61.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 152k | 133.96 | |
| Disney Walt Com Disney (DIS) | 4.2 | $19M | 137k | 139.64 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $16M | 55k | 294.64 | |
| Live Nation Entertainment (LYV) | 3.2 | $15M | 223k | 66.25 | |
| Netflix (NFLX) | 2.4 | $11M | 30k | 367.30 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 49k | 207.68 | |
| Coupa Software | 2.1 | $9.7M | 77k | 126.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $7.9M | 113k | 69.54 | |
| Vail Resorts (MTN) | 1.6 | $7.5M | 34k | 223.19 | |
| Amazon (AMZN) | 0.6 | $2.8M | 1.5k | 1893.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $2.3M | 70k | 32.89 | |
| Intuit (INTU) | 0.5 | $2.2M | 8.6k | 261.28 | |
| Zendesk | 0.5 | $2.2M | 24k | 89.02 | |
| Axon Enterprise (AXON) | 0.4 | $2.0M | 31k | 64.16 | |
| Square Cl A (XYZ) | 0.4 | $1.7M | 23k | 72.54 | |
| Tesla Motors (TSLA) | 0.2 | $775k | 3.5k | 223.60 | |
| Domino's Pizza (DPZ) | 0.1 | $560k | 2.0k | 278.47 |
