Emerson Point Capital as of Sept. 30, 2019
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 11.5 | $50M | 326k | 154.09 | |
| Planet Fitness Inc-cl A (PLNT) | 8.0 | $35M | 606k | 57.87 | |
| Dollar General (DG) | 7.8 | $34M | 215k | 158.94 | |
| Etsy (ETSY) | 7.0 | $31M | 545k | 56.50 | |
| Alteryx | 6.9 | $30M | 280k | 107.44 | |
| MasterCard Incorporated (MA) | 6.6 | $29M | 106k | 271.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.1 | $27M | 65k | 412.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $23M | 324k | 71.14 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 159k | 139.03 | |
| Live Nation Entertainment (LYV) | 4.9 | $21M | 321k | 66.34 | |
| Visa (V) | 4.2 | $18M | 106k | 172.01 | |
| Paypal Holdings (PYPL) | 3.7 | $16M | 155k | 103.59 | |
| salesforce (CRM) | 3.6 | $16M | 107k | 148.44 | |
| McDonald's Corporation (MCD) | 3.5 | $15M | 71k | 214.72 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $14M | 52k | 276.24 | |
| Coupa Software | 3.2 | $14M | 108k | 129.57 | |
| Anaplan | 3.1 | $14M | 287k | 47.00 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 102k | 130.31 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $2.7M | 79k | 34.66 | |
| Amazon (AMZN) | 0.6 | $2.5M | 1.5k | 1735.76 | |
| Netflix (NFLX) | 0.5 | $2.3M | 8.7k | 267.64 | |
| Intuit (INTU) | 0.5 | $2.3M | 8.6k | 265.96 | |
| Servicenow (NOW) | 0.3 | $1.5M | 6.0k | 253.87 | |
| Vail Resorts (MTN) | 0.3 | $1.3M | 5.8k | 227.56 | |
| Shopify Inc cl a (SHOP) | 0.2 | $895k | 2.9k | 311.74 | |
| Square Inc cl a (XYZ) | 0.2 | $850k | 14k | 61.94 | |
| Tesla Motors (TSLA) | 0.1 | $666k | 2.8k | 240.87 |
