Emerson Point Capital as of Dec. 31, 2019
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 11.1 | $48M | 292k | 165.54 | |
| Microsoft Corporation (MSFT) | 10.2 | $44M | 280k | 157.70 | |
| Live Nation Entertainment (LYV) | 8.7 | $38M | 530k | 71.47 | |
| Planet Fitness Inc-cl A (PLNT) | 7.8 | $34M | 451k | 74.68 | |
| Alteryx | 7.0 | $31M | 306k | 100.07 | |
| salesforce (CRM) | 5.8 | $25M | 156k | 162.63 | |
| MasterCard Incorporated (MA) | 5.8 | $25M | 85k | 298.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.6 | $24M | 50k | 485.07 | |
| Dollar General (DG) | 5.2 | $23M | 146k | 155.97 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $21M | 65k | 329.80 | |
| Burlington Stores (BURL) | 4.7 | $21M | 90k | 228.06 | |
| Visa (V) | 4.4 | $19M | 101k | 187.90 | |
| L Brands | 3.8 | $17M | 910k | 18.12 | |
| Etsy (ETSY) | 3.3 | $14M | 320k | 44.31 | |
| Dunkin' Brands Group | 2.1 | $9.2M | 122k | 75.54 | |
| Paypal Holdings (PYPL) | 1.9 | $8.2M | 76k | 108.18 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $6.7M | 8.0k | 837.12 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 41k | 144.66 | |
| Netflix (NFLX) | 0.7 | $2.8M | 8.7k | 323.52 | |
| Amazon (AMZN) | 0.6 | $2.7M | 1.5k | 1847.63 | |
| Gray Television (GTN) | 0.5 | $2.3M | 107k | 21.43 | |
| Intuit (INTU) | 0.5 | $2.2M | 8.6k | 261.98 | |
| Anaplan | 0.5 | $2.2M | 42k | 52.35 | |
| Servicenow (NOW) | 0.4 | $1.7M | 6.0k | 282.36 | |
| Vail Resorts (MTN) | 0.3 | $1.4M | 5.8k | 239.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.8k | 197.65 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 2.9k | 397.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $982k | 15k | 63.78 | |
| Coupa Software | 0.2 | $966k | 6.6k | 146.21 | |
| Square Inc cl a (SQ) | 0.2 | $858k | 14k | 62.53 |
