Emerson Point Capital as of March 31, 2020
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $39M | 246k | 157.70 | |
| Ferrari Nv Ord (RACE) | 10.2 | $39M | 253k | 152.57 | |
| Chipotle Mexican Grill (CMG) | 8.1 | $31M | 47k | 654.39 | |
| Dollar General (DG) | 7.5 | $28M | 188k | 151.01 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $24M | 76k | 318.23 | |
| MasterCard Incorporated (MA) | 6.3 | $24M | 99k | 241.56 | |
| Alteryx | 6.2 | $23M | 245k | 95.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.1 | $23M | 53k | 436.33 | |
| Live Nation Entertainment (LYV) | 5.8 | $22M | 481k | 45.46 | |
| Planet Fitness Inc-cl A (PLNT) | 5.8 | $22M | 449k | 48.70 | |
| New York Times Company (NYT) | 5.1 | $19M | 630k | 30.71 | |
| Visa (V) | 4.4 | $17M | 104k | 161.12 | |
| Etsy (ETSY) | 4.3 | $16M | 424k | 38.44 | |
| Netflix (NFLX) | 4.2 | $16M | 42k | 375.52 | |
| salesforce (CRM) | 3.2 | $12M | 85k | 143.98 | |
| Coupa Software | 2.4 | $9.2M | 66k | 139.71 | |
| Amazon (AMZN) | 0.8 | $3.1M | 1.6k | 1949.78 | |
| Intuit (INTU) | 0.5 | $2.0M | 8.6k | 229.95 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 20k | 95.75 | |
| Servicenow (NOW) | 0.5 | $1.7M | 6.0k | 286.52 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.2M | 2.9k | 416.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.8k | 165.29 | |
| Vail Resorts (MTN) | 0.2 | $856k | 5.8k | 147.79 | |
| Square Inc cl a (SQ) | 0.2 | $719k | 14k | 52.40 | |
| Uber Technologies (UBER) | 0.2 | $573k | 21k | 27.90 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 1.0k | 523.90 |
