Emerson Point Capital as of June 30, 2020
Portfolio Holdings for Emerson Point Capital
Emerson Point Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $50M | 247k | 203.51 | |
| Ferrari Nv Ord (RACE) | 7.9 | $42M | 244k | 171.01 | |
| Dollar General (DG) | 7.1 | $37M | 195k | 190.51 | |
| Chipotle Mexican Grill (CMG) | 6.2 | $33M | 31k | 1052.42 | |
| Etsy (ETSY) | 5.6 | $29M | 277k | 106.23 | |
| New York Times Cl A (NYT) | 5.6 | $29M | 697k | 42.03 | |
| Planet Fitness Cl A (PLNT) | 5.1 | $27M | 439k | 60.57 | |
| Servicenow (NOW) | 5.0 | $26M | 65k | 405.04 | |
| Live Nation Entertainment (LYV) | 4.9 | $26M | 586k | 44.33 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $24M | 55k | 435.30 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $24M | 79k | 295.70 | |
| Paypal Holdings (PYPL) | 4.3 | $23M | 129k | 174.22 | |
| Floor & Decor Hldgs Cl A (FND) | 4.3 | $23M | 390k | 57.64 | |
| Charter Communications Inc N Cl A (CHTR) | 3.9 | $21M | 40k | 510.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $20M | 66k | 308.36 | |
| Coupa Software | 3.0 | $16M | 57k | 277.03 | |
| Alteryx Com Cl A | 2.9 | $15M | 93k | 164.30 | |
| Visa Com Cl A (V) | 2.5 | $13M | 68k | 193.16 | |
| Burlington Stores (BURL) | 2.4 | $12M | 63k | 196.93 | |
| Netflix (NFLX) | 1.9 | $10M | 22k | 455.07 | |
| Domino's Pizza (DPZ) | 1.3 | $6.6M | 18k | 369.46 | |
| Amazon (AMZN) | 0.8 | $4.5M | 1.6k | 2758.83 | |
| Shopify Cl A (SHOP) | 0.5 | $2.7M | 2.9k | 949.15 | |
| Intuit (INTU) | 0.5 | $2.5M | 8.6k | 296.24 | |
| L Brands | 0.5 | $2.4M | 163k | 14.97 | |
| salesforce (CRM) | 0.3 | $1.6M | 8.6k | 187.30 | |
| Square Cl A (SQ) | 0.3 | $1.4M | 14k | 104.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.8k | 184.41 | |
| Snap Cl A (SNAP) | 0.2 | $1.3M | 53k | 23.49 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1080.00 | |
| Uber Technologies (UBER) | 0.1 | $638k | 21k | 31.07 | |
| Vail Resorts (MTN) | 0.1 | $529k | 2.9k | 182.29 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 922.00 | 312.36 |
