Empirical Capital Management as of June 30, 2024
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $19M | 100k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 13.1 | $18M | 100k | 183.42 | |
| Costco Wholesale Corporation (COST) | 11.0 | $15M | 18k | 850.00 | |
| Pinterest Inc Cl A (PINS) | 8.4 | $12M | 268k | 44.07 | |
| Wal-Mart Stores (WMT) | 8.2 | $12M | 170k | 67.71 | |
| TJX Companies (TJX) | 7.8 | $11M | 100k | 110.10 | |
| Roku (ROKU) | 7.6 | $11M | 177k | 59.93 | |
| FedEx Corporation (FDX) | 6.4 | $9.0M | 30k | 299.83 | |
| Palantir Technologies (PLTR) | 6.4 | $8.9M | 353k | 25.33 | |
| Marten Transport (MRTN) | 5.3 | $7.4M | 400k | 18.45 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $6.5M | 41k | 160.00 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $5.3M | 50k | 106.16 | |
| Netflix (NFLX) | 2.9 | $4.0M | 6.0k | 674.83 | |
| Coinbase Global (COIN) | 0.4 | $556k | 2.5k | 222.40 | |
| Magnite Ord (MGNI) | 0.2 | $279k | 21k | 13.29 | |
| Dell Technologies (DELL) | 0.2 | $276k | 2.0k | 138.00 |
