Empirical Capital Management as of Sept. 30, 2024
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 14.8 | $21M | 283k | 74.66 | |
| Amazon (AMZN) | 13.0 | $19M | 100k | 186.33 | |
| Palantir Technologies (PLTR) | 10.5 | $15M | 403k | 37.20 | |
| Wal-Mart Stores (WMT) | 9.6 | $14M | 170k | 80.75 | |
| TJX Companies (TJX) | 8.2 | $12M | 100k | 117.54 | |
| Costco Wholesale Corporation (COST) | 7.0 | $10M | 11k | 886.52 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.6M | 20k | 430.30 | |
| J.B. Hunt Transport Services (JBHT) | 4.9 | $7.0M | 41k | 172.32 | |
| Pinterest Inc Cl A (PINS) | 4.6 | $6.6M | 205k | 32.37 | |
| Marten Transport (MRTN) | 4.0 | $5.7M | 320k | 17.70 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $5.4M | 50k | 107.52 | |
| FedEx Corporation (FDX) | 3.1 | $4.4M | 16k | 273.69 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.4M | 21k | 164.10 | |
| Dollar General (DG) | 2.1 | $3.0M | 36k | 84.58 | |
| Dollar Tree (DLTR) | 2.1 | $3.0M | 42k | 70.33 | |
| Five Below (FIVE) | 1.9 | $2.7M | 30k | 88.37 | |
| Electronic Arts (EA) | 1.6 | $2.3M | 16k | 143.46 | |
| Qxo (QXO) | 0.3 | $473k | 30k | 15.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $364k | 3.0k | 121.33 |
