Empirical Capital Management as of March 31, 2025
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 15.9 | $22M | 265k | 84.40 | |
| Roku (ROKU) | 14.3 | $20M | 287k | 70.44 | |
| Amazon (AMZN) | 13.5 | $19M | 100k | 190.26 | |
| Wal-Mart Stores (WMT) | 10.6 | $15M | 170k | 87.79 | |
| Take-Two Interactive Software (TTWO) | 9.8 | $14M | 67k | 207.25 | |
| TJX Companies (TJX) | 8.7 | $12M | 100k | 121.80 | |
| Costco Wholesale Corporation (COST) | 7.6 | $11M | 11k | 945.82 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $7.9M | 73k | 107.58 | |
| Pinterest Inc Cl A (PINS) | 4.5 | $6.4M | 205k | 31.00 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $4.4M | 30k | 147.97 | |
| FedEx Corporation (FDX) | 2.8 | $3.9M | 16k | 243.75 | |
| Marten Transport (MRTN) | 1.9 | $2.7M | 200k | 13.72 | |
| Dollar General (DG) | 1.1 | $1.5M | 17k | 87.92 | |
| Tesla Motors (TSLA) | 0.6 | $777k | 3.0k | 259.00 |
