EMS Capital as of March 31, 2018
Portfolio Holdings for EMS Capital
EMS Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.2 | $215M | 726k | 295.35 | |
| MasterCard Incorporated (MA) | 9.5 | $106M | 603k | 175.16 | |
| Facebook Inc cl a (META) | 8.6 | $96M | 603k | 159.79 | |
| Amazon (AMZN) | 7.8 | $87M | 60k | 1447.33 | |
| Zendesk | 7.2 | $81M | 1.7M | 47.87 | |
| salesforce (CRM) | 6.9 | $77M | 664k | 116.30 | |
| Banco Macro SA (BMA) | 5.8 | $65M | 601k | 107.97 | |
| Adecoagro S A (AGRO) | 5.7 | $64M | 8.5M | 7.52 | |
| Alexander's (ALX) | 5.2 | $59M | 154k | 381.23 | |
| Snap Inc cl a (SNAP) | 5.2 | $57M | 3.6M | 15.87 | |
| Ptc (PTC) | 5.1 | $57M | 724k | 78.01 | |
| Electronic Arts (EA) | 4.6 | $51M | 422k | 121.24 | |
| Ellie Mae | 3.5 | $39M | 423k | 91.94 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $35M | 362k | 97.78 | |
| Interxion Holding | 1.5 | $17M | 266k | 62.11 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $8.0M | 50k | 160.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 17k | 109.94 | |
| American Tower Reit (AMT) | 0.1 | $589k | 4.1k | 145.43 | |
| Crown Castle Intl (CCI) | 0.0 | $421k | 3.8k | 109.58 | |
| Equinix (EQIX) | 0.0 | $309k | 739.00 | 418.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 7.2k | 35.03 |
