Worm Capital as of Dec. 31, 2017
Portfolio Holdings for Worm Capital
Worm Capital holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 27.3 | $74M | 480k | 153.42 | |
| Amazon (AMZN) | 22.0 | $59M | 51k | 1169.46 | |
| HSBC Holdings (HSBC) | 19.2 | $52M | 1.0M | 51.64 | |
| Tesla Motors (TSLA) | 12.1 | $33M | 105k | 311.35 | |
| Netflix (NFLX) | 10.5 | $28M | 147k | 191.96 | |
| O'reilly Automotive (ORLY) | 3.3 | $8.9M | 37k | 240.54 | |
| Facebook Inc cl a (META) | 1.9 | $5.1M | 29k | 176.48 | |
| Advance Auto Parts (AAP) | 1.2 | $3.3M | 33k | 99.70 | |
| AutoZone (AZO) | 1.2 | $3.2M | 4.5k | 711.33 | |
| NCR Corporation (VYX) | 0.8 | $2.1M | 63k | 33.98 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 26k | 50.89 |
