Worm Capital as of March 31, 2018
Portfolio Holdings for Worm Capital
Worm Capital holds 12 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 29.6 | $57M | 39k | 1447.32 | |
| Tesla Motors (TSLA) | 23.2 | $44M | 166k | 266.13 | |
| Netflix (NFLX) | 15.6 | $30M | 101k | 295.35 | |
| HSBC Holdings (HSBC) | 11.6 | $22M | 466k | 47.67 | |
| International Business Machines (IBM) | 6.0 | $12M | 75k | 153.43 | |
| O'reilly Automotive (ORLY) | 4.0 | $7.6M | 31k | 247.39 | |
| Advance Auto Parts (AAP) | 2.9 | $5.6M | 47k | 118.54 | |
| Ralph Lauren Corp (RL) | 2.0 | $3.8M | 34k | 111.80 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 49k | 69.43 | |
| Ferrari Nv Ord (RACE) | 1.8 | $3.4M | 28k | 120.54 | |
| AutoZone (AZO) | 0.8 | $1.6M | 2.4k | 648.75 | |
| Harley-Davidson (HOG) | 0.6 | $1.1M | 26k | 42.90 |
