$248 Million is the total value of Emerson Point Capital LP's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $28,491,000 | – | 338,817 | +100.0% | 11.48% | – |
| V | New | VISA INC | $23,684,000 | – | 179,508 | +100.0% | 9.54% | – |
| CRM | New | SALESFORCE COM INC | $23,411,000 | – | 170,918 | +100.0% | 9.43% | – |
| ADBE | New | ADOBE INC | $22,315,000 | – | 98,634 | +100.0% | 8.99% | – |
| MTN | New | VAIL RESORTS INC | $22,134,000 | – | 104,991 | +100.0% | 8.92% | – |
| RACE | New | FERRARI N V | $21,994,000 | – | 221,174 | +100.0% | 8.86% | – |
| ETSY | New | ETSY INC | $12,919,000 | – | 271,572 | +100.0% | 5.20% | – |
| MSFT | New | MICROSOFT CORP | $12,043,000 | – | 118,569 | +100.0% | 4.85% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,803,000 | – | 220,113 | +100.0% | 4.76% | – |
| RAMP | New | LIVERAMP HLDGS INC | $10,222,000 | – | 264,613 | +100.0% | 4.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,967,000 | – | 34,977 | +100.0% | 4.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,146,000 | – | 37,880 | +100.0% | 2.88% | – |
| MCD | New | MCDONALDS CORP | $6,055,000 | – | 34,096 | +100.0% | 2.44% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,875,000 | – | 112,342 | +100.0% | 2.37% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,788,000 | – | 97,232 | +100.0% | 1.93% | – |
| NFLX | New | NETFLIX INC | $4,679,000 | – | 17,481 | +100.0% | 1.88% | – |
| DIS | New | DISNEY WALT CO | $3,891,000 | – | 35,482 | +100.0% | 1.57% | – |
| ZEN | New | ZENDESK INC | $3,439,000 | – | 58,911 | +100.0% | 1.39% | – |
| AYX | New | ALTERYX INC | $2,833,000 | – | 47,637 | +100.0% | 1.14% | – |
| WP | New | WORLDPAY INCcl a | $2,582,000 | – | 33,786 | +100.0% | 1.04% | – |
| ELLI | New | ELLIE MAE INC | $1,952,000 | – | 31,067 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,771,000 | – | 1,179 | +100.0% | 0.71% | – |
| INTU | New | INTUIT | $1,366,000 | – | 6,937 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $838,000 | – | 802 | +100.0% | 0.34% | – |
| SQ | New | SQUARE INCcl a | $807,000 | – | 14,382 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $773,000 | – | 2,324 | +100.0% | 0.31% | – |
| DPZ | New | DOMINOS PIZZA INC | $406,000 | – | 1,637 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 17 | Q4 2022 | 22.8% |
| LIVE NATION ENTERTAINMENT IN | 17 | Q4 2022 | 8.7% |
| ETSY INC | 17 | Q4 2022 | 7.6% |
| PLANET FITNESS INC | 17 | Q4 2022 | 9.3% |
| MICROSOFT CORP | 16 | Q3 2022 | 10.3% |
| SERVICENOW INC | 16 | Q4 2022 | 8.3% |
| PAYPAL HLDGS INC | 16 | Q3 2022 | 11.5% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2022 | 9.0% |
| SQUARE INC | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.5% |
View Emerson Point Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-02 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Emerson Point Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.