StockDriftsStockDriftsTop 15 Empirical Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 22.83% | 132.5K | $38.1M | +60.61%(+50.00K) | $245.88(+61.37%) | 2026-03-31 | |
| ROKU | ROKU INC | 19.59% | 345.7K | $32.7M | +30.61%(+81.00K) | $98.36(+26.08%) | 2026-03-31 | |
| WMT | WAL-MART STORES INC | 12.66% | 170.0K | $21.1M | +0.00%(+0) | $44.95(+192.47%) | 2026-03-31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9.64% | 81.5K | $16.1M | +7.95%(+6.00K) | $204.43(+18.60%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 8.93% | 71.6K | $14.9M | +0.00%(+0) | $168.17(+57.07%) | 2026-03-31 | |
| TJX | TJX COMPANIES INC | 7.41% | 77.5K | $12.4M | +0.00%(+0) | $68.07(+116.57%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORP | 6.78% | 11.3K | $11.3M | +0.00%(+0) | $507.44(+106.71%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6.05% | 69.0K | $10.1M | +1.47%(+1.00K) | $23.77(+463.59%) | 2026-03-31 | |
| TSLA | TESLA MOTORS INC | 1.34% | 6.0K | $2.2M | +0.00%(+0) | $278.15(+51.80%) | 2026-03-31 | |
| NFLX | NETFLIX INC | 1.12% | 19.4K | $1.9M | new | $94.96(-8.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.96% |
| Top 20 Holdings Unweighted | +6.21% | +19.80% |
Sign up free to track Empirical Capital Management Llc, compare funds side by side, and get alerts the moment positions change.