Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASH, UBER, GPK, LPLA, SCHW, and represent 19.10% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: FWONK (+$130M), PLAY (+$104M), MASI (+$91M), XPO (+$52M), SMAR (+$50M), TNDM (+$49M), S (+$48M), CBRE (+$46M), SIG (+$41M), CTVA (+$37M).
- Started 6 new stock positions in FWONK, CBRE, SIG, MASI, PLNT, S.
- Reduced shares in these 10 stocks: QQQ (-$2.1B), New Relic (-$249M), Liberty Media Corp Series C Li (-$136M), NVST (-$118M), BIO (-$86M), SPB (-$74M), FROG (-$57M), BERY (-$50M), CCK (-$48M), GDDY (-$41M).
- Sold out of its positions in BAX, BIO, NVST, QQQ, LEN.B, Liberty Media Corp Series C Li, NTRA, New Relic, UHS.
- Eminence Capital was a net seller of stock by $-2.4B.
- Eminence Capital has $5.1B in assets under management (AUM), dropping by -33.60%.
- Central Index Key (CIK): 0001107310
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Download as csv Download as ExcelPortfolio Holdings for Eminence Capital
Eminence Capital holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ashland (ASH) | 5.7 | $287M | -2% | 3.5M | 81.68 |
|
Uber Technologies (UBER) | 3.7 | $187M | -12% | 4.1M | 45.99 |
|
Graphic Packaging Holding Company (GPK) | 3.3 | $168M | +27% | 7.5M | 22.28 |
|
Lpl Financial Holdings (LPLA) | 3.3 | $166M | -10% | 699k | 237.65 |
|
Charles Schwab Corporation (SCHW) | 3.1 | $159M | +17% | 2.9M | 54.90 |
|
Amazon (AMZN) | 3.0 | $153M | -12% | 1.2M | 127.12 |
|
Zillow Group Cl C Cap Stk (Z) | 2.8 | $142M | +11% | 3.1M | 46.16 |
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Dave & Buster's Entertainmnt (PLAY) | 2.7 | $135M | +331% | 3.6M | 37.07 |
|
Smartsheet Com Cl A (SMAR) | 2.7 | $135M | +58% | 3.3M | 40.46 |
|
Kkr & Co (KKR) | 2.6 | $134M | -2% | 2.2M | 61.60 |
|
Pinterest Cl A (PINS) | 2.6 | $132M | -15% | 4.9M | 27.03 |
|
CF Industries Holdings (CF) | 2.6 | $132M | -2% | 1.5M | 85.74 |
|
Okta Cl A (OKTA) | 2.6 | $130M | +7% | 1.6M | 81.51 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.6 | $130M | NEW | 2.1M | 62.30 |
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Performance Food (PFGC) | 2.3 | $118M | -2% | 2.0M | 58.86 |
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Discover Financial Services (DFS) | 2.3 | $116M | +42% | 1.3M | 86.63 |
|
Tandem Diabetes Care Com New (TNDM) | 2.3 | $114M | +76% | 5.5M | 20.77 |
|
Corteva (CTVA) | 2.2 | $112M | +48% | 2.2M | 51.16 |
|
Tempur-Pedic International (TPX) | 2.2 | $110M | -17% | 2.5M | 43.34 |
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salesforce (CRM) | 2.2 | $109M | -6% | 537k | 202.78 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $107M | +8% | 1.2M | 86.74 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $102M | +11% | 6.0M | 16.95 |
|
Melco Resorts And Entmnt Adr (MLCO) | 1.8 | $92M | +6% | 9.3M | 9.89 |
|
Progressive Corporation (PGR) | 1.8 | $92M | +21% | 658k | 139.30 |
|
Masimo Corporation (MASI) | 1.8 | $91M | NEW | 1.0M | 87.68 |
|
Lennar Corp Cl A (LEN) | 1.8 | $90M | +38% | 803k | 112.23 |
|
Xpo Logistics Inc equity (XPO) | 1.8 | $89M | +137% | 1.2M | 74.66 |
|
Louisiana-Pacific Corporation (LPX) | 1.7 | $87M | -17% | 1.6M | 55.27 |
|
Ferguson SHS (FERG) | 1.7 | $86M | -20% | 522k | 164.47 |
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Crown Holdings (CCK) | 1.7 | $85M | -36% | 958k | 88.48 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $85M | +18% | 2.0M | 41.59 |
|
Manchester Utd Ord Cl A (MANU) | 1.7 | $84M | +7% | 4.2M | 19.79 |
|
Intuit (INTU) | 1.6 | $84M | -11% | 163k | 510.94 |
|
Morgan Stanley Com New (MS) | 1.6 | $81M | -2% | 986k | 81.67 |
|
Red Rock Resorts Cl A (RRR) | 1.6 | $80M | +6% | 2.0M | 41.00 |
|
E2open Parent Holdings Com Cl A (ETWO) | 1.6 | $79M | +3% | 17M | 4.54 |
|
Anthem (ELV) | 1.4 | $72M | +2% | 166k | 435.42 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $67M | -15% | 611k | 109.15 |
|
Asbury Automotive (ABG) | 1.2 | $59M | -7% | 258k | 230.07 |
|
Sherwin-Williams Company (SHW) | 1.2 | $59M | -26% | 231k | 255.05 |
|
Group 1 Automotive (GPI) | 1.1 | $56M | -18% | 208k | 268.71 |
|
Sentinelone Cl A (S) | 1.0 | $48M | NEW | 2.9M | 16.86 |
|
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $48M | +11% | 6.0M | 7.94 |
|
Cbre Group Cl A (CBRE) | 0.9 | $46M | NEW | 616k | 73.86 |
|
Signet Jewelers SHS (SIG) | 0.8 | $41M | NEW | 570k | 71.81 |
|
Peloton Interactive Cl A Com (PTON) | 0.7 | $37M | -5% | 7.3M | 5.05 |
|
Berry Plastics (BERY) | 0.6 | $31M | -61% | 504k | 61.91 |
|
Haleon Spon Ads (HLN) | 0.6 | $28M | +10% | 3.4M | 8.33 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $24M | -2% | 60k | 395.91 |
|
Jfrog Ord Shs (FROG) | 0.5 | $23M | -71% | 915k | 25.36 |
|
Wix SHS (WIX) | 0.4 | $22M | -2% | 244k | 91.80 |
|
AutoNation (AN) | 0.4 | $22M | -19% | 142k | 151.40 |
|
Caremax Com Cl A | 0.4 | $21M | +11% | 9.9M | 2.12 |
|
Spectrum Brands Holding (SPB) | 0.4 | $21M | -78% | 261k | 78.35 |
|
Godaddy Cl A (GDDY) | 0.3 | $17M | -71% | 221k | 74.48 |
|
American Express Company (AXP) | 0.3 | $14M | -2% | 95k | 149.19 |
|
Match Group (MTCH) | 0.2 | $9.6M | -2% | 245k | 39.17 |
|
Keurig Dr Pepper (KDP) | 0.2 | $8.3M | -75% | 264k | 31.57 |
|
Planet Fitness Cl A (PLNT) | 0.1 | $4.9M | NEW | 99k | 49.18 |
|
Doma Holdings Com New (DOMA) | 0.0 | $2.5M | 490k | 5.08 |
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Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2023 Q3 filed Nov. 14, 2023
- Eminence Capital 2023 Q2 filed Aug. 14, 2023
- Eminence Capital 2023 Q1 filed May 15, 2023
- Eminence Capital 2022 Q4 filed Feb. 14, 2023
- Eminence Capital 2022 Q3 filed Nov. 14, 2022
- Eminence Capital 2022 Q2 filed Aug. 15, 2022
- Eminence Capital 2022 Q1 filed May 16, 2022
- Eminence Capital 2021 Q4 filed Feb. 14, 2022
- Eminence Capital 2021 Q3 filed Nov. 15, 2021
- Eminence Capital 2021 Q2 filed Aug. 16, 2021
- Eminence Capital 2021 Q1 filed May 17, 2021
- Eminence Capital 2020 Q4 filed Feb. 16, 2021
- Eminence Capital 2020 Q3 filed Nov. 16, 2020
- Eminence Capital 2020 Q2 filed Aug. 17, 2020
- Eminence Capital 2020 Q1 filed May 15, 2020
- Eminence Capital 2019 Q4 filed Feb. 14, 2020