Eminence Capital as of March 31, 2020
Portfolio Holdings for Eminence Capital
Eminence Capital holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.3 | $671M | 2.6M | 257.75 | |
Berry Plastics (BERY) | 4.6 | $419M | 12M | 33.71 | |
iShares Russell 2000 Index (IWM) | 3.4 | $310M | 2.7M | 114.46 | |
Ashland (ASH) | 3.1 | $282M | 5.6M | 50.07 | |
Liberty Media Corp Series C Li | 2.4 | $220M | 8.1M | 27.23 | |
Royal Caribbean Cruises (RCL) | 2.2 | $199M | 6.2M | 32.17 | |
Us Foods Hldg Corp call (USFD) | 2.1 | $193M | 11M | 17.71 | |
RealPage | 2.0 | $183M | 3.5M | 52.93 | |
New Relic | 1.9 | $177M | 3.8M | 46.24 | |
Pure Storage Inc - Class A (PSTG) | 1.9 | $174M | 14M | 12.30 | |
SPDR Gold Trust (GLD) | 1.8 | $160M | 1.1M | 148.05 | |
Lennar Corporation (LEN) | 1.7 | $159M | 4.2M | 38.20 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $158M | 4.4M | 36.02 | |
Morgan Stanley (MS) | 1.7 | $156M | 4.6M | 34.00 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $154M | 18M | 8.65 | |
Corteva (CTVA) | 1.7 | $152M | 6.5M | 23.50 | |
Uber Technologies (UBER) | 1.6 | $151M | 5.4M | 27.92 | |
Charles Schwab Corporation (SCHW) | 1.6 | $149M | 4.4M | 33.62 | |
Michael Kors Holdings Ord (CPRI) | 1.6 | $149M | 14M | 10.79 | |
Vulcan Materials Company (VMC) | 1.6 | $148M | 1.4M | 108.07 | |
Hd Supply | 1.5 | $137M | 4.8M | 28.43 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $132M | 3.3M | 40.03 | |
Spotify Technology Sa (SPOT) | 1.4 | $131M | 1.1M | 121.44 | |
Cigna Corp (CI) | 1.4 | $128M | 720k | 177.18 | |
Vareit, Inc reits | 1.4 | $127M | 26M | 4.89 | |
Raymond James Financial (RJF) | 1.4 | $127M | 2.0M | 63.20 | |
Pinterest Inc Cl A (PINS) | 1.3 | $123M | 8.0M | 15.44 | |
Godaddy Inc cl a (GDDY) | 1.3 | $121M | 2.1M | 57.11 | |
Alibaba Group Holding (BABA) | 1.3 | $121M | 620k | 194.48 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $119M | 102k | 1162.81 | |
Boston Scientific Corporation (BSX) | 1.1 | $101M | 3.1M | 32.63 | |
Iqvia Holdings (IQV) | 1.1 | $99M | 914k | 107.86 | |
Shake Shack Inc cl a (SHAK) | 1.1 | $98M | 2.6M | 37.74 | |
CF Industries Holdings (CF) | 1.1 | $98M | 3.6M | 27.20 | |
Change Healthcare | 1.0 | $95M | 9.5M | 9.99 | |
D.R. Horton (DHI) | 1.0 | $93M | 2.7M | 34.00 | |
Citizens Financial (CFG) | 1.0 | $90M | 4.8M | 18.81 | |
Palo Alto Networks (PANW) | 1.0 | $87M | 532k | 163.96 | |
Haemonetics Corporation (HAE) | 0.9 | $84M | 847k | 99.66 | |
Marriott International (MAR) | 0.9 | $83M | 1.1M | 74.81 | |
Intercontinental Exchange (ICE) | 0.9 | $81M | 1.0M | 80.75 | |
Booking Holdings (BKNG) | 0.9 | $80M | 60k | 1345.32 | |
Cornerstone Ondemand | 0.9 | $80M | 2.5M | 31.75 | |
Dupont De Nemours (DD) | 0.9 | $80M | 2.3M | 34.10 | |
Centene Corporation (CNC) | 0.8 | $77M | 1.3M | 59.41 | |
Sealed Air (SEE) | 0.8 | $76M | 3.1M | 24.71 | |
MGM Resorts International. (MGM) | 0.8 | $75M | 6.3M | 11.80 | |
Avantor (AVTR) | 0.8 | $74M | 5.9M | 12.49 | |
Ventas (VTR) | 0.8 | $72M | 2.7M | 26.80 | |
Wynn Resorts (WYNN) | 0.8 | $71M | 1.2M | 60.19 | |
Group 1 Automotive (GPI) | 0.8 | $70M | 1.6M | 44.26 | |
Peloton Interactive Inc cl a (PTON) | 0.8 | $69M | 2.6M | 26.55 | |
Macquarie Infrastructure Company | 0.7 | $67M | 2.7M | 25.25 | |
Coty Inc Cl A (COTY) | 0.7 | $67M | 13M | 5.16 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $66M | 1.8M | 35.85 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $65M | 1.5M | 43.82 | |
Nutanix Inc cl a (NTNX) | 0.6 | $58M | 3.7M | 15.80 | |
Aramark Hldgs (ARMK) | 0.6 | $58M | 2.9M | 19.97 | |
World Wrestling Entertainment | 0.6 | $57M | 1.7M | 33.93 | |
Vici Pptys (VICI) | 0.6 | $54M | 3.2M | 16.64 | |
Marathon Petroleum Corp (MPC) | 0.5 | $50M | 2.1M | 23.62 | |
Tempur-Pedic International (TPX) | 0.5 | $50M | 1.1M | 43.71 | |
Nuance Communications | 0.5 | $49M | 2.9M | 16.78 | |
Outfront Media (OUT) | 0.5 | $49M | 3.6M | 13.48 | |
LKQ Corporation (LKQ) | 0.5 | $48M | 2.4M | 20.51 | |
Asbury Automotive (ABG) | 0.5 | $46M | 828k | 55.23 | |
Bank of America Corporation (BAC) | 0.5 | $46M | 2.2M | 21.23 | |
Fidelity National Information Services (FIS) | 0.5 | $45M | 369k | 121.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 493k | 90.03 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $44M | 905k | 48.70 | |
American Express Company (AXP) | 0.5 | $43M | 504k | 85.61 | |
Live Nation Entertainment (LYV) | 0.4 | $41M | 899k | 45.46 | |
Axalta Coating Sys (AXTA) | 0.4 | $37M | 2.1M | 17.27 | |
MasterCard Incorporated (MA) | 0.4 | $37M | 153k | 241.56 | |
Performance Food (PFGC) | 0.4 | $36M | 1.5M | 24.72 | |
Humana (HUM) | 0.4 | $35M | 113k | 314.02 | |
Capital One Financial (COF) | 0.4 | $34M | 672k | 50.42 | |
Colfax Corporation | 0.3 | $30M | 1.5M | 19.80 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $29M | 1.1M | 27.71 | |
Penn National Gaming (PENN) | 0.3 | $28M | 2.2M | 12.65 | |
Apple Hospitality Reit (APLE) | 0.3 | $26M | 2.9M | 9.17 | |
Vail Resorts (MTN) | 0.3 | $25M | 167k | 147.71 | |
AutoNation (AN) | 0.3 | $25M | 873k | 28.06 | |
Synchrony Financial (SYF) | 0.3 | $24M | 1.5M | 16.09 | |
Arconic | 0.3 | $24M | 1.5M | 16.06 | |
Sabre (SABR) | 0.3 | $24M | 4.0M | 5.93 | |
Ally Financial (ALLY) | 0.2 | $23M | 1.6M | 14.43 | |
Inspire Med Sys (INSP) | 0.2 | $22M | 372k | 60.28 | |
Lithia Motors (LAD) | 0.2 | $22M | 273k | 81.79 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $22M | 1.7M | 13.08 | |
Red Rock Resorts Inc Cl A (RRR) | 0.2 | $20M | 2.4M | 8.55 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $20M | 339k | 58.00 | |
Align Technology (ALGN) | 0.2 | $20M | 112k | 173.95 | |
AvalonBay Communities (AVB) | 0.2 | $17M | 112k | 147.17 | |
NCR Corporation (VYX) | 0.2 | $16M | 921k | 17.70 | |
Amazon (AMZN) | 0.2 | $15M | 7.5k | 1949.67 | |
Boyd Gaming Corporation (BYD) | 0.1 | $11M | 727k | 14.42 | |
Melco Crown Entertainment (MLCO) | 0.1 | $6.3M | 508k | 12.40 | |
Lennar Corporation (LEN.B) | 0.0 | $3.9M | 135k | 28.92 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.3M | 203k | 16.54 |