Eminence Capital as of June 30, 2022
Portfolio Holdings for Eminence Capital
Eminence Capital holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ashland (ASH) | 8.4 | $421M | 4.1M | 103.05 | |
New Relic | 5.5 | $279M | 5.6M | 50.05 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $162M | 5.0M | 32.42 | |
Liberty Media Corp Del Com Ser C Frmla | 2.6 | $131M | 2.1M | 63.47 | |
Berry Plastics (BERY) | 2.5 | $128M | 2.3M | 54.64 | |
Zillow Group Cl C Cap Stk (Z) | 2.4 | $123M | 3.9M | 31.75 | |
salesforce (CRM) | 2.4 | $122M | 738k | 165.04 | |
E2open Parent Holdings Com Cl A (ETWO) | 2.4 | $120M | 16M | 7.78 | |
Livanova SHS (LIVN) | 2.4 | $119M | 1.9M | 62.47 | |
Corteva (CTVA) | 2.3 | $115M | 2.1M | 54.14 | |
Catalent (CTLT) | 2.2 | $112M | 1.0M | 107.29 | |
Uber Technologies (UBER) | 2.2 | $112M | 5.5M | 20.46 | |
Ferguson SHS (FERG) | 2.2 | $112M | 1.0M | 110.71 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $108M | 49k | 2187.44 | |
Centene Corporation (CNC) | 2.1 | $108M | 1.3M | 84.61 | |
Lennar Corp Cl A (LEN) | 2.1 | $108M | 1.5M | 70.57 | |
Morgan Stanley Com New (MS) | 2.1 | $107M | 1.4M | 76.06 | |
Wix SHS (WIX) | 2.1 | $106M | 1.6M | 65.55 | |
Electronic Arts (EA) | 2.1 | $105M | 862k | 121.65 | |
Amazon (AMZN) | 2.0 | $102M | 964k | 106.21 | |
Nice Sponsored Adr (NICE) | 2.0 | $99M | 515k | 192.45 | |
EXACT Sciences Corporation (EXAS) | 1.9 | $97M | 2.5M | 39.39 | |
Tempur-Pedic International (TPX) | 1.9 | $95M | 4.5M | 21.37 | |
Dun & Bradstreet Hldgs (DNB) | 1.9 | $94M | 6.2M | 15.03 | |
Vertiv Holdings Com Cl A (VRT) | 1.8 | $91M | 11M | 8.22 | |
Change Healthcare | 1.8 | $91M | 4.0M | 23.06 | |
Graphic Packaging Holding Company (GPK) | 1.8 | $88M | 4.3M | 20.50 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $80M | 1.4M | 58.07 | |
Performance Food (PFGC) | 1.5 | $77M | 1.7M | 45.98 | |
Spectrum Brands Holding (SPB) | 1.5 | $77M | 932k | 82.02 | |
Pinterest Cl A (PINS) | 1.5 | $74M | 4.1M | 18.16 | |
Iaa | 1.5 | $73M | 2.2M | 32.77 | |
Expedia Group Com New (EXPE) | 1.4 | $72M | 764k | 94.83 | |
Asbury Automotive (ABG) | 1.4 | $72M | 425k | 169.34 | |
Godaddy Cl A (GDDY) | 1.4 | $71M | 1.0M | 69.56 | |
Red Rock Resorts Cl A (RRR) | 1.4 | $69M | 2.1M | 33.36 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.3 | $67M | 12M | 5.75 | |
Colfax Corp (ENOV) | 1.3 | $66M | 1.2M | 55.00 | |
Coupa Software | 1.2 | $61M | 1.1M | 57.10 | |
CF Industries Holdings (CF) | 1.2 | $61M | 705k | 85.73 | |
Oak Street Health | 1.2 | $59M | 3.6M | 16.44 | |
Pegasystems (PEGA) | 1.2 | $59M | 1.2M | 47.84 | |
Group 1 Automotive (GPI) | 1.0 | $50M | 296k | 169.80 | |
Jfrog Ord Shs (FROG) | 1.0 | $50M | 2.4M | 21.07 | |
Fidelity National Information Services (FIS) | 1.0 | $49M | 535k | 91.67 | |
Iqvia Holdings (IQV) | 0.9 | $46M | 213k | 216.99 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $43M | 2.8M | 15.24 | |
Lpl Financial Holdings (LPLA) | 0.8 | $42M | 225k | 184.48 | |
Toll Brothers (TOL) | 0.8 | $39M | 869k | 44.60 | |
Charles Schwab Corporation (SCHW) | 0.6 | $32M | 504k | 63.18 | |
Caremax Com Cl A | 0.6 | $31M | 8.6M | 3.63 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $31M | 3.0M | 10.35 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $21M | 67k | 315.49 | |
Workday Cl A (WDAY) | 0.3 | $16M | 115k | 139.58 | |
Match Group (MTCH) | 0.3 | $13M | 191k | 69.69 | |
Doma Holdings Common Stock | 0.3 | $13M | 12M | 1.03 | |
Fifth Wall Acquisitn Corp Iii Class A Ord Shs | 0.2 | $11M | 1.2M | 9.73 | |
Tcv Acquisition Corp Cl A Shs | 0.2 | $11M | 1.1M | 9.75 | |
Atara Biotherapeutics (ATRA) | 0.2 | $10M | 1.3M | 7.79 | |
Natera (NTRA) | 0.2 | $10M | 281k | 35.44 | |
Adapthealth Corp Common Stock (AHCO) | 0.2 | $8.1M | 448k | 18.04 | |
Lennar Corp CL B (LEN.B) | 0.1 | $7.5M | 128k | 58.71 | |
Irhythm Technologies (IRTC) | 0.1 | $6.9M | 64k | 108.03 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $542k | 50k | 10.84 |