Eminence Capital

Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:

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Positions held by Eminence Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eminence Capital

Companies in the Eminence Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 4.3 $353M 4.0M 87.50
New Relic (NEWR) 4.2 $338M -2% 5.0M 66.97
Corteva (CTVA) 3.9 $313M -5% 7.1M 44.35
Berry Plastics (BERY) 3.6 $294M -12% 4.5M 65.22
Expedia Group Com New (EXPE) 3.2 $259M +12% 1.6M 163.71
salesforce (CRM) 3.0 $247M NEW 1.0M 244.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.0 $245M -11% 8.8M 27.87
Amazon (AMZN) 2.7 $220M +51% 64k 3440.16
Uber Technologies (UBER) 2.7 $217M +59% 4.3M 50.12
Morgan Stanley Com New (MS) 2.7 $216M +5% 2.4M 91.69
Red Rock Resorts Cl A (RRR) 2.6 $210M -23% 4.9M 42.50
Advance Auto Parts (AAP) 2.5 $199M +16% 971k 205.14
Tempur-Pedic International (TPX) 2.4 $196M 5.0M 39.19
Dun & Bradstreet Hldgs (DNB) 2.4 $195M +9% 9.1M 21.37
Liberty Media Corp Del Com Ser C Frmla (FWONK) 2.4 $193M -5% 4.0M 48.21
Colfax Corporation (CFX) 2.3 $188M NEW 4.1M 45.81
Alphabet Cap Stk Cl C (GOOG) 2.1 $170M -25% 68k 2506.31
Nice Sponsored Adr (NICE) 2.0 $166M +14% 671k 247.46
Group 1 Automotive (GPI) 2.0 $165M 1.1M 154.43
Zillow Group Cl C Cap Stk (Z) 2.0 $163M +42% 1.3M 122.22
Melco Resorts And Entmnt Adr (MLCO) 2.0 $159M +363% 9.6M 16.57
Intuit (INTU) 1.9 $156M NEW 317k 490.17
Pure Storage Cl A (PSTG) 1.9 $153M +28% 7.8M 19.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $145M +20% 638k 226.78
Palo Alto Networks (PANW) 1.7 $141M -3% 380k 371.05
Livanova SHS (LIVN) 1.7 $139M +18% 1.7M 84.11
EXACT Sciences Corporation (EXAS) 1.7 $136M +46% 1.1M 124.31
Builders FirstSource (BLDR) 1.6 $132M NEW 3.1M 42.66
Sailpoint Technlgies Hldgs I (SAIL) 1.5 $124M +63% 2.4M 51.07
AutoNation (AN) 1.5 $122M -14% 1.3M 94.81
Godaddy Cl A (GDDY) 1.5 $121M -3% 1.4M 86.96
Walgreen Boots Alliance (WBA) 1.4 $113M +6% 2.1M 52.61
Pegasystems (PEGA) 1.3 $109M -3% 782k 139.19
E2open Parent Holdings Com Cl A (ETWO) 1.3 $106M -17% 9.3M 11.42
Ss&c Technologies Holding (SSNC) 1.3 $105M -7% 1.5M 72.06
Iqvia Holdings (IQV) 1.2 $98M -36% 403k 242.32
Otis Worldwide Corp (OTIS) 1.2 $97M NEW 1.2M 81.77
Nanostring Technologies (NSTG) 1.2 $94M +16% 1.5M 64.79
Centene Corporation (CNC) 1.2 $94M NEW 1.3M 72.93
Lennar Corp Cl A (LEN) 1.1 $89M -16% 897k 99.35
Charter Communications Cl A (CHTR) 1.1 $86M +12% 120k 721.45
Austerlitz Acquisition Corp Ii Com Cl A (ASZ) 0.9 $70M NEW 7.2M 9.73
Caremax Com Cl A (CMAX) 0.8 $61M NEW 4.7M 12.90
Asbury Automotive (ABG) 0.7 $60M 351k 171.37
Cigna Corp (CI) 0.7 $59M -58% 250k 237.07
Fidelity National Information Services (FIS) 0.7 $58M -3% 412k 141.67
Graphic Packaging Holding Company (GPK) 0.7 $57M +10% 3.2M 18.14
Toll Brothers (TOL) 0.7 $54M -53% 932k 57.81
Anthem (ANTM) 0.7 $54M -57% 141k 381.80
Mastercard Incorporated Cl A (MA) 0.6 $52M -3% 144k 365.09
Radius Global Infrastructure Com Cl A (RADI) 0.6 $52M NEW 3.6M 14.50
Cano Health Com Cl A (CANO) 0.6 $50M NEW 4.1M 12.10
LKQ Corporation (LKQ) 0.6 $48M -70% 982k 49.22
Crown Holdings (CCK) 0.5 $45M -3% 435k 102.21
Carvana Cl A (CVNA) 0.5 $44M NEW 147k 301.82
Performance Food (PFGC) 0.5 $41M +78% 854k 48.49
Us Foods Hldg Corp call (USFD) 0.5 $41M -10% 1.1M 38.36
Cannae Holdings (CNNE) 0.4 $35M -3% 1.0M 33.91
Senior Connect Acquisitn Corp I Com Cl A (SNRH) 0.4 $33M -3% 3.3M 9.73
Facebook Cl A (FB) 0.3 $28M -3% 80k 347.70
Academy Sports & Outdoor (ASO) 0.3 $24M NEW 589k 41.24
Fifth Wall Acquisition Corp I Com Cl A 0.3 $21M NEW 1.7M 12.32
Fifth Wall Acquisition Corp Iii Class A Ord Shs (FWAC) 0.2 $20M NEW 2.0M 9.95
Tcv Acquisition Corp Cl A Shs (TCVA) 0.2 $19M NEW 1.9M 9.91
Nuance Communications (NUAN) 0.2 $15M -95% 271k 54.44
Lennar Corp CL B (LEN.B) 0.1 $11M -8% 137k 81.45
Macquarie Infrastructure Company (MIC) 0.1 $10M -96% 270k 38.27
Austerlitz Acquisition Corp Ii *w Exp 02/19/2026 (ASZ.WS) 0.0 $2.2M NEW 1.8M 1.25
Senior Connect Acquisitn Corp I *w Exp 12/31/2027 (SNRHW) 0.0 $1.4M 1.6M 0.85

Past Filings by Eminence Capital

SEC 13F filings are viewable for Eminence Capital going back to 2010

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