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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $1.0B -61% 2.8M 373.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.5 $584M NEW 1.9M 313.74
Berry Plastics (BERY) 3.4 $368M -3% 6.5M 56.19
New Relic (NEWR) 3.4 $362M +2% 5.5M 65.40
Macquarie Infrastructure Company (MIC) 3.0 $323M 8.6M 37.55
Nuance Communications (NUAN) 3.0 $321M -18% 7.3M 44.09
Ashland (ASH) 3.0 $320M -28% 4.0M 79.20
Corteva (CTVA) 2.9 $309M +5% 8.0M 38.72
Spdr Gold Tr Gold Shs Call Option (GLD) 2.5 $268M NEW 1.5M 178.36
RealPage (RP) 2.3 $248M +10% 2.8M 87.24
Dupont De Nemours (DD) 2.0 $215M -35% 3.0M 71.11
Morgan Stanley Com New (MS) 1.8 $196M -2% 2.9M 68.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $181M NEW 7.8M 23.17
Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.6 $169M 4.0M 42.60
Discover Financial Services (DFS) 1.6 $169M +3% 1.9M 90.53
Palo Alto Networks (PANW) 1.6 $166M +8% 467k 355.39
Cigna Corp (CI) 1.5 $164M -15% 786k 208.18
Tempur-Pedic International (TPX) 1.5 $160M +409% 5.9M 27.00
Us Foods Hldg Corp call (USFD) 1.5 $158M -19% 4.7M 33.31
Change Healthcare (CHNG) 1.5 $156M -42% 8.4M 18.65
LKQ Corporation (LKQ) 1.5 $156M 4.4M 35.24
Lennar Corp Cl A (LEN) 1.5 $156M +31% 2.0M 76.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $152M 652k 232.73
Expedia Group Com New (EXPE) 1.4 $145M NEW 1.1M 132.40
Red Rock Resorts Cl A (RRR) 1.4 $145M +11% 5.8M 25.04
Group 1 Automotive (GPI) 1.3 $141M -2% 1.1M 131.14
Iqvia Holdings (IQV) 1.3 $137M -4% 762k 179.17
Ryman Hospitality Pptys (RHP) 1.3 $135M -44% 2.0M 67.76
Capital One Financial (COF) 1.3 $134M +4% 1.4M 98.85
Anthem (ANTM) 1.2 $133M -9% 413k 321.09
Zillow Group Cl C Cap Stk (Z) 1.2 $128M -34% 985k 129.80
AutoNation (AN) 1.2 $126M NEW 1.8M 69.79
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $125M +312% 614k 203.55
EXACT Sciences Corporation (EXAS) 1.2 $125M -29% 942k 132.49
Uber Technologies (UBER) 1.2 $125M -44% 2.4M 51.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $124M NEW 71k 1751.88
Toll Brothers (TOL) 1.1 $121M +57% 2.8M 43.47
Fiserv (FISV) 1.1 $113M -37% 994k 113.86
Pluralsight Com Cl A (PS) 1.0 $105M +25% 5.0M 20.96
Dave & Buster's Entertainmnt (PLAY) 1.0 $104M -17% 3.5M 30.02
Analog Devices (ADI) 0.9 $99M NEW 671k 147.73
World Wrestling Entmt Cl A (WWE) 0.9 $98M +6% 2.0M 48.05
Sailpoint Technlgies Hldgs I (SAIL) 0.9 $98M -9% 1.8M 53.24
Outfront Media (OUT) 0.9 $98M 5.0M 19.56
Ss&c Technologies Holding (SSNC) 0.9 $97M 1.3M 72.75
Centene Corporation (CNC) 0.9 $96M +2% 1.6M 60.03
Avantor (AVTR) 0.9 $96M -5% 3.4M 28.15
Welltower Inc Com reit (WELL) 0.9 $94M -36% 1.5M 64.62
Godaddy Cl A (GDDY) 0.9 $93M NEW 1.1M 82.95
Vertiv Holdings Com Cl A (VRT) 0.9 $91M -26% 4.9M 18.67
Pure Storage Cl A (PSTG) 0.8 $90M -53% 4.0M 22.61
Pinterest Cl A (PINS) 0.8 $89M -36% 1.4M 65.90
Cannae Holdings (CNNE) 0.8 $83M 1.9M 44.27
Aon Shs Cl A (AON) 0.7 $79M +83% 374k 211.27
Valvoline Inc Common (VVV) 0.7 $77M +17% 3.3M 23.14
Cargurus Com Cl A (CARG) 0.7 $72M 2.3M 31.73
Capri Holdings SHS (CPRI) 0.6 $64M -79% 1.5M 42.00
Dun & Bradstreet Hldgs (DNB) 0.6 $62M +56% 2.5M 24.90
Graphic Packaging Holding Company (GPK) 0.6 $60M -3% 3.5M 16.94
Pegasystems (PEGA) 0.5 $59M +47% 440k 133.26
Mastercard Incorporated Cl A (MA) 0.5 $51M NEW 142k 356.94
Melco Resorts And Entmnt Adr (MLCO) 0.4 $47M -41% 2.5M 18.55
Charles Schwab Corporation (SCHW) 0.4 $42M -45% 795k 53.04
Fidelity National Information Services (FIS) 0.3 $37M NEW 263k 141.46
Asbury Automotive (ABG) 0.3 $37M +41% 252k 145.74
Jaws Acquisition Corp SHS (JWS) 0.3 $33M NEW 2.4M 13.41
Sealed Air (SEE) 0.3 $32M -71% 705k 45.79
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.3 $32M NEW 3.1M 10.29
Amazon (AMZN) 0.3 $27M +3% 8.3k 3256.90
Guardant Health (GH) 0.2 $26M NEW 205k 128.88
McKesson Corporation (MCK) 0.2 $25M NEW 144k 173.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $19M -30% 254k 75.77
Charles River Laboratories (CRL) 0.2 $17M NEW 68k 249.86
Alnylam Pharmaceuticals (ALNY) 0.2 $16M +23% 126k 129.97
Lennar Corp CL B (LEN.B) 0.1 $9.0M +3% 147k 61.20
Foley Trasimene Acquisition Unit 99/99/9999 (BFT.U) 0.1 $6.9M -86% 404k 17.00
Foley Trasimene Acquisition Com Cl A (BFT) 0.0 $4.3M NEW 282k 15.10
Foley Trasimene Acquisition *w Exp 08/11/202 (BFT.WS) 0.0 $4.1M NEW 897k 4.59
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.0 $3.8M NEW 241k 15.60

Past Filings by Eminence Capital

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

View all past filings