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

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
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Uber Technologies (UBER) 3.7 $187M -12% 4.1M 45.99
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Graphic Packaging Holding Company (GPK) 3.3 $168M +27% 7.5M 22.28
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Lpl Financial Holdings (LPLA) 3.3 $166M -10% 699k 237.65
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Charles Schwab Corporation (SCHW) 3.1 $159M +17% 2.9M 54.90
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Amazon (AMZN) 3.0 $153M -12% 1.2M 127.12
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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
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Smartsheet Com Cl A (SMAR) 2.7 $135M +58% 3.3M 40.46
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Kkr & Co (KKR) 2.6 $134M -2% 2.2M 61.60
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Pinterest Cl A (PINS) 2.6 $132M -15% 4.9M 27.03
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CF Industries Holdings (CF) 2.6 $132M -2% 1.5M 85.74
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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
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Tandem Diabetes Care Com New (TNDM) 2.3 $114M +76% 5.5M 20.77
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Corteva (CTVA) 2.2 $112M +48% 2.2M 51.16
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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
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Melco Resorts And Entmnt Adr (MLCO) 1.8 $92M +6% 9.3M 9.89
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Progressive Corporation (PGR) 1.8 $92M +21% 658k 139.30
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Masimo Corporation (MASI) 1.8 $91M NEW 1.0M 87.68
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Lennar Corp Cl A (LEN) 1.8 $90M +38% 803k 112.23
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Xpo Logistics Inc equity (XPO) 1.8 $89M +137% 1.2M 74.66
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Louisiana-Pacific Corporation (LPX) 1.7 $87M -17% 1.6M 55.27
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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
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Manchester Utd Ord Cl A (MANU) 1.7 $84M +7% 4.2M 19.79
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Intuit (INTU) 1.6 $84M -11% 163k 510.94
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Morgan Stanley Com New (MS) 1.6 $81M -2% 986k 81.67
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Red Rock Resorts Cl A (RRR) 1.6 $80M +6% 2.0M 41.00
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E2open Parent Holdings Com Cl A (ETWO) 1.6 $79M +3% 17M 4.54
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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
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Asbury Automotive (ABG) 1.2 $59M -7% 258k 230.07
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Sherwin-Williams Company (SHW) 1.2 $59M -26% 231k 255.05
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Group 1 Automotive (GPI) 1.1 $56M -18% 208k 268.71
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Sentinelone Cl A (S) 1.0 $48M NEW 2.9M 16.86
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $48M +11% 6.0M 7.94
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Cbre Group Cl A (CBRE) 0.9 $46M NEW 616k 73.86
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Signet Jewelers SHS (SIG) 0.8 $41M NEW 570k 71.81
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Peloton Interactive Cl A Com (PTON) 0.7 $37M -5% 7.3M 5.05
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Berry Plastics (BERY) 0.6 $31M -61% 504k 61.91
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Haleon Spon Ads (HLN) 0.6 $28M +10% 3.4M 8.33
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Mastercard Incorporated Cl A (MA) 0.5 $24M -2% 60k 395.91
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Jfrog Ord Shs (FROG) 0.5 $23M -71% 915k 25.36
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Wix SHS (WIX) 0.4 $22M -2% 244k 91.80
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AutoNation (AN) 0.4 $22M -19% 142k 151.40
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Caremax Com Cl A (CMAX) 0.4 $21M +11% 9.9M 2.12
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Spectrum Brands Holding (SPB) 0.4 $21M -78% 261k 78.35
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Godaddy Cl A (GDDY) 0.3 $17M -71% 221k 74.48
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American Express Company (AXP) 0.3 $14M -2% 95k 149.19
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Match Group (MTCH) 0.2 $9.6M -2% 245k 39.17
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Keurig Dr Pepper (KDP) 0.2 $8.3M -75% 264k 31.57
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Planet Fitness Cl A (PLNT) 0.1 $4.9M NEW 99k 49.18
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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

View all past filings