Eminence Capital
Latest statistics and disclosures from Eminence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ASH, NEWR, UBER, CRM, and represent 30.74% of Eminence Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.1B), KKR (+$138M), SCHW (+$106M), NVST (+$97M), FMX (+$96M), SHW (+$89M), BIO (+$81M), CF (+$64M), BABA (+$62M), LPLA (+$57M).
- Started 15 new stock positions in SCHW, FMX, AMC, FBIN, S, IFF, AXP, SPY, BIO, ELV. NVST, KKR, SHW, BABA, AN.
- Reduced shares in these 10 stocks: NEWR (-$121M), CTLT (-$115M), LIVN (-$97M), NICE (-$93M), , , OSH (-$77M), EA (-$74M), FERG (-$73M), ENOV (-$72M).
- Sold out of its positions in BX, CTLT, CNC, ENOV, Coupa Software, EA, META, IQV, NICE, OSH. RBA, SSNC, LIVN.
- Eminence Capital was a net buyer of stock by $1.1B.
- Eminence Capital has $7.0B in assets under management (AUM), dropping by 30.63%.
- Central Index Key (CIK): 0001107310
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Portfolio Holdings for Eminence Capital
Eminence Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 15.8 | $1.1B | NEW | 2.7M | 409.39 |
|
| Ashland (ASH) | 5.7 | $403M | -3% | 3.9M | 102.71 |
|
| New Relic (NEWR) | 3.8 | $265M | -31% | 3.5M | 75.29 |
|
| Uber Technologies (UBER) | 2.9 | $206M | +2% | 6.5M | 31.70 |
|
| salesforce (CRM) | 2.5 | $176M | -20% | 883k | 199.78 |
|
| Amazon (AMZN) | 2.4 | $168M | +23% | 1.6M | 103.29 |
|
| Liberty Media Corp Com Ser C Frmla (FWONK) | 2.3 | $162M | 2.2M | 74.83 |
|
|
| Pinterest Cl A (PINS) | 2.2 | $153M | +27% | 5.6M | 27.27 |
|
| Berry Plastics (BERY) | 2.1 | $149M | +6% | 2.5M | 58.90 |
|
| Lpl Financial Holdings (LPLA) | 2.1 | $145M | +64% | 718k | 202.40 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $141M | 3.2M | 44.47 |
|
|
| Kkr & Co (KKR) | 2.0 | $138M | NEW | 2.6M | 52.52 |
|
| Graphic Packaging Holding Company (GPK) | 1.9 | $135M | +35% | 5.3M | 25.49 |
|
| Discover Financial Services (DFS) | 1.9 | $134M | +30% | 1.4M | 98.84 |
|
| Crown Holdings (CCK) | 1.9 | $133M | +25% | 1.6M | 82.71 |
|
| Okta Cl A (OKTA) | 1.8 | $129M | +13% | 1.5M | 86.24 |
|
| Smartsheet Com Cl A (SMAR) | 1.8 | $128M | -13% | 2.7M | 47.80 |
|
| Tempur-Pedic International (TPX) | 1.8 | $127M | -17% | 3.2M | 39.49 |
|
| Intuit (INTU) | 1.7 | $121M | 272k | 445.83 |
|
|
| Willscot Mobile Mini Hldng Com Cl A (WSC) | 1.7 | $120M | +3% | 2.6M | 46.88 |
|
| Performance Food (PFGC) | 1.7 | $119M | +48% | 2.0M | 60.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $114M | -15% | 7.9M | 14.31 |
|
| Avantor (AVTR) | 1.6 | $113M | +22% | 5.3M | 21.14 |
|
| Ferguson SHS (FERG) | 1.6 | $113M | -39% | 841k | 133.75 |
|
| CF Industries Holdings (CF) | 1.6 | $112M | +133% | 1.5M | 72.49 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 1.5 | $106M | +7% | 18M | 5.82 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $106M | NEW | 2.0M | 52.38 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $101M | +18% | 7.9M | 12.73 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $100M | -11% | 2.5M | 40.61 |
|
| Morgan Stanley Com New (MS) | 1.4 | $99M | -15% | 1.1M | 87.80 |
|
| Corteva (CTVA) | 1.4 | $98M | +27% | 1.6M | 60.31 |
|
| Bausch And Lomb Corp Common Shares (BLCO) | 1.4 | $97M | +32% | 5.6M | 17.41 |
|
| Envista Hldgs Corp (NVST) | 1.4 | $97M | NEW | 2.4M | 40.88 |
|
| Fomento Economico Mexicano Spon Adr Units (FMX) | 1.4 | $96M | NEW | 1.0M | 95.19 |
|
| Red Rock Resorts Cl A (RRR) | 1.3 | $89M | +24% | 2.0M | 44.57 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $89M | NEW | 394k | 224.77 |
|
| Jfrog Ord Shs (FROG) | 1.1 | $81M | +65% | 4.1M | 19.70 |
|
| Bio Rad Labs Cl A (BIO) | 1.1 | $81M | NEW | 168k | 479.02 |
|
| Group 1 Automotive (GPI) | 1.1 | $78M | +22% | 343k | 226.42 |
|
| Peloton Interactive Cl A Com (PTON) | 1.0 | $72M | +24% | 6.4M | 11.34 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $66M | -32% | 627k | 105.11 |
|
| Godaddy Cl A (GDDY) | 0.9 | $65M | -13% | 834k | 77.72 |
|
| Natera (NTRA) | 0.9 | $63M | 1.1M | 55.52 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $62M | NEW | 606k | 102.18 |
|
| Manchester Utd Ord Cl A (MANU) | 0.9 | $61M | +283% | 2.7M | 22.15 |
|
| Asbury Automotive (ABG) | 0.8 | $60M | -22% | 283k | 210.00 |
|
| Anthem (ELV) | 0.8 | $56M | NEW | 122k | 459.81 |
|
| Sentinelone Cl A (S) | 0.6 | $43M | NEW | 2.6M | 16.36 |
|
| Copart (CPRT) | 0.5 | $36M | 483k | 75.21 |
|
|
| International Flavors & Fragrances (IFF) | 0.4 | $31M | NEW | 333k | 91.96 |
|
| Caremax Com Cl A (CMAX) | 0.4 | $29M | +2% | 11M | 2.67 |
|
| Wix SHS (WIX) | 0.4 | $27M | -71% | 271k | 99.80 |
|
| Haleon Spon Ads (HLN) | 0.4 | $27M | 3.3M | 8.14 |
|
|
| Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) | 0.4 | $26M | +28% | 4.6M | 5.69 |
|
| Spectrum Brands Holding (SPB) | 0.4 | $25M | -62% | 376k | 66.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $24M | 67k | 363.41 |
|
|
| Workday Cl A (WDAY) | 0.3 | $24M | 115k | 206.54 |
|
|
| AutoNation (AN) | 0.3 | $23M | NEW | 172k | 134.36 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $18M | -51% | 903k | 19.36 |
|
| American Express Company (AXP) | 0.2 | $17M | NEW | 106k | 164.95 |
|
| Amc Entmt Hldgs Cl A Com (AMC) | 0.2 | $14M | NEW | 2.7M | 5.01 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $12M | 128k | 89.31 |
|
|
| Match Group (MTCH) | 0.1 | $10M | +96% | 266k | 38.39 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $7.3M | 25k | 292.32 |
|
|
| Fortune Brands (FBIN) | 0.1 | $6.2M | NEW | 105k | 58.73 |
|
| Doma Holdings Common Stock (DOMA) | 0.1 | $5.0M | 12M | 0.41 |
|
Past Filings by Eminence Capital
SEC 13F filings are viewable for Eminence Capital going back to 2010
- Eminence Capital 2023 Q1 filed May 15, 2023
- Eminence Capital 2022 Q4 filed Feb. 14, 2023
- Eminence Capital 2022 Q3 filed Nov. 14, 2022
- Eminence Capital 2022 Q2 filed Aug. 15, 2022
- Eminence Capital 2022 Q1 filed May 16, 2022
- Eminence Capital 2021 Q4 filed Feb. 14, 2022
- Eminence Capital 2021 Q3 filed Nov. 15, 2021
- Eminence Capital 2021 Q2 filed Aug. 16, 2021
- Eminence Capital 2021 Q1 filed May 17, 2021
- Eminence Capital 2020 Q4 filed Feb. 16, 2021
- Eminence Capital 2020 Q3 filed Nov. 16, 2020
- Eminence Capital 2020 Q2 filed Aug. 17, 2020
- Eminence Capital 2020 Q1 filed May 15, 2020
- Eminence Capital 2019 Q4 filed Feb. 14, 2020
- Eminence Capital 2019 Q3 filed Nov. 14, 2019
- Eminence Capital 2019 Q2 filed Aug. 14, 2019